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Truist Financial

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
Cap. Flow
-$1.64B
Cap. Flow %
-2.48%
Top 10 Hldgs %
22.59%
Holding
2,793
New
170
Increased
1,019
Reduced
1,293
Closed
182

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$206M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$157M
3
RJF icon
Raymond James Financial
RJF
+$157M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$76M
5
VLO icon
Valero Energy
VLO
+$63.4M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$170M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$133M
4
BLK icon
Blackrock
BLK
+$98.9M
5
VIG icon
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
AMH icon
1726
American Homes 4 Rent
AMH
$12.2B
$770K ﹤0.01%
20,933
-951
-4% -$33.9K
DFAI
1727
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$765K ﹤0.01%
25,315
-494
-2% -$14.3K
BIP icon
1728
Brookfield Infrastructure Partners
BIP
$17.7B
$765K ﹤0.01%
24,509
+1,052
+4% +$31.9K
KTOS icon
1729
Kratos Defense & Security Solutions
KTOS
$11.8B
$762K ﹤0.01%
41,448
-6,083
-13% -$111K
FXN icon
1730
First Trust Energy AlphaDEX Fund
FXN
$385M
$761K ﹤0.01%
40,628
-3,397
-8% -$57.4K
FTK icon
1731
Flotek Industries
FTK
$1.38B
$759K ﹤0.01%
202,881
– –
FAUG icon
1732
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$759K ﹤0.01%
17,690
-6,074
-26% -$253K
VFC icon
1733
VF Corp
VFC
$5.83B
$758K ﹤0.01%
49,385
-2,467
-5% -$39.7K
ACES icon
1734
ALPS Clean Energy ETF
ACES
$123M
$756K ﹤0.01%
25,473
-214
-0.8% -$6.46K
ESGE icon
1735
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$754K ﹤0.01%
23,398
-10,944
-32% -$345K
IYZ icon
1736
iShares US Telecommunications ETF
IYZ
$1.23B
$749K ﹤0.01%
34,070
+2,944
+9% +$66.1K
DSU icon
1737
BlackRock Debt Strategies Fund
DSU
$597M
$747K ﹤0.01%
67,577
-8,161
-11% -$89.8K
DCO icon
1738
Ducommun
DCO
$2.99B
$745K ﹤0.01%
14,528
-384
-3% -$19.1K
IBDV icon
1739
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$745K ﹤0.01%
+34,820
New +$745K
KGC icon
1740
Kinross Gold
KGC
$32.4B
$745K ﹤0.01%
121,529
+74,072
+156% +$403K
FGD icon
1741
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$744K ﹤0.01%
32,693
-1,090
-3% -$24.1K
IYT icon
1742
iShares US Transportation ETF
IYT
$2.27B
$740K ﹤0.01%
10,518
-5,602
-35% -$379K
AB icon
1743
AllianceBernstein
AB
$3.47B
$738K ﹤0.01%
21,248
+795
+4% +$26.4K
AEL
1744
DELISTED
American Equity Investment Life Holding Company
AEL
$731K ﹤0.01%
13,008
-240
-2% -$13.3K
BXMX
1745
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$727K ﹤0.01%
54,959
-5,534
-9% -$72.1K
DWX icon
1746
State Street SPDR S&P International Dividend ETF
DWX
$528M
$727K ﹤0.01%
20,677
-308
-1% -$10.8K
NXRT
1747
NexPoint Residential Trust
NXRT
$639M
$723K ﹤0.01%
22,456
-214
-0.9% -$6.65K
FWONK icon
1748
Liberty Media Series C
FWONK
$25.6B
$721K ﹤0.01%
10,996
+341
+3% +$22.9K
RPRX icon
1749
Royalty Pharma
RPRX
$25.6B
$720K ﹤0.01%
23,697
+7,909
+50% +$233K
AVT icon
1750
Avnet
AVT
$7.98B
$718K ﹤0.01%
14,477
-5,680
-28% -$266K
68 69
70
71 72

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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.