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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 | |
|---|---|---|---|---|---|---|
1376
Glaukos
GKOS
$10.7B
| $1.6M | ﹤0.01% |
16,988
-9,035
| -35% | -$807K |
|
1377
Howard Hughes
HHH
$3.94B
| $1.6M | ﹤0.01% |
23,136
-1,012
| -4% | -$75.1K |
|
1378
Sprott Physical Gold
PHYS
$15.8B
| $1.6M | ﹤0.01% |
92,482
-2,610,886
| -97% | -$41.9M |
|
1379
Evercore
EVR
$11.5B
| $1.6M | ﹤0.01% |
8,298
-1,091
| -12% | -$197K |
|
1380
Mobileye
MBLY
$2.24B
| $1.6M | ﹤0.01% |
49,635
+37,824
| +320% | +$1.07M |
|
1381
Nexstar Media Group
NXST
$5.92B
| $1.59M | ﹤0.01% |
9,251
-6,158
| -40% | -$1.03M |
|
1382
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $1.59M | ﹤0.01% |
48,600
+15,739
| +48% | +$504K |
|
1383
Noble Corp
NE
$6.93B
| $1.59M | ﹤0.01% |
32,722
+7,190
| +28% | +$324K |
|
1384
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $1.58M | ﹤0.01% |
56,273
+3,020
| +6% | +$84.1K |
|
1385
CAE Inc. Common Shares
CAE
$8.65B
| $1.58M | ﹤0.01% |
76,555
+1,106
| +1% | +$22.2K |
|
1386
Encompass Health
EHC
$12.4B
| $1.58M | ﹤0.01% |
19,133
-7,515
| -28% | -$550K |
|
1387
NVR
NVR
$16.7B
| $1.57M | ﹤0.01% |
194
-7
| -3% | -$52K |
|
1388
Wynn Resorts
WYNN
$10.5B
| $1.57M | ﹤0.01% |
15,346
-748
| -5% | -$74.2K |
|
|
SFEB
1389
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
| $1.56M | ﹤0.01% |
+77,737
| New | +$1.55M |
|
1390
Live Nation Entertainment
LYV
$42.8B
| $1.56M | ﹤0.01% |
14,780
-1,485
| -9% | -$140K |
|
1391
Vanguard Materials ETF
VAW
$3.09B
| $1.56M | ﹤0.01% |
7,640
-293
| -4% | -$55.6K |
|
1392
Cenovus Energy
CVE
$54.8B
| $1.56M | ﹤0.01% |
78,105
+20,437
| +35% | +$349K |
|
1393
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $1.56M | ﹤0.01% |
47,253
-203
| -0.4% | -$6.41K |
|
1394
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1.56M | ﹤0.01% |
13,018
+12
| +0.1% | +$1.36K |
|
1395
Starwood Property Trust
STWD
$6.12B
| $1.55M | ﹤0.01% |
76,366
-7,951
| -9% | -$161K |
|
1396
Texas Pacific Land
TPL
$24.2B
| $1.55M | ﹤0.01% |
8,046
-2,871
| -26% | -$493K |
|
1397
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.4M
| $1.55M | ﹤0.01% |
+33,223
| New | +$1.54M |
|
1398
Assurant
AIZ
$14.2B
| $1.54M | ﹤0.01% |
8,186
+120
| +1% | +$20.9K |
|
1399
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $1.54M | ﹤0.01% |
188,537
-2,770
| -1% | -$21.9K |
|
1400
Bio-Techne
TECH
$11.2B
| $1.54M | ﹤0.01% |
21,839
+895
| +4% | +$64K |
|
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.