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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 | |
|---|---|---|---|---|---|---|
1176
Allison Transmission
ALSN
$9.82B
| $2.45M | ﹤0.01% |
30,203
+777
| +3% | +$52.4K |
|
1177
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $2.45M | ﹤0.01% |
33,411
+1,457
| +5% | +$100K |
|
1178
Agnico Eagle Mines
AEM
$90.5B
| $2.45M | ﹤0.01% |
41,039
+3,805
| +10% | +$195K |
|
1179
Royal Caribbean
RCL
$85.6B
| $2.44M | ﹤0.01% |
17,589
+245
| +1% | +$30.6K |
|
1180
iShares US Financials ETF
IYF
$4.39B
| $2.44M | ﹤0.01% |
25,484
+19,931
| +359% | +$1.78M |
|
1181
Schneider National
SNDR
$6.25B
| $2.44M | ﹤0.01% |
107,577
-5,414
| -5% | -$128K |
|
1182
Corebridge Financial
CRBG
$15B
| $2.43M | ﹤0.01% |
84,524
-1,272
| -1% | -$31.4K |
|
1183
Invesco S&P 500 Revenue ETF
RWL
$9.9B
| $2.42M | ﹤0.01% |
25,833
-405
| -2% | -$35.8K |
|
1184
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $2.41M | ﹤0.01% |
25,945
-859
| -3% | -$73K |
|
1185
Thomson Reuters
TRI
$44.1B
| $2.41M | ﹤0.01% |
15,217
-6,114
| -29% | -$951K |
|
1186
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $2.41M | ﹤0.01% |
198,188
-5,730
| -3% | -$68.1K |
|
1187
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $2.41M | ﹤0.01% |
40,416
-4,651
| -10% | -$263K |
|
1188
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $2.4M | ﹤0.01% |
334,445
+19,435
| +6% | +$138K |
|
1189
Murphy USA
MUSA
$9.61B
| $2.4M | ﹤0.01% |
5,729
-1,982
| -26% | -$775K |
|
1190
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $2.38M | ﹤0.01% |
65,175
+2,284
| +4% | +$79.1K |
|
1191
Schwab US REIT ETF
SCHH
$11.4B
| $2.38M | ﹤0.01% |
116,998
+4,651
| +4% | +$93.2K |
|
1192
Canadian Natural Resources
CNQ
$93.8B
| $2.37M | ﹤0.01% |
62,188
-24,972
| -29% | -$835K |
|
1193
Datadog
DDOG
$84B
| $2.37M | ﹤0.01% |
19,185
-1,178
| -6% | -$148K |
|
1194
RPC Inc
RES
$1.3B
| $2.37M | ﹤0.01% |
306,067
| – | – |
|
|
OAIB
1195
DELISTED
Teucrium AiLA Long/Short Base Metals Strategy ETF
OAIB
| $2.37M | ﹤0.01% |
95,546
-2,060
| -2% | -$50.6K |
|
1196
Vanguard Russell 1000 ETF
VONE
$8.68B
| $2.37M | ﹤0.01% |
9,935
-942
| -9% | -$214K |
|
1197
Clean Harbors
CLH
$16.3B
| $2.36M | ﹤0.01% |
11,721
-275
| -2% | -$49.4K |
|
1198
Core & Main
CNM
$8.71B
| $2.36M | ﹤0.01% |
41,153
+9,806
| +31% | +$449K |
|
1199
Avantor
AVTR
$9.19B
| $2.35M | ﹤0.01% |
91,895
+2,513
| +3% | +$59.8K |
|
1200
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $2.34M | ﹤0.01% |
24,409
+1,261
| +5% | +$121K |
|
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.