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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 | |
|---|---|---|---|---|---|---|
951
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $4.15M | 0.01% |
221,196
+134,187
| +154% | +$2.53M |
|
952
Grand Canyon Education
LOPE
$3.98B
| $4.15M | 0.01% |
30,435
-608
| -2% | -$79.4K |
|
953
NRG Energy
NRG
$24.8B
| $4.14M | 0.01% |
61,214
+1,544
| +3% | +$86.6K |
|
954
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $4.14M | 0.01% |
64,833
-12,932
| -17% | -$813K |
|
955
Lamb Weston
LW
$7.19B
| $4.14M | 0.01% |
38,846
+2,500
| +7% | +$260K |
|
956
Installed Building Products
IBP
$6.49B
| $4.13M | 0.01% |
15,964
+12,801
| +405% | +$2.74M |
|
957
Tyson Foods
TSN
$20.4B
| $4.13M | 0.01% |
70,250
-6,501
| -8% | -$356K |
|
958
Halozyme
HALO
$12.2B
| $4.12M | 0.01% |
101,341
-1,281
| -1% | -$48K |
|
959
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
| $4.12M | 0.01% |
158,280
+20,058
| +15% | +$499K |
|
960
iShares Future Exponential Technologies ETF
XT
$3.97B
| $4.12M | 0.01% |
69,024
+1,410
| +2% | +$82.8K |
|
961
Acadia Healthcare
ACHC
$2.94B
| $4.1M | 0.01% |
51,705
+2,825
| +6% | +$231K |
|
962
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $4.09M | 0.01% |
51,203
+3,380
| +7% | +$259K |
|
963
Steris
STE
$23.1B
| $4.09M | 0.01% |
18,198
-10,166
| -36% | -$2.29M |
|
964
Ovintiv
OVV
$16.4B
| $4.07M | 0.01% |
78,501
+19,997
| +34% | +$911K |
|
965
iShares US Real Estate ETF
IYR
$4.57B
| $4.07M | 0.01% |
45,292
-220
| -0.5% | -$19.5K |
|
966
Mitsubishi UFJ Financial
MUFG
$254B
| $4.06M | 0.01% |
396,546
-830
| -0.2% | -$8.03K |
|
967
PUT
Invesco QQQ Trust
QQQ
$481B
| $4.04M | 0.01% |
9,100
+6,000
| +194% | +$2.57M |
|
968
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $4.02M | 0.01% |
71,660
-5,617
| -7% | -$299K |
|
969
Tandem Diabetes Care
TNDM
$1.56B
| $4.02M | 0.01% |
113,527
+26,043
| +30% | +$698K |
|
970
Dick's Sporting Goods
DKS
$18.7B
| $4.02M | 0.01% |
17,857
-1,040
| -6% | -$178K |
|
971
Natera
NTRA
$46.4B
| $4.01M | 0.01% |
43,812
+6,646
| +18% | +$500K |
|
972
Builders FirstSource
BLDR
$8.04B
| $3.98M | 0.01% |
19,102
+554
| +3% | +$102K |
|
973
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $3.98M | 0.01% |
111,978
-2,846
| -2% | -$99.7K |
|
974
AerCap
AER
$23.8B
| $3.98M | 0.01% |
45,757
+415
| +0.9% | +$32.6K |
|
975
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $3.97M | 0.01% |
36,234
+40
| +0.1% | +$4.23K |
|
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.