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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 | |
|---|---|---|---|---|---|---|
1701
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
| $807K | ﹤0.01% |
55,869
+1,000
| +2% | +$14.6K |
|
1702
Black Stone Minerals
BSM
$3.06B
| $806K | ﹤0.01% |
50,468
-33,875
| -40% | -$536K |
|
1703
CBIZ
CBZ
$2.95B
| $805K | ﹤0.01% |
10,255
-6
| -0.1% | -$417 |
|
1704
WillScot Mobile Mini Holdings
WSC
$4.18B
| $804K | ﹤0.01% |
17,295
-1,046
| -6% | -$48.6K |
|
1705
Essential Utilities
WTRG
$11.3B
| $804K | ﹤0.01% |
21,696
+2,832
| +15% | +$103K |
|
1706
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $803K | ﹤0.01% |
15,055
-81
| -0.5% | -$4.03K |
|
1707
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
| $803K | ﹤0.01% |
18,575
-23
| -0.1% | -$974 |
|
1708
Snap
SNAP
$9.05B
| $801K | ﹤0.01% |
69,812
-12,311
| -15% | -$165K |
|
1709
Regency Centers
REG
$13.9B
| $799K | ﹤0.01% |
13,194
-1,453
| -10% | -$90K |
|
1710
OGE Energy
OGE
$9.54B
| $797K | ﹤0.01% |
23,245
+396
| +2% | +$13.3K |
|
1711
Acadia Pharmaceuticals
ACAD
$5.06B
| $797K | ﹤0.01% |
43,119
-20,807
| -33% | -$515K |
|
1712
Twilio
TWLO
$38B
| $790K | ﹤0.01% |
12,925
+2,575
| +25% | +$170K |
|
1713
Equity Residential
EQR
$24.7B
| $788K | ﹤0.01% |
12,479
+325
| +3% | +$19.8K |
|
1714
KB Home
KBH
$3.47B
| $785K | ﹤0.01% |
11,079
+340
| +3% | +$21.7K |
|
1715
Western Midstream Partners
WES
$19.6B
| $785K | ﹤0.01% |
22,087
-1,409
| -6% | -$43.7K |
|
1716
National Fuel Gas
NFG
$7.78B
| $783K | ﹤0.01% |
14,579
-204
| -1% | -$10.1K |
|
1717
BlackLine
BL
$1.7B
| $783K | ﹤0.01% |
12,122
-915
| -7% | -$55.5K |
|
1718
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $781K | ﹤0.01% |
32,373
+6,954
| +27% | +$163K |
|
1719
PG&E
PCG
$37.5B
| $780K | ﹤0.01% |
46,531
+1,737
| +4% | +$29.1K |
|
1720
Omega Healthcare
OHI
$14.4B
| $778K | ﹤0.01% |
24,553
+1,860
| +8% | +$56.5K |
|
1721
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $777K | ﹤0.01% |
38,213
-6,520
| -15% | -$124K |
|
1722
FTI Consulting
FCN
$4.17B
| $774K | ﹤0.01% |
3,681
-354
| -9% | -$71.1K |
|
1723
Scorpio Tankers
STNG
$3.83B
| $772K | ﹤0.01% |
10,784
+2,324
| +27% | +$157K |
|
|
KW
1724
DELISTED
Kennedy-Wilson Holdings
KW
| $770K | ﹤0.01% |
89,762
-9,074
| -9% | -$89.3K |
|
1725
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $770K | ﹤0.01% |
33,867
-20,814
| -38% | -$440K |
|
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.