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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 | |
|---|---|---|---|---|---|---|
1626
Fidus Investment
FDUS
$753M
| $941K | ﹤0.01% |
47,683
+2,765
| +6% | +$54K |
|
1627
XPO
XPO
$23.5B
| $941K | ﹤0.01% |
7,709
+999
| +15% | +$107K |
|
1628
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $940K | ﹤0.01% |
17,882
+351
| +2% | +$17.3K |
|
|
BKN
1629
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $937K | ﹤0.01% |
75,487
| – | – |
|
1630
Carnival Corporation Ltd
CCL
$38B
| $935K | ﹤0.01% |
57,223
-3,004
| -5% | -$48.9K |
|
1631
Warrior Met Coal
HCC
$5.04B
| $933K | ﹤0.01% |
15,371
+13
| +0.1% | +$788 |
|
1632
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
| $930K | ﹤0.01% |
14,956
-41
| -0.3% | -$2.36K |
|
1633
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $930K | ﹤0.01% |
37,083
-857
| -2% | -$21.5K |
|
1634
Royal Gold
RGLD
$19.8B
| $928K | ﹤0.01% |
7,617
+3,364
| +79% | +$380K |
|
1635
APA Corp
APA
$14.4B
| $924K | ﹤0.01% |
26,883
-942
| -3% | -$29.9K |
|
1636
B&G Foods
BGS
$276M
| $924K | ﹤0.01% |
80,736
-1,889
| -2% | -$19.8K |
|
|
TMHC
1637
DELISTED
Taylor Morrison
TMHC
| $920K | ﹤0.01% |
14,791
-68
| -0.5% | -$3.75K |
|
1638
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $919K | ﹤0.01% |
19,306
-9,640
| -33% | -$442K |
|
1639
Agilysys
AGYS
$3.02B
| $918K | ﹤0.01% |
10,899
+7,263
| +200% | +$587K |
|
1640
StoneCo
STNE
$2.52B
| $918K | ﹤0.01% |
55,272
-37,818
| -41% | -$648K |
|
1641
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
| $917K | ﹤0.01% |
8,443
+1,210
| +17% | +$123K |
|
1642
Legacy Housing
LEGH
$676M
| $911K | ﹤0.01% |
42,346
-1,261
| -3% | -$30.3K |
|
1643
WD-40
WDFC
$3.15B
| $910K | ﹤0.01% |
3,592
-9,487
| -73% | -$2.45M |
|
|
COOP
1644
DELISTED
Mr. Cooper
COOP
| $908K | ﹤0.01% |
11,653
+17
| +0.1% | +$1.19K |
|
1645
Commerce Bancshares
CBSH
$8.44B
| $908K | ﹤0.01% |
18,824
+68
| +0.4% | +$3.23K |
|
1646
Dentsply Sirona
XRAY
$2.34B
| $907K | ﹤0.01% |
27,327
+1,315
| +5% | +$44.9K |
|
1647
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $906K | ﹤0.01% |
22,210
+1,885
| +9% | +$75.5K |
|
1648
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $905K | ﹤0.01% |
13,358
-723
| -5% | -$47.4K |
|
1649
XP
XP
$8.37B
| $903K | ﹤0.01% |
35,210
-43,820
| -55% | -$1.1M |
|
|
FBCG
1650
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
| $901K | ﹤0.01% |
+23,313
| New | +$841K |
|
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.