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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 | |
|---|---|---|---|---|---|---|
1001
Bio-Rad Laboratories Class A
BIO
$9.42B
| $3.69M | 0.01% |
10,673
-962
| -8% | -$316K |
|
1002
Owens Corning
OC
$12.4B
| $3.69M | 0.01% |
22,121
-3,968
| -15% | -$605K |
|
1003
J.M. Smucker
SJM
$12.8B
| $3.68M | 0.01% |
29,248
+705
| +2% | +$89.3K |
|
1004
ICICI Bank
IBN
$108B
| $3.65M | 0.01% |
138,278
-41,591
| -23% | -$1.04M |
|
1005
Fidelity High Dividend ETF
FDVV
$10.5B
| $3.65M | 0.01% |
80,583
+5,225
| +7% | +$227K |
|
1006
ING
ING
$102B
| $3.64M | 0.01% |
220,819
+7,526
| +4% | +$107K |
|
1007
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $3.63M | 0.01% |
185,351
+5,580
| +3% | +$109K |
|
1008
MACOM Technology Solutions
MTSI
$23.7B
| $3.62M | 0.01% |
37,828
+61
| +0.2% | +$5.39K |
|
1009
Silicon Laboratories
SLAB
$7.23B
| $3.61M | 0.01% |
25,119
+925
| +4% | +$123K |
|
1010
Emcor
EME
$36B
| $3.58M | 0.01% |
10,231
-989
| -9% | -$265K |
|
1011
Fomento Económico Mexicano
FMX
$41.7B
| $3.58M | 0.01% |
27,481
-1,144
| -4% | -$149K |
|
1012
DaVita
DVA
$11.7B
| $3.58M | 0.01% |
25,924
-144
| -0.6% | -$17.3K |
|
1013
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
| $3.58M | 0.01% |
137,840
-369
| -0.3% | -$9.28K |
|
1014
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $3.57M | 0.01% |
+81,143
| New | +$3.33M |
|
|
GTLS
1015
DELISTED
Chart Industries
GTLS
| $3.57M | 0.01% |
21,683
-4,820
| -18% | -$647K |
|
1016
Ventas
VTR
$47.9B
| $3.56M | 0.01% |
81,685
+1,929
| +2% | +$87.6K |
|
1017
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
| $3.55M | 0.01% |
120,703
+5,226
| +5% | +$149K |
|
1018
Columbus McKinnon
CMCO
$584M
| $3.54M | 0.01% |
79,387
+12,661
| +19% | +$512K |
|
1019
Powell Industries
POWL
$7.71B
| $3.52M | 0.01% |
74,154
+59,013
| +390% | +$2.53M |
|
1020
Monolithic Power Systems
MPWR
$68.9B
| $3.52M | 0.01% |
5,192
-1,367
| -21% | -$913K |
|
1021
International Flavors & Fragrances
IFF
$21.9B
| $3.51M | 0.01% |
40,789
-56,941
| -58% | -$4.57M |
|
1022
Jabil
JBL
$35.8B
| $3.51M | 0.01% |
26,180
-1,138
| -4% | -$153K |
|
1023
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $3.5M | 0.01% |
83,210
+916
| +1% | +$38.4K |
|
1024
Viatris
VTRS
$18.9B
| $3.5M | 0.01% |
293,428
+48,606
| +20% | +$585K |
|
1025
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
| $3.5M | 0.01% |
136,545
+59
| +0% | +$1.47K |
|
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.