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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 | |
|---|---|---|---|---|---|---|
101
CubeSmart
CUBE
$9.41B
| $141M | 0.21% |
3,115,054
-401,119
| -11% | -$17.8M |
|
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $139M | 0.21% |
3,883,071
+38,635
| +1% | +$1.33M |
|
103
Mastercard
MA
$493B
| $135M | 0.2% |
280,317
-2,318
| -0.8% | -$1.06M |
|
104
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $134M | 0.2% |
688,630
+33,047
| +5% | +$6.18M |
|
105
McDonald's
MCD
$195B
| $134M | 0.2% |
476,265
-12,644
| -3% | -$3.68M |
|
106
Honeywell
HON
$78B
| $131M | 0.2% |
679,374
-35,454
| -5% | -$6.68M |
|
107
IQVIA
IQV
$39.3B
| $131M | 0.2% |
519,402
-10,312
| -2% | -$2.41M |
|
108
Cisco
CSCO
$479B
| $131M | 0.2% |
2,625,928
-234,684
| -8% | -$11.7M |
|
109
Aflac
AFL
$63.4B
| $131M | 0.2% |
1,523,815
+532,163
| +54% | +$43.6M |
|
110
Carlisle Companies
CSL
$15.4B
| $130M | 0.2% |
331,696
+10,474
| +3% | +$3.55M |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $128M | 0.19% |
2,555,551
-674,016
| -21% | -$32.5M |
|
112
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $128M | 0.19% |
976,684
-81,446
| -8% | -$10.2M |
|
113
MetLife
MET
$62.3B
| $127M | 0.19% |
1,711,825
-3,567
| -0.2% | -$249K |
|
114
Danaher
DHR
$144B
| $127M | 0.19% |
506,637
-48,354
| -9% | -$11.8M |
|
115
Bank of America
BAC
$442B
| $126M | 0.19% |
3,326,168
-137,417
| -4% | -$4.72M |
|
116
Salesforce
CRM
$158B
| $123M | 0.19% |
407,354
+1,791
| +0.4% | +$517K |
|
117
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $122M | 0.18% |
1,008,001
-11,923
| -1% | -$1.37M |
|
118
HCA Healthcare
HCA
$89.5B
| $121M | 0.18% |
363,425
-69,989
| -16% | -$21.4M |
|
119
Lockheed Martin
LMT
$136B
| $121M | 0.18% |
265,037
+7,684
| +3% | +$3.37M |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $119M | 0.18% |
2,329,925
-136,953
| -6% | -$7.01M |
|
121
iShares Russell 1000 ETF
IWB
$50B
| $117M | 0.18% |
406,292
-67,842
| -14% | -$18.6M |
|
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $115M | 0.17% |
3,516,298
-191,396
| -5% | -$5.97M |
|
123
Schwab US Dividend Equity ETF
SCHD
$105B
| $115M | 0.17% |
4,292,793
+146,607
| +4% | +$3.79M |
|
124
Quanta Services
PWR
$101B
| $115M | 0.17% |
443,809
+10,999
| +3% | +$2.43M |
|
125
Global Payments
GPN
$22.8B
| $112M | 0.17% |
839,387
-55,514
| -6% | -$7.34M |
|
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.