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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 | |
|---|---|---|---|---|---|---|
1351
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $1.68M | ﹤0.01% |
35,685
-4,011
| -10% | -$183K |
|
1352
iRhythm Holdings
IRTC
$4.11B
| $1.67M | ﹤0.01% |
14,428
-1,798
| -11% | -$202K |
|
1353
Brown-Forman Class B
BF.B
$12.9B
| $1.67M | ﹤0.01% |
32,382
-51
| -0.2% | -$2.84K |
|
1354
Invesco S&P International Developed Quality ETF
IDHQ
$987M
| $1.66M | ﹤0.01% |
54,215
+15,153
| +39% | +$446K |
|
1355
Liberty Energy
LBRT
$3.46B
| $1.66M | ﹤0.01% |
80,096
+20,713
| +35% | +$410K |
|
|
WCC
1356
WESCO International
WCC
$18B
| $1.66M | ﹤0.01% |
9,689
+1,976
| +26% | +$327K |
|
1357
American Airlines Group
AAL
$10.1B
| $1.66M | ﹤0.01% |
108,085
+77,205
| +250% | +$1.12M |
|
|
UDEC
1358
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| $1.66M | ﹤0.01% |
49,593
-900
| -2% | -$29.4K |
|
1359
Carlyle Group
CG
$17.2B
| $1.66M | ﹤0.01% |
35,325
+1,578
| +5% | +$68.2K |
|
1360
Lear
LEA
$8.08B
| $1.65M | ﹤0.01% |
11,388
+541
| +5% | +$74K |
|
1361
WisdomTree US High Dividend Fund
DHS
$1.57B
| $1.65M | ﹤0.01% |
19,000
-501
| -3% | -$41.2K |
|
1362
ADT
ADT
$5.52B
| $1.64M | ﹤0.01% |
+244,790
| New | +$1.63M |
|
1363
Antero Midstream
AM
$10.4B
| $1.64M | ﹤0.01% |
116,661
+101,279
| +658% | +$1.3M |
|
|
CACG
1364
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.64M | ﹤0.01% |
31,490
-5,452
| -15% | -$273K |
|
1365
AXS Green Alpha ETF
NXTE
$51.2M
| $1.64M | ﹤0.01% |
49,638
+3,041
| +7% | +$98.5K |
|
1366
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $1.64M | ﹤0.01% |
83,917
+50,019
| +148% | +$963K |
|
1367
Red Rock Resorts
RRR
$3.58B
| $1.63M | ﹤0.01% |
27,304
+467
| +2% | +$25.9K |
|
1368
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $1.63M | ﹤0.01% |
33,329
+363
| +1% | +$16.6K |
|
1369
TETRA Technologies
TTI
$1.28B
| $1.63M | ﹤0.01% |
366,884
-11,169
| -3% | -$46.4K |
|
1370
Westlake Corp
WLK
$10B
| $1.62M | ﹤0.01% |
10,622
-639
| -6% | -$90K |
|
1371
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $1.62M | ﹤0.01% |
13,147
-3,597
| -21% | -$418K |
|
1372
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $1.62M | ﹤0.01% |
+24,600
| New | +$1.53M |
|
1373
NNN REIT
NNN
$8.8B
| $1.61M | ﹤0.01% |
37,705
-1,624
| -4% | -$67.6K |
|
1374
Pentair
PNR
$10.7B
| $1.61M | ﹤0.01% |
18,822
+8,365
| +80% | +$634K |
|
1375
StepStone Group
STEP
$3.82B
| $1.61M | ﹤0.01% |
44,939
-2,283
| -5% | -$77.3K |
|
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.