We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Third Coast Bancshares
TCBX
$737M
| $1M | ﹤0.01% |
50,000
+23,302
| +87% | +$451K |
|
1602
First Solar
FSLR
$25.7B
| $1M | ﹤0.01% |
5,930
+1,110
| +23% | +$171K |
|
1603
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
| $998K | ﹤0.01% |
20,808
+7,545
| +57% | +$352K |
|
1604
Harbor Dividend Growth Leaders ETF
GDIV
$240M
| $997K | ﹤0.01% |
68,540
+24,082
| +54% | +$334K |
|
1605
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
| $996K | ﹤0.01% |
26,724
-15,159
| -36% | -$557K |
|
|
MASI
1606
DELISTED
Masimo
MASI
| $996K | ﹤0.01% |
6,780
-45
| -0.7% | -$5.81K |
|
1607
Tenet Healthcare
THC
$20.9B
| $996K | ﹤0.01% |
9,472
+653
| +7% | +$58.7K |
|
|
SASR
1608
DELISTED
Sandy Spring Bancorp Inc
SASR
| $988K | ﹤0.01% |
42,609
+4,053
| +11% | +$95.3K |
|
1609
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $985K | ﹤0.01% |
51,086
+2,097
| +4% | +$40.5K |
|
1610
Evergy
EVRG
$18.9B
| $984K | ﹤0.01% |
18,434
-70,022
| -79% | -$3.58M |
|
|
GRMN
1611
Garmin
GRMN
$60.4B
| $982K | ﹤0.01% |
6,595
-112
| -2% | -$14.8K |
|
1612
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $979K | ﹤0.01% |
73,265
-1,162
| -2% | -$14.8K |
|
1613
Sterling Infrastructure
STRL
$16.2B
| $975K | ﹤0.01% |
8,839
-277
| -3% | -$25.1K |
|
1614
Annaly Capital Management
NLY
$17.3B
| $973K | ﹤0.01% |
49,407
-3,694
| -7% | -$71.2K |
|
1615
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $970K | ﹤0.01% |
38,409
-505
| -1% | -$12.4K |
|
1616
Fabrinet
FN
$18.9B
| $966K | ﹤0.01% |
5,110
-353
| -6% | -$70.8K |
|
1617
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $964K | ﹤0.01% |
21,799
-2,737
| -11% | -$118K |
|
1618
MasterCraft Boat Holdings
MCFT
$583M
| $958K | ﹤0.01% |
40,401
+625
| +2% | +$13.4K |
|
1619
Global X Internet of Things ETF
SNSR
$221M
| $957K | ﹤0.01% |
26,415
+2,161
| +9% | +$75.2K |
|
1620
Wendy's
WEN
$1.39B
| $955K | ﹤0.01% |
50,713
-373
| -0.7% | -$7.01K |
|
1621
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $951K | ﹤0.01% |
51,977
+38,629
| +289% | +$707K |
|
1622
Guidewire Software
GWRE
$14.4B
| $949K | ﹤0.01% |
8,133
+918
| +13% | +$105K |
|
1623
Credicorp
BAP
$30.4B
| $948K | ﹤0.01% |
5,593
+318
| +6% | +$51.2K |
|
1624
Churchill Downs
CHDN
$6.02B
| $946K | ﹤0.01% |
7,645
+749
| +11% | +$90.5K |
|
1625
Blue Owl Capital
OBDC
$5.7B
| $943K | ﹤0.01% |
61,332
+261
| +0.4% | +$3.92K |
|
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.