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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 | |
|---|---|---|---|---|---|---|
1576
Amkor Technology
AMKR
$13.1B
| $1.06M | ﹤0.01% |
32,756
-1,873
| -5% | -$59.4K |
|
1577
LKQ Corp
LKQ
$6.22B
| $1.06M | ﹤0.01% |
19,771
-5,224
| -21% | -$259K |
|
1578
Otter Tail
OTTR
$3.88B
| $1.05M | ﹤0.01% |
12,199
+110
| +0.9% | +$9.56K |
|
|
SKX
1579
DELISTED
Skechers
SKX
| $1.05M | ﹤0.01% |
17,168
+1,305
| +8% | +$79.7K |
|
1580
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
| $1.05M | ﹤0.01% |
29,244
-169,425
| -85% | -$5.86M |
|
1581
Arcosa
ACA
$7.11B
| $1.05M | ﹤0.01% |
12,182
-1,348
| -10% | -$110K |
|
1582
Telkom Indonesia
TLK
$14.7B
| $1.04M | ﹤0.01% |
46,908
+3,449
| +8% | +$87.2K |
|
|
MHF
1583
Western Asset Municipal High Income Fund
MHF
$153M
| $1.04M | ﹤0.01% |
153,538
+379
| +0.2% | +$2.49K |
|
|
AZEK
1584
DELISTED
The AZEK Co
AZEK
| $1.04M | ﹤0.01% |
20,743
-9,599
| -32% | -$418K |
|
1585
VanEck Agribusiness ETF
MOO
$978M
| $1.04M | ﹤0.01% |
13,841
-2,981
| -18% | -$217K |
|
1586
Old Republic International
ORI
$10.3B
| $1.04M | ﹤0.01% |
33,813
-1,866
| -5% | -$54.2K |
|
1587
Dutch Bros
BROS
$8.96B
| $1.03M | ﹤0.01% |
31,206
+20,359
| +188% | +$601K |
|
1588
Franklin Resources
BEN
$17B
| $1.03M | ﹤0.01% |
36,593
-1,735
| -5% | -$47.8K |
|
1589
iShares Global Healthcare ETF
IXJ
$4.24B
| $1.03M | ﹤0.01% |
11,039
+361
| +3% | +$32.7K |
|
1590
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.02M | ﹤0.01% |
96,989
+130
| +0.1% | +$1.32K |
|
1591
Bank OZK
OZK
$5.63B
| $1.02M | ﹤0.01% |
22,463
-6,992
| -24% | -$313K |
|
1592
Napco Security Technologies
NSSC
$1.43B
| $1.02M | ﹤0.01% |
25,419
-425
| -2% | -$16.7K |
|
1593
Lantheus
LNTH
$6.59B
| $1.02M | ﹤0.01% |
16,350
+573
| +4% | +$33.7K |
|
1594
Innovator US Equity Buffer ETF May
BMAY
$236M
| $1.02M | ﹤0.01% |
28,556
-2,528
| -8% | -$88K |
|
|
ARCH
1595
DELISTED
Arch Resources, Inc.
ARCH
| $1.01M | ﹤0.01% |
6,280
-3,042
| -33% | -$520K |
|
1596
Invesco KBW Bank ETF
KBWB
$6.75B
| $1M | ﹤0.01% |
18,700
-797
| -4% | -$39.6K |
|
1597
RLI Corp
RLI
$5.83B
| $1M | ﹤0.01% |
13,508
-37,162
| -73% | -$2.65M |
|
1598
Freshpet
FRPT
$3.26B
| $1M | ﹤0.01% |
8,653
-1,869
| -18% | -$181K |
|
1599
Dropbox
DBX
$8.07B
| $1M | ﹤0.01% |
41,249
-1,750
| -4% | -$49K |
|
1600
Innovator US Equity Buffer ETF October
BOCT
$289M
| $1M | ﹤0.01% |
24,767
-16
| -0.1% | -$632 |
|
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.