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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 | |
|---|---|---|---|---|---|---|
1551
Principal Financial Group
PFG
$24.4B
| $1.1M | ﹤0.01% |
12,760
-1,051
| -8% | -$84.3K |
|
1552
Xerox
XRX
$427M
| $1.1M | ﹤0.01% |
61,240
+49
| +0.1% | +$861 |
|
1553
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
| $1.1M | ﹤0.01% |
56,445
-401
| -0.7% | -$7.2K |
|
1554
SoFi Technologies
SOFI
$23.4B
| $1.09M | ﹤0.01% |
149,743
+14,475
| +11% | +$115K |
|
1555
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
| $1.09M | ﹤0.01% |
6,233
-130
| -2% | -$21.5K |
|
1556
Planet Fitness
PLNT
$3.7B
| $1.09M | ﹤0.01% |
17,437
-6,148
| -26% | -$411K |
|
1557
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $1.09M | ﹤0.01% |
37,759
+2,042
| +6% | +$56.2K |
|
|
NTST
1558
NETSTREIT Corp
NTST
$2.03B
| $1.09M | ﹤0.01% |
59,376
-510
| -0.9% | -$9.03K |
|
1559
DoorDash
DASH
$90.9B
| $1.09M | ﹤0.01% |
7,905
+3,814
| +93% | +$449K |
|
1560
Gen Digital
GEN
$17.5B
| $1.09M | ﹤0.01% |
48,480
+5,073
| +12% | +$112K |
|
1561
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $1.09M | ﹤0.01% |
35,865
-1,905
| -5% | -$56.9K |
|
1562
iShares US Consumer Staples ETF
IYK
$1.43B
| $1.08M | ﹤0.01% |
16,041
-11,181
| -41% | -$729K |
|
1563
monday.com
MNDY
$3.75B
| $1.08M | ﹤0.01% |
+4,798
| New | +$1.02M |
|
1564
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $1.08M | ﹤0.01% |
+11,091
| New | +$1.04M |
|
1565
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $1.08M | ﹤0.01% |
25,228
-20,389
| -45% | -$830K |
|
1566
Rivian
RIVN
$23.7B
| $1.08M | ﹤0.01% |
98,431
+31,034
| +46% | +$447K |
|
1567
Albany International
AIN
$1.73B
| $1.07M | ﹤0.01% |
11,494
-18,159
| -61% | -$1.67M |
|
1568
US Physical Therapy
USPH
$1.24B
| $1.07M | ﹤0.01% |
9,508
+1,410
| +17% | +$141K |
|
1569
Civeo
CVEO
$330M
| $1.07M | ﹤0.01% |
39,919
-701
| -2% | -$16.3K |
|
1570
Fortis
FTS
$28.3B
| $1.07M | ﹤0.01% |
26,998
-36,322
| -57% | -$1.45M |
|
1571
Carlyle Secured Lending
CGBD
$766M
| $1.06M | ﹤0.01% |
65,230
-75,380
| -54% | -$1.18M |
|
|
PFL
1572
PIMCO Income Strategy Fund
PFL
$389M
| $1.06M | ﹤0.01% |
125,052
+14,262
| +13% | +$121K |
|
1573
Hooker Furnishings Corp
HOFT
$159M
| $1.06M | ﹤0.01% |
44,083
-750
| -2% | -$18K |
|
1574
Ingredion
INGR
$6.53B
| $1.06M | ﹤0.01% |
9,058
+2,202
| +32% | +$248K |
|
1575
Axos Financial
AX
$5.63B
| $1.06M | ﹤0.01% |
19,567
+44
| +0.2% | +$2.31K |
|
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.