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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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $186M | 0.28% |
4,268,476
+174,081
| +4% | +$7.22M |
|
77
PNC Financial Services
PNC
$100B
| $181M | 0.27% |
1,121,133
+21,353
| +2% | +$3.22M |
|
78
Amgen
AMGN
$219B
| $180M | 0.27% |
634,153
-36,789
| -5% | -$10.8M |
|
79
Truist Financial
TFC
$63.8B
| $180M | 0.27% |
4,620,260
-220,583
| -5% | -$8.07M |
|
80
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $180M | 0.27% |
3,095,063
-339,126
| -10% | -$18.8M |
|
81
Philip Morris
PM
$292B
| $178M | 0.27% |
1,941,222
-50,362
| -3% | -$4.64M |
|
82
KLA
KLAC
$263B
| $176M | 0.27% |
2,515,440
-371,610
| -13% | -$23.9M |
|
|
83
Raymond James Financial
RJF
$34.3B
| $175M | 0.27% |
1,362,559
+1,346,480
| +8,374% | +$157M |
|
84
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $173M | 0.26% |
1,996,138
+447,783
| +29% | +$37.1M |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $172M | 0.26% |
1,821,573
-219,046
| -11% | -$20.7M |
|
86
Qualcomm
QCOM
$174B
| $172M | 0.26% |
1,015,580
-19,014
| -2% | -$2.94M |
|
|
87
Blackrock
BLK
$176B
| $171M | 0.26% |
205,244
-123,049
| -37% | -$98.9M |
|
88
Air Products & Chemicals
APD
$66.6B
| $171M | 0.26% |
705,422
+5,323
| +0.8% | +$1.3M |
|
89
Eaton
ETN
$177B
| $170M | 0.26% |
544,156
+2,302
| +0.4% | +$629K |
|
90
ConocoPhillips
COP
$138B
| $168M | 0.25% |
1,317,241
-46,859
| -3% | -$5.34M |
|
91
United Parcel Service
UPS
$88.2B
| $164M | 0.25% |
1,103,402
-456,201
| -29% | -$69.3M |
|
|
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $163M | 0.25% |
2,131,587
-1,798,424
| -46% | -$133M |
|
93
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $159M | 0.24% |
2,088,472
-151,674
| -7% | -$11.1M |
|
94
Lowe's Companies
LOW
$124B
| $158M | 0.24% |
618,650
-68,971
| -10% | -$15.9M |
|
95
Netflix
NFLX
$307B
| $157M | 0.24% |
2,588,290
+60,790
| +2% | +$3.43M |
|
96
Booz Allen Hamilton
BAH
$8.95B
| $157M | 0.24% |
1,057,378
-74,383
| -7% | -$10.5M |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $156M | 0.24% |
1,649,692
+86,857
| +6% | +$8.23M |
|
98
iShares Select Dividend ETF
DVY
$23.4B
| $154M | 0.23% |
1,246,683
-258,765
| -17% | -$30.3M |
|
99
Comcast
CMCSA
$89.3B
| $150M | 0.23% |
3,463,449
-808,382
| -19% | -$34.9M |
|
100
Applied Materials
AMAT
$432B
| $148M | 0.22% |
718,955
-24,889
| -3% | -$4.57M |
|
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.