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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 | |
|---|---|---|---|---|---|---|
1676
Ambev
ABEV
$45.7B
| $834K | ﹤0.01% |
336,109
-13,082
| -4% | -$34.1K |
|
1677
e.l.f. Beauty
ELF
$5.6B
| $833K | ﹤0.01% |
4,248
-2,997
| -41% | -$532K |
|
1678
La-Z-Boy
LZB
$1.66B
| $832K | ﹤0.01% |
22,116
| – | – |
|
|
PARA
1679
DELISTED
Paramount Global Class B
PARA
| $832K | ﹤0.01% |
70,648
+15,103
| +27% | +$190K |
|
|
THR
1680
DELISTED
Thermon Group Holdings
THR
| $830K | ﹤0.01% |
25,377
-457
| -2% | -$13.4K |
|
1681
Tortoise North American Pipeline ETF
TPYP
$861M
| $830K | ﹤0.01% |
29,681
-14,054
| -32% | -$371K |
|
1682
SLR Investment Corp
SLRC
$706M
| $827K | ﹤0.01% |
53,877
+33,234
| +161% | +$503K |
|
1683
Flowserve
FLS
$10.1B
| $825K | ﹤0.01% |
18,062
-2,666
| -13% | -$112K |
|
1684
Spectrum Brands
SPB
$2.01B
| $824K | ﹤0.01% |
9,255
-185,241
| -95% | -$15.1M |
|
1685
Dream Finders Homes
DFH
$1.27B
| $823K | ﹤0.01% |
18,823
+1,765
| +10% | +$62.2K |
|
1686
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
| $823K | ﹤0.01% |
+12,261
| New | +$787K |
|
1687
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $822K | ﹤0.01% |
19,722
+4,376
| +29% | +$176K |
|
1688
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $822K | ﹤0.01% |
18,232
-136
| -0.7% | -$6.14K |
|
|
LEO
1689
BNY Mellon Strategic Municipals
LEO
$386M
| $821K | ﹤0.01% |
134,656
+6,985
| +5% | +$41.8K |
|
1690
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
| $821K | ﹤0.01% |
22,888
+11,044
| +93% | +$388K |
|
1691
Lloyds Banking Group
LYG
$89.4B
| $821K | ﹤0.01% |
316,933
+57,206
| +22% | +$131K |
|
1692
Mueller Industries
MLI
$15.3B
| $821K | ﹤0.01% |
30,432
+148
| +0.5% | +$3.66K |
|
|
MFM
1693
Aberdeen Municipal Income Fund
MFM
$222M
| $820K | ﹤0.01% |
152,691
+792
| +0.5% | +$4.16K |
|
1694
BWX Technologies
BWXT
$15.5B
| $820K | ﹤0.01% |
7,988
+2,548
| +47% | +$228K |
|
|
PPBI
1695
DELISTED
Pacific Premier Bancorp
PPBI
| $819K | ﹤0.01% |
34,125
+277
| +0.8% | +$6.94K |
|
1696
Brunswick
BC
$5.21B
| $817K | ﹤0.01% |
8,465
+161
| +2% | +$14.1K |
|
1697
Impinj
PI
$5.42B
| $817K | ﹤0.01% |
6,359
-4,547
| -42% | -$477K |
|
1698
Alpha Metallurgical Resources
AMR
$1.93B
| $815K | ﹤0.01% |
2,462
| – | – |
|
1699
Armstrong World Industries
AWI
$7.75B
| $811K | ﹤0.01% |
6,532
-17,535
| -73% | -$1.93M |
|
1700
GraniteShares HIPS US High Income ETF
HIPS
$118M
| $808K | ﹤0.01% |
62,806
+100
| +0.2% | +$1.25K |
|
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.