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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 | |
|---|---|---|---|---|---|---|
1076
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $3.17M | ﹤0.01% |
87,683
+9,310
| +12% | +$328K |
|
1077
Canadian National Railway
CNI
$76.6B
| $3.16M | ﹤0.01% |
24,012
-3,495
| -13% | -$447K |
|
1078
Group 1 Automotive
GPI
$3.18B
| $3.14M | ﹤0.01% |
10,759
+8,468
| +370% | +$2.31M |
|
1079
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $3.14M | ﹤0.01% |
243,174
-104,393
| -30% | -$1.32M |
|
1080
Willis Towers Watson
WTW
$32B
| $3.13M | ﹤0.01% |
11,379
-19
| -0.2% | -$5K |
|
1081
Invitation Homes
INVH
$18B
| $3.13M | ﹤0.01% |
87,775
-3,959
| -4% | -$134K |
|
1082
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.09M | ﹤0.01% |
32,521
-88
| -0.3% | -$8.17K |
|
1083
VeriSign
VRSN
$26.6B
| $3.09M | ﹤0.01% |
16,280
+2,906
| +22% | +$571K |
|
1084
Atmos Energy
ATO
$28.8B
| $3.09M | ﹤0.01% |
25,954
-12,847
| -33% | -$1.47M |
|
1085
Simplify Enhanced Income ETF
HIGH
$66.9M
| $3.08M | ﹤0.01% |
126,397
-2,012
| -2% | -$49.3K |
|
1086
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $3.08M | ﹤0.01% |
131,402
+40,276
| +44% | +$946K |
|
1087
JB Hunt Transport Services
JBHT
$25.2B
| $3.08M | ﹤0.01% |
15,452
-1,226
| -7% | -$247K |
|
1088
SM Energy
SM
$6.87B
| $3.08M | ﹤0.01% |
61,731
+494
| +0.8% | +$20.2K |
|
1089
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $3.06M | ﹤0.01% |
30,974
-3,511
| -10% | -$320K |
|
|
SCHV
1090
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $3.06M | ﹤0.01% |
120,666
-2,076
| -2% | -$49.8K |
|
1091
Vericel Corp
VCEL
$2.31B
| $3.04M | ﹤0.01% |
58,380
+1,094
| +2% | +$47.9K |
|
1092
Parsons
PSN
$5.08B
| $3.02M | ﹤0.01% |
36,428
-3,561
| -9% | -$260K |
|
1093
iShares Convertible Bond ETF
ICVT
$7.46B
| $3.01M | ﹤0.01% |
37,767
+14,151
| +60% | +$1.1M |
|
1094
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
| $3M | ﹤0.01% |
12,000
| – | – |
|
1095
iShares Yield Optimized Bond ETF
BYLD
$443M
| $2.98M | ﹤0.01% |
133,397
+19,168
| +17% | +$427K |
|
1096
Fortinet
FTNT
$117B
| $2.98M | ﹤0.01% |
43,648
-5,933
| -12% | -$395K |
|
1097
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
| $2.98M | ﹤0.01% |
144,936
+135,371
| +1,415% | +$2.79M |
|
1098
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.98M | ﹤0.01% |
91,148
+2,180
| +2% | +$71.1K |
|
1099
Lithia Motors
LAD
$8.26B
| $2.98M | ﹤0.01% |
9,902
-6,800
| -41% | -$2.01M |
|
1100
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
| $2.95M | ﹤0.01% |
50,327
+2,040
| +4% | +$113K |
|
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.