We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Old National Bancorp
ONB
$10.2B
| $3.96M | 0.01% |
227,707
-4,374
| -2% | -$72.4K |
|
977
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $3.96M | 0.01% |
105,514
-2,267
| -2% | -$83.5K |
|
978
FirstService
FSV
$6.32B
| $3.94M | 0.01% |
23,792
-1,735
| -7% | -$286K |
|
979
Casella Waste Systems
CWST
$5.69B
| $3.94M | 0.01% |
39,847
-55,104
| -58% | -$4.94M |
|
980
Tapestry
TPR
$32.8B
| $3.94M | 0.01% |
82,961
+735
| +0.9% | +$31.5K |
|
981
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $3.93M | 0.01% |
240,260
-1,126
| -0.5% | -$17.6K |
|
982
Regions Financial
RF
$26.8B
| $3.93M | 0.01% |
186,852
+39,099
| +26% | +$739K |
|
983
VanEck Short High Yield Muni ETF
SHYD
$456M
| $3.91M | 0.01% |
174,319
+5,389
| +3% | +$120K |
|
984
Wabtec
WAB
$49.3B
| $3.9M | 0.01% |
26,741
+1,870
| +8% | +$253K |
|
985
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.89M | 0.01% |
151,972
-5,204
| -3% | -$133K |
|
986
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.58B
| $3.89M | 0.01% |
+148,387
| New | +$3.61M |
|
987
APi Group
APG
$18B
| $3.87M | 0.01% |
147,833
+112,071
| +313% | +$2.61M |
|
988
Northern Oil and Gas
NOG
$2.35B
| $3.86M | 0.01% |
97,403
+197
| +0.2% | +$6.98K |
|
989
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $3.85M | 0.01% |
125,106
+2,603
| +2% | +$78.3K |
|
990
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $3.84M | 0.01% |
76,370
+4,997
| +7% | +$252K |
|
991
Gibraltar Industries
ROCK
$1.49B
| $3.84M | 0.01% |
47,670
-1
| -0% | -$80 |
|
992
Keysight
KEYS
$58.3B
| $3.84M | 0.01% |
24,533
-1,482
| -6% | -$228K |
|
993
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
| $3.82M | 0.01% |
149,967
+4,826
| +3% | +$120K |
|
994
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $3.82M | 0.01% |
142,795
-5,219
| -4% | -$134K |
|
995
iShares US Healthcare ETF
IYH
$3.71B
| $3.77M | 0.01% |
60,956
-7,584
| -11% | -$456K |
|
996
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $3.71M | 0.01% |
155,703
+124,801
| +404% | +$2.99M |
|
997
Ashland
ASH
$3.5B
| $3.71M | 0.01% |
38,076
-1,274
| -3% | -$114K |
|
998
United Bankshares
UBSI
$6.62B
| $3.71M | 0.01% |
103,542
-12,442
| -11% | -$440K |
|
999
American International
AIG
$41.3B
| $3.71M | 0.01% |
47,399
-24,168
| -34% | -$1.72M |
|
1000
Yum China
YUMC
$16.3B
| $3.7M | 0.01% |
92,987
-821
| -0.9% | -$32.4K |
|
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.