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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 | |
|---|---|---|---|---|---|---|
1501
iShares US Energy ETF
IYE
$1.78B
| $1.23M | ﹤0.01% |
24,832
-29,592
| -54% | -$1.33M |
|
1502
ResMed
RMD
$31.9B
| $1.23M | ﹤0.01% |
6,187
-3,752
| -38% | -$688K |
|
|
EXAS
1503
DELISTED
Exact Sciences
EXAS
| $1.22M | ﹤0.01% |
17,721
-1,583
| -8% | -$100K |
|
1504
A.O. Smith
AOS
$8.48B
| $1.22M | ﹤0.01% |
13,651
+10,567
| +343% | +$872K |
|
1505
United Airlines
UAL
$40.2B
| $1.22M | ﹤0.01% |
25,475
-3,539
| -12% | -$152K |
|
1506
Acuity Brands
AYI
$10.6B
| $1.22M | ﹤0.01% |
4,534
-766
| -14% | -$186K |
|
1507
GXO Logistics
GXO
$5.4B
| $1.21M | ﹤0.01% |
22,550
-417
| -2% | -$22.5K |
|
1508
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.21M | ﹤0.01% |
32,729
+18,949
| +138% | +$672K |
|
|
MPV
1509
Barings Participation Investors
MPV
$176M
| $1.2M | ﹤0.01% |
74,380
-28,441
| -28% | -$444K |
|
1510
Northern Trust
NTRS
$34.4B
| $1.19M | ﹤0.01% |
13,380
-714
| -5% | -$58.6K |
|
1511
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $1.19M | ﹤0.01% |
11,657
+3,334
| +40% | +$317K |
|
1512
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
| $1.18M | ﹤0.01% |
36,595
+1,525
| +4% | +$44.2K |
|
1513
AZZ Inc
AZZ
$4.58B
| $1.18M | ﹤0.01% |
15,273
-4,198
| -22% | -$284K |
|
|
HBI
1514
DELISTED
Hanesbrands
HBI
| $1.18M | ﹤0.01% |
202,636
+73,158
| +57% | +$351K |
|
1515
Morningstar
MORN
$7.54B
| $1.17M | ﹤0.01% |
3,804
+1,798
| +90% | +$518K |
|
1516
BlackRock Science and Technology Trust
BST
$1.7B
| $1.17M | ﹤0.01% |
31,745
+1,320
| +4% | +$47.5K |
|
1517
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
| $1.17M | ﹤0.01% |
30,844
-3,583
| -10% | -$129K |
|
1518
Apple Hospitality REIT
APLE
$3.71B
| $1.17M | ﹤0.01% |
71,309
-141
| -0.2% | -$2.31K |
|
1519
Philips
PHG
$26.3B
| $1.17M | ﹤0.01% |
65,193
+21,111
| +48% | +$404K |
|
1520
Advance Auto Parts
AAP
$3.36B
| $1.16M | ﹤0.01% |
13,657
+1,277
| +10% | +$88.2K |
|
1521
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $1.16M | ﹤0.01% |
54,283
+632
| +1% | +$13.6K |
|
1522
ARK Web x.0 ETF
ARKW
$1.77B
| $1.16M | ﹤0.01% |
13,931
-2,538
| -15% | -$192K |
|
1523
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $1.16M | ﹤0.01% |
50,423
+7,021
| +16% | +$156K |
|
|
WIRE
1524
DELISTED
Encore Wire Corp
WIRE
| $1.16M | ﹤0.01% |
4,405
-44
| -1% | -$9.98K |
|
1525
Global X Variable Rate Preferred ETF
PFFV
$305M
| $1.16M | ﹤0.01% |
48,877
-4,745
| -9% | -$112K |
|
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.