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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 | |
|---|---|---|---|---|---|---|
1226
Vodafone
VOD
$36.6B
| $2.22M | ﹤0.01% |
249,475
+51,007
| +26% | +$443K |
|
1227
iShares Dow Jones US ETF
IYY
$3.07B
| $2.22M | ﹤0.01% |
17,330
-437
| -2% | -$53.2K |
|
1228
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $2.21M | ﹤0.01% |
24,384
+7,985
| +49% | +$688K |
|
1229
Robert Half
RHI
$4.31B
| $2.21M | ﹤0.01% |
27,921
-589
| -2% | -$47.5K |
|
1230
JPMorgan Income ETF
JPIE
$10.3B
| $2.21M | ﹤0.01% |
48,552
-20,767
| -30% | -$943K |
|
1231
MarketAxess Holdings
MKTX
$5.72B
| $2.2M | ﹤0.01% |
10,042
-251
| -2% | -$59.3K |
|
1232
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $2.2M | ﹤0.01% |
31,507
-13,097
| -29% | -$887K |
|
1233
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
| $2.18M | ﹤0.01% |
35,101
-5,524
| -14% | -$326K |
|
1234
Carter's
CRI
$1.5B
| $2.17M | ﹤0.01% |
25,575
+3,348
| +15% | +$266K |
|
1235
Herc Holdings
HRI
$5.62B
| $2.16M | ﹤0.01% |
12,834
+3,730
| +41% | +$568K |
|
|
NSA
1236
DELISTED
National Storage Affiliates Trust
NSA
| $2.16M | ﹤0.01% |
55,068
+1,893
| +4% | +$71.1K |
|
1237
Columbia Banking Systems
COLB
$8.83B
| $2.15M | ﹤0.01% |
111,337
-2,950
| -3% | -$60.7K |
|
|
DEA
1238
Easterly Government Properties
DEA
$1.14B
| $2.15M | ﹤0.01% |
74,798
+3,161
| +4% | +$96K |
|
1239
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $2.15M | ﹤0.01% |
50,282
-2,472
| -5% | -$101K |
|
1240
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $2.15M | ﹤0.01% |
67,494
-13,167
| -16% | -$396K |
|
1241
United Therapeutics
UTHR
$22.8B
| $2.14M | ﹤0.01% |
9,334
-1,474
| -14% | -$333K |
|
1242
Rapid7
RPD
$770M
| $2.14M | ﹤0.01% |
43,706
-3,314
| -7% | -$182K |
|
1243
nVent Electric
NVT
$26.7B
| $2.14M | ﹤0.01% |
28,400
-9,133
| -24% | -$587K |
|
1244
iShares US Healthcare Providers ETF
IHF
$1.28B
| $2.14M | ﹤0.01% |
39,248
+503
| +1% | +$26.7K |
|
1245
AES
AES
$10.5B
| $2.14M | ﹤0.01% |
119,246
-130,965
| -52% | -$2.19M |
|
1246
BlackRock Energy and Resources Trust
BGR
$417M
| $2.14M | ﹤0.01% |
161,312
+23,933
| +17% | +$298K |
|
1247
Toyota
TM
$223B
| $2.13M | ﹤0.01% |
8,469
-1,587
| -16% | -$351K |
|
1248
Innovator US Equity Power Buffer ETF February
PFEB
$924M
| $2.13M | ﹤0.01% |
62,311
+8,294
| +15% | +$277K |
|
1249
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $2.13M | ﹤0.01% |
94,752
+34,071
| +56% | +$724K |
|
1250
Floor & Decor
FND
$6.37B
| $2.12M | ﹤0.01% |
16,368
+544
| +3% | +$61.8K |
|
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.