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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 | |
|---|---|---|---|---|---|---|
1651
Cheniere Energy
CQP
$32.6B
| $900K | ﹤0.01% |
18,232
-10,194
| -36% | -$517K |
|
1652
Mistras Group
MG
$502M
| $899K | ﹤0.01% |
94,053
+835
| +0.9% | +$6.96K |
|
|
BCPC
1653
Balchem Corp
BCPC
$5.65B
| $891K | ﹤0.01% |
5,751
+1,593
| +38% | +$236K |
|
1654
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $891K | ﹤0.01% |
24,951
+161
| +0.6% | +$5.71K |
|
1655
Cal-Maine
CALM
$3.85B
| $884K | ﹤0.01% |
15,016
+4,798
| +47% | +$273K |
|
1656
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $880K | ﹤0.01% |
16,315
-1,850
| -10% | -$95.5K |
|
1657
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $877K | ﹤0.01% |
38,130
+19,697
| +107% | +$452K |
|
|
AAMI
1658
Acadian Asset Management
AAMI
$3.22B
| $873K | ﹤0.01% |
38,206
+301
| +0.8% | +$6.49K |
|
1659
Campbell Soup
CPB
$6.69B
| $872K | ﹤0.01% |
19,622
+7,041
| +56% | +$305K |
|
1660
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $870K | ﹤0.01% |
34,280
+2,529
| +8% | +$63.7K |
|
1661
The Ensign Group
ENSG
$10.7B
| $867K | ﹤0.01% |
6,971
+479
| +7% | +$57.4K |
|
1662
Fulton Financial
FULT
$4.6B
| $865K | ﹤0.01% |
54,445
+53
| +0.1% | +$828 |
|
1663
Plains All American Pipeline
PAA
$16.4B
| $863K | ﹤0.01% |
49,125
+129
| +0.3% | +$2.08K |
|
1664
Invesco Financial Preferred ETF
PGF
$667M
| $860K | ﹤0.01% |
56,453
-847
| -1% | -$12.7K |
|
1665
Enovis
ENOV
$1.4B
| $859K | ﹤0.01% |
13,763
+6,611
| +92% | +$396K |
|
1666
Magna International
MGA
$18.7B
| $858K | ﹤0.01% |
15,749
-1,437
| -8% | -$79.3K |
|
1667
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $856K | ﹤0.01% |
18,172
-996
| -5% | -$44.7K |
|
1668
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $856K | ﹤0.01% |
22,518
+263
| +1% | +$9.57K |
|
1669
Peabody Energy
BTU
$3B
| $855K | ﹤0.01% |
35,249
+1,928
| +6% | +$48.5K |
|
1670
Fidelity MSCI Energy Index ETF
FENY
$2.03B
| $855K | ﹤0.01% |
33,052
-6,384
| -16% | -$150K |
|
1671
Victory Capital Holdings
VCTR
$6.85B
| $851K | ﹤0.01% |
20,058
+6,142
| +44% | +$226K |
|
1672
Rayonier
RYN
$6.52B
| $848K | ﹤0.01% |
28,104
-3,207
| -10% | -$95.8K |
|
1673
Loews
L
$23.3B
| $847K | ﹤0.01% |
10,821
-17,615
| -62% | -$1.3M |
|
1674
iShares MSCI Brazil ETF
EWZ
$8.91B
| $843K | ﹤0.01% |
25,998
+253
| +1% | +$8.37K |
|
1675
M/I Homes
MHO
$3.74B
| $836K | ﹤0.01% |
6,132
+65
| +1% | +$8.26K |
|
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.