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Truist Financial Portfolio holdings
AUM
$83.7B
1-Year Est. Return
27.22%
This Fund
S&P 500
This Quarter
Est. Return
+8.93%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+397.7%
AUM
$66B
AUM Growth
+$3.13B
(+5%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
2,793
New
170
Increased
1,019
Reduced
1,293
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$206M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$157M |
| 3 |
Raymond James Financial
RJF
|
+$157M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$76M |
| 5 |
Valero Energy
VLO
|
+$63.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$170M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$152M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$133M |
| 4 |
Blackrock
BLK
|
+$98.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.19% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $5.03M | 0.01% |
102,333
+89,638
| +706% | +$4.26M |
|
877
Alexandria Real Estate Equities
ARE
$8.56B
| $5.02M | 0.01% |
38,967
-2,618
| -6% | -$323K |
|
878
Procore
PCOR
$8.67B
| $5.01M | 0.01% |
60,917
+1,776
| +3% | +$132K |
|
879
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $4.99M | 0.01% |
69,180
+420
| +0.6% | +$28.8K |
|
880
Newmont
NEM
$119B
| $4.98M | 0.01% |
139,076
+19,646
| +16% | +$677K |
|
|
SNV
881
DELISTED
Synovus
SNV
| $4.97M | 0.01% |
124,022
+2,923
| +2% | +$110K |
|
|
MZTI
882
The Marzetti Company
MZTI
$3.11B
| $4.96M | 0.01% |
23,870
+299
| +1% | +$56.9K |
|
883
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
| $4.94M | 0.01% |
149,989
-10,268
| -6% | -$332K |
|
884
Alerian MLP ETF
AMLP
$13.1B
| $4.92M | 0.01% |
103,701
-210,499
| -67% | -$9.46M |
|
885
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $4.91M | 0.01% |
117,083
+77,126
| +193% | +$3.24M |
|
886
Choice Hotels
CHH
$4.8B
| $4.91M | 0.01% |
38,826
+2,757
| +8% | +$330K |
|
887
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $4.89M | 0.01% |
140,355
+771
| +0.6% | +$26.6K |
|
888
BHP
BHP
$230B
| $4.89M | 0.01% |
84,711
-12,882
| -13% | -$771K |
|
889
Highwoods Properties
HIW
$3.47B
| $4.86M | 0.01% |
185,589
+510
| +0.3% | +$12.1K |
|
890
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $4.85M | 0.01% |
45,977
-15,489
| -25% | -$1.64M |
|
891
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| $4.84M | 0.01% |
132,653
-10,690
| -7% | -$381K |
|
|
STEL
892
DELISTED
Stellar Bancorp
STEL
| $4.83M | 0.01% |
198,263
-74,965
| -27% | -$1.87M |
|
893
Amdocs
DOX
$6.22B
| $4.79M | 0.01% |
52,976
-12,797
| -19% | -$1.17M |
|
894
Coca-Cola Europacific Partners
CCEP
$47.9B
| $4.79M | 0.01% |
68,440
-18,731
| -21% | -$1.29M |
|
895
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $4.75M | 0.01% |
38,086
-784
| -2% | -$91.6K |
|
896
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $4.74M | 0.01% |
264,683
+21,642
| +9% | +$384K |
|
897
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $4.73M | 0.01% |
94,722
+7,135
| +8% | +$356K |
|
898
Toro Company
TTC
$9.49B
| $4.71M | 0.01% |
51,358
+17
| +0% | +$1.57K |
|
899
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.68M | 0.01% |
38,899
-507
| -1% | -$62.1K |
|
900
Burlington
BURL
$23.2B
| $4.66M | 0.01% |
20,078
+1,047
| +6% | +$214K |
|
Similar funds
Truist Financial's Q1 2024 Portfolio in Review
As of Q1 2024, Truist Financial held 2,793 positions worth $66B, up 5% from $62.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Truist Financial's Q1 2024 filing shows 170 new, 1,019 increased, 1,293 reduced and 182 closed positions. Its largest new stake was Coca-Cola Consolidated: 338,530 shares worth $28.7M. The largest sale was Discover Financial Services, an estimated $170M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Truist Financial's largest Q1 2024 buy was Coca-Cola Consolidated: 338,530 shares worth $28.7M.
- Truist Financial added most to Hershey in Q1 2024, an estimated $206M increase.
- Truist Financial's biggest Q1 2024 reduction was Discover Financial Services, cutting an estimated $170M.
- Truist Financial fully exited Unity in Q1 2024, selling an estimated $5.56M.
- Truist Financial's ten largest holdings make up 23% of its $66B portfolio in Q1 2024.
- Truist Financial opened 170 new positions and closed 182 in Q1 2024.
- Truist Financial's portfolio value rose 5% quarter-over-quarter to $66B.
Based on Truist Financial's 13F filing for Q1 2024, filed 13 May 2024.