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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 | |
|---|---|---|---|---|---|---|
1401
Ollie's Bargain Outlet
OLLI
$4.8B
| $1.53M | ﹤0.01% |
19,191
+2,618
| +16% | +$198K |
|
|
LBAI
1402
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.52M | ﹤0.01% |
125,877
| – | – |
|
1403
BioNTech
BNTX
$23.3B
| $1.52M | ﹤0.01% |
16,462
+2,768
| +20% | +$265K |
|
1404
Las Vegas Sands
LVS
$29.4B
| $1.52M | ﹤0.01% |
29,372
+3,847
| +15% | +$198K |
|
1405
Alliant Energy
LNT
$17.7B
| $1.51M | ﹤0.01% |
30,012
+3,469
| +13% | +$170K |
|
1406
FNB Corp
FNB
$6.75B
| $1.51M | ﹤0.01% |
107,148
+2,036
| +2% | +$27.4K |
|
1407
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $1.51M | ﹤0.01% |
16,182
+652
| +4% | +$58.4K |
|
1408
First Trust Cloud Computing ETF
SKYY
$3.22B
| $1.51M | ﹤0.01% |
15,773
-82
| -0.5% | -$7.56K |
|
1409
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
| $1.51M | ﹤0.01% |
42,581
+25,334
| +147% | +$868K |
|
1410
Graham Holdings Company
GHC
$4.99B
| $1.51M | ﹤0.01% |
1,961
+707
| +56% | +$506K |
|
1411
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $1.49M | ﹤0.01% |
36,838
-13,825
| -27% | -$549K |
|
1412
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $1.49M | ﹤0.01% |
12,880
-28,548
| -69% | -$3.1M |
|
1413
argenx
ARGX
$54.2B
| $1.49M | ﹤0.01% |
3,794
+129
| +4% | +$50K |
|
1414
Boston Properties
BXP
$10.8B
| $1.49M | ﹤0.01% |
22,816
-1,193
| -5% | -$79K |
|
1415
EPR Properties
EPR
$4.63B
| $1.49M | ﹤0.01% |
35,007
+37
| +0.1% | +$1.61K |
|
1416
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $1.49M | ﹤0.01% |
20,397
-1,749
| -8% | -$120K |
|
1417
RenaissanceRe
RNR
$13.2B
| $1.49M | ﹤0.01% |
6,319
-741
| -10% | -$164K |
|
1418
KeyCorp
KEY
$24.3B
| $1.48M | ﹤0.01% |
93,856
-17,377
| -16% | -$251K |
|
1419
VanEck Morningstar International Moat ETF
MOTI
$77.1M
| $1.48M | ﹤0.01% |
47,640
-17,492
| -27% | -$531K |
|
1420
C&F Financial
CFFI
$277M
| $1.47M | ﹤0.01% |
30,093
-26
| -0.1% | -$1.43K |
|
1421
AGCO
AGCO
$7.06B
| $1.47M | ﹤0.01% |
11,978
-2,842
| -19% | -$331K |
|
1422
Federal Realty Investment Trust
FRT
$10.2B
| $1.47M | ﹤0.01% |
14,391
+6,747
| +88% | +$682K |
|
1423
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $1.47M | ﹤0.01% |
33,006
+770
| +2% | +$33.1K |
|
1424
Sabra Healthcare REIT
SBRA
$5.28B
| $1.46M | ﹤0.01% |
+98,929
| New | +$1.37M |
|
1425
Barclays
BCS
$94.3B
| $1.45M | ﹤0.01% |
153,954
+8,982
| +6% | +$73.6K |
|
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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.