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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 | |
|---|---|---|---|---|---|---|
1201
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $2.34M | ﹤0.01% |
59,739
+27,794
| +87% | +$1.06M |
|
1202
Invesco
IVZ
$13.9B
| $2.34M | ﹤0.01% |
140,772
+32,315
| +30% | +$522K |
|
1203
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $2.33M | ﹤0.01% |
40,666
-23,938
| -37% | -$1.29M |
|
1204
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.33M | ﹤0.01% |
89,088
-7,122
| -7% | -$187K |
|
1205
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $2.33M | ﹤0.01% |
19,350
+1,751
| +10% | +$185K |
|
|
OAIA
1206
DELISTED
Teucrium AiLA Long-Short Agriculture Strategy ETF
OAIA
| $2.32M | ﹤0.01% |
104,164
-2,198
| -2% | -$47.6K |
|
1207
InterDigital
IDCC
$8.89B
| $2.32M | ﹤0.01% |
21,827
-1,974
| -8% | -$209K |
|
1208
iShares Global Consumer Staples ETF
KXI
$1.07B
| $2.32M | ﹤0.01% |
38,031
-2,031
| -5% | -$121K |
|
1209
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $2.31M | ﹤0.01% |
45,507
-1,373,356
| -97% | -$69.5M |
|
1210
HDFC Bank
HDB
$121B
| $2.31M | ﹤0.01% |
82,420
+3,208
| +4% | +$91K |
|
1211
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $2.29M | ﹤0.01% |
68,432
-116
| -0.2% | -$3.8K |
|
1212
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
| $2.28M | ﹤0.01% |
80,217
-6,730
| -8% | -$186K |
|
1213
National Health Investors
NHI
$3.65B
| $2.28M | ﹤0.01% |
36,251
+19
| +0.1% | +$1.07K |
|
1214
RB Global
RBA
$17.5B
| $2.28M | ﹤0.01% |
29,894
-6,038
| -17% | -$422K |
|
1215
RELX
RELX
$62B
| $2.28M | ﹤0.01% |
52,563
-2,769
| -5% | -$117K |
|
1216
Gentherm
THRM
$1.27B
| $2.27M | ﹤0.01% |
39,418
+2,311
| +6% | +$120K |
|
1217
Reliance Steel & Aluminium
RS
$21.6B
| $2.26M | ﹤0.01% |
6,774
-192
| -3% | -$58.4K |
|
1218
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $2.26M | ﹤0.01% |
157,992
-126
| -0.1% | -$1.75K |
|
1219
Teck Resources
TECK
$32.6B
| $2.26M | ﹤0.01% |
49,315
-4,860
| -9% | -$195K |
|
1220
Towne Bank
TOWN
$3.42B
| $2.26M | ﹤0.01% |
80,446
+601
| +0.8% | +$16.7K |
|
1221
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $2.25M | ﹤0.01% |
69,357
-31,863
| -31% | -$1.02M |
|
1222
Kite Realty
KRG
$5.36B
| $2.25M | ﹤0.01% |
103,827
-976
| -0.9% | -$21K |
|
1223
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
| $2.25M | ﹤0.01% |
42,131
-3,147
| -7% | -$167K |
|
1224
US Foods
USFD
$24B
| $2.24M | ﹤0.01% |
41,520
-14,636
| -26% | -$721K |
|
1225
Interparfums
IPAR
$3.94B
| $2.23M | ﹤0.01% |
15,897
+1,804
| +13% | +$255K |
|
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.