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Truist Financial

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
Cap. Flow
-$1.64B
Cap. Flow %
-2.48%
Top 10 Hldgs %
22.59%
Holding
2,793
New
170
Increased
1,019
Reduced
1,293
Closed
182

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$206M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$157M
3
RJF icon
Raymond James Financial
RJF
+$157M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$76M
5
VLO icon
Valero Energy
VLO
+$63.4M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$170M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$133M
4
BLK icon
Blackrock
BLK
+$98.9M
5
VIG icon
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
TCHP icon
1051
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$3.31M 0.01%
93,840
-2,156
-2% -$72.1K
CCD
1052
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$3.3M 0.01%
151,584
-12,140
-7% -$255K
SPSB icon
1053
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.3M 0.01%
110,730
-401,418
-78% -$11.9M
IBTF
1054
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.29M 0.01%
141,784
-4,598
-3% -$107K
PKB icon
1055
Invesco Building & Construction ETF
PKB
$399M
$3.29M 0.01%
43,903
-1,228
-3% -$81.4K
TOL icon
1056
Toll Brothers
TOL
$14.5B
$3.27M 0.01%
25,278
-369
-1% -$40.1K
RODM icon
1057
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$3.27M 0.01%
116,741
-387
-0.3% -$10.6K
MGY icon
1058
Magnolia Oil & Gas
MGY
$5.94B
$3.27M ﹤0.01%
125,868
+3,596
+3% +$78.9K
WTM icon
1059
White Mountains Insurance
WTM
$5.13B
$3.26M ﹤0.01%
1,817
+72
+4% +$121K
DAR icon
1060
Darling Ingredients
DAR
$9.44B
$3.25M ﹤0.01%
69,949
-25,109
-26% -$1.11M
STX icon
1061
Seagate
STX
$184B
$3.24M ﹤0.01%
34,837
+890
+3% +$78.3K
ETV
1062
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$3.24M ﹤0.01%
250,683
-19,774
-7% -$252K
SELV icon
1063
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$3.24M ﹤0.01%
+117,711
New +$3.15M
HEI icon
1064
HEICO Corp
HEI
$51.4B
$3.24M ﹤0.01%
16,945
-2,958
-15% -$549K
EOI
1065
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$3.23M ﹤0.01%
177,434
+380
+0.2% +$6.66K
K
1066
DELISTED
Kellanova
K
$3.23M ﹤0.01%
56,413
-36,484
-39% -$2.01M
EVTR icon
1067
Eaton Vance Total Return Bond ETF
EVTR
$5.73B
$3.22M ﹤0.01%
+65,158
New +$3.25M
CINF icon
1068
Cincinnati Financial
CINF
$27.1B
$3.22M ﹤0.01%
25,918
+4,885
+23% +$551K
ALGN icon
1069
Align Technology
ALGN
$12.3B
$3.2M ﹤0.01%
9,764
-1,401
-13% -$411K
TDIV icon
1070
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$3.2M ﹤0.01%
45,945
-14,375
-24% -$962K
EXPE icon
1071
Expedia Group
EXPE
$37.3B
$3.2M ﹤0.01%
23,214
+9,293
+67% +$1.32M
RISR icon
1072
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$3.19M ﹤0.01%
96,643
-3,562
-4% -$118K
PSI icon
1073
Invesco Semiconductors ETF
PSI
$2.53B
$3.19M ﹤0.01%
56,547
-1,167
-2% -$60.7K
RFCI icon
1074
ALPS Dynamic Core Income ETF
RFCI
$16M
$3.19M ﹤0.01%
142,802
+12,864
+10% +$287K
MLN icon
1075
VanEck Long Muni ETF
MLN
$683M
$3.19M ﹤0.01%
176,895
+6,572
+4% +$118K
41 42
43
44 45

Similar funds

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US Bancorp
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Squarepoint
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Mariner
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Prudential Financial
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BNP Paribas Asset Management
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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.