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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 | |
|---|---|---|---|---|---|---|
1301
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
| $1.88M | ﹤0.01% |
90,338
+1,511
| +2% | +$31.2K |
|
1302
Takeda Pharmaceutical
TAK
$55.9B
| $1.87M | ﹤0.01% |
134,886
-72,933
| -35% | -$1.06M |
|
1303
East-West Bancorp
EWBC
$18B
| $1.87M | ﹤0.01% |
23,683
-2,144
| -8% | -$157K |
|
1304
Southwest Airlines
LUV
$22.1B
| $1.87M | ﹤0.01% |
64,155
+4,012
| +7% | +$124K |
|
1305
LCI Industries
LCII
$2.52B
| $1.87M | ﹤0.01% |
15,192
-3,250
| -18% | -$382K |
|
1306
Progyny
PGNY
$2.22B
| $1.87M | ﹤0.01% |
48,982
-16,011
| -25% | -$605K |
|
1307
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
| $1.87M | ﹤0.01% |
37,156
| – | – |
|
1308
Teleflex
TFX
$5.93B
| $1.87M | ﹤0.01% |
8,252
+712
| +9% | +$169K |
|
1309
Primerica
PRI
$9.69B
| $1.87M | ﹤0.01% |
7,374
-10,687
| -59% | -$2.53M |
|
1310
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $1.87M | ﹤0.01% |
87,365
+2,698
| +3% | +$57.6K |
|
1311
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $1.86M | ﹤0.01% |
1,527
+466
| +44% | +$558K |
|
1312
Landstar System
LSTR
$6.11B
| $1.86M | ﹤0.01% |
9,652
-10,528
| -52% | -$2M |
|
1313
Moderna
MRNA
$23.7B
| $1.85M | ﹤0.01% |
17,382
-2,332
| -12% | -$235K |
|
1314
Tyler Technologies
TYL
$13.1B
| $1.85M | ﹤0.01% |
4,347
+335
| +8% | +$143K |
|
1315
Woodside Energy
WDS
$43.8B
| $1.85M | ﹤0.01% |
92,478
+6,773
| +8% | +$137K |
|
1316
US Treasury 6 Month Bill ETF
XBIL
$745M
| $1.84M | ﹤0.01% |
36,775
+8,074
| +28% | +$404K |
|
1317
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $1.84M | ﹤0.01% |
91,650
+7,780
| +9% | +$156K |
|
1318
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $1.83M | ﹤0.01% |
46,713
+36,486
| +357% | +$1.4M |
|
1319
Cullen/Frost Bankers
CFR
$10.3B
| $1.83M | ﹤0.01% |
16,225
+415
| +3% | +$44.4K |
|
1320
Boise Cascade
BCC
$2.96B
| $1.81M | ﹤0.01% |
11,797
+112
| +1% | +$15.1K |
|
|
ALE
1321
DELISTED
Allete
ALE
| $1.81M | ﹤0.01% |
30,330
-209
| -0.7% | -$12.3K |
|
1322
Dimensional Global Credit ETF
DGCB
$1.08B
| $1.8M | ﹤0.01% |
33,965
-28,735
| -46% | -$1.52M |
|
1323
EPAM Systems
EPAM
$5.05B
| $1.79M | ﹤0.01% |
6,495
-2,381
| -27% | -$701K |
|
|
DFSV
1324
Dimensional US Small Cap Value ETF
DFSV
$8.37B
| $1.79M | ﹤0.01% |
59,378
+895
| +2% | +$25.5K |
|
1325
Bank of Montreal
BMO
$128B
| $1.79M | ﹤0.01% |
18,283
+1,016
| +6% | +$95.9K |
|
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.