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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 | |
|---|---|---|---|---|---|---|
151
Targa Resources
TRGP
$55.9B
| $88.7M | 0.13% |
791,850
+55,297
| +8% | +$5.22M |
|
|
HDV
152
iShares Core High Dividend ETF
HDV
$14.8B
| $88.2M | 0.13% |
4,000,475
-208,395
| -5% | -$4.38M |
|
153
Ecolab
ECL
$80.1B
| $87.3M | 0.13% |
377,929
+20,601
| +6% | +$4.37M |
|
154
Caterpillar
CAT
$392B
| $87.3M | 0.13% |
238,144
-9,948
| -4% | -$3.18M |
|
155
SPDR Gold Trust
GLD
$141B
| $86.6M | 0.13% |
420,892
-58,498
| -12% | -$11.2M |
|
156
General Dynamics
GD
$104B
| $86.6M | 0.13% |
306,485
-7,292
| -2% | -$1.95M |
|
157
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $86M | 0.13% |
2,468,838
+365,202
| +17% | +$11.9M |
|
158
Chipotle Mexican Grill
CMG
$41.8B
| $84M | 0.13% |
1,444,600
+40,000
| +3% | +$2.05M |
|
159
Medtronic
MDT
$110B
| $84M | 0.13% |
963,282
-29,343
| -3% | -$2.5M |
|
160
Prudential Financial
PRU
$41.7B
| $83M | 0.13% |
706,972
+27,898
| +4% | +$3.01M |
|
161
NextEra Energy
NEE
$175B
| $82.9M | 0.13% |
1,297,631
-560,039
| -30% | -$32.8M |
|
162
Duke Energy
DUK
$96.1B
| $82.2M | 0.12% |
850,053
-39,604
| -4% | -$3.76M |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $81.6M | 0.12% |
1,581,725
-202,587
| -11% | -$10.1M |
|
|
MRSH
164
Marsh
MRSH
$91.2B
| $81M | 0.12% |
393,004
-81,780
| -17% | -$16.3M |
|
165
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $80.9M | 0.12% |
1,393,640
+84,242
| +6% | +$4.9M |
|
166
Vanguard Information Technology ETF
VGT
$149B
| $80.8M | 0.12% |
1,233,144
+1,616
| +0.1% | +$102K |
|
167
Ares Management
ARES
$31.6B
| $80.6M | 0.12% |
605,839
-39,619
| -6% | -$5.06M |
|
168
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $80.4M | 0.12% |
1,022,649
-57
| -0% | -$4.23K |
|
169
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $79.6M | 0.12% |
1,274,168
-849,388
| -40% | -$50.2M |
|
|
NVO
170
Novo Nordisk
NVO
$207B
| $79.6M | 0.12% |
619,688
+22,629
| +4% | +$2.69M |
|
171
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $79.2M | 0.12% |
151,400
-12,900
| -8% | -$6.42M |
|
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $79.1M | 0.12% |
1,023,439
+532,845
| +109% | +$41.1M |
|
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $78.2M | 0.12% |
970,892
-266,784
| -22% | -$21.4M |
|
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $77.6M | 0.12% |
1,029,047
+74,443
| +8% | +$5.61M |
|
175
Palo Alto Networks
PANW
$300B
| $76.2M | 0.12% |
536,352
+82,552
| +18% | +$13M |
|
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.