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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 | |
|---|---|---|---|---|---|---|
|
MPX
1751
DELISTED
Marine Products Corp
MPX
| $718K | ﹤0.01% |
61,070
| – | – |
|
1752
Wingstop
WING
$3.2B
| $716K | ﹤0.01% |
1,955
-644
| -25% | -$200K |
|
1753
Kimco Realty
KIM
$16.1B
| $715K | ﹤0.01% |
36,477
-977
| -3% | -$19.4K |
|
1754
Dillards
DDS
$9.9B
| $715K | ﹤0.01% |
1,516
| – | – |
|
1755
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $715K | ﹤0.01% |
48,061
-385
| -0.8% | -$5.42K |
|
1756
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $713K | ﹤0.01% |
15,941
-5,560
| -26% | -$242K |
|
1757
Applied Industrial Technologies
AIT
$13.3B
| $713K | ﹤0.01% |
3,608
-65
| -2% | -$11.9K |
|
1758
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
| $713K | ﹤0.01% |
6,580
-5,689
| -46% | -$582K |
|
1759
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $708K | ﹤0.01% |
12,318
| – | – |
|
|
CFLT
1760
DELISTED
Confluent
CFLT
| $708K | ﹤0.01% |
23,182
-11,300
| -33% | -$319K |
|
1761
PUT
SoundHound AI
SOUN
$3.26B
| $707K | ﹤0.01% |
+120,000
| New | +$475K |
|
1762
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $707K | ﹤0.01% |
17,654
-385
| -2% | -$15K |
|
1763
PJT Partners
PJT
$4.26B
| $705K | ﹤0.01% |
7,482
+127
| +2% | +$12.5K |
|
|
ENV
1764
DELISTED
ENVESTNET, INC.
ENV
| $702K | ﹤0.01% |
12,119
+3,370
| +39% | +$176K |
|
1765
MKS Inc
MKSI
$20B
| $700K | ﹤0.01% |
5,265
+126
| +2% | +$14.6K |
|
1766
Enphase Energy
ENPH
$5.47B
| $699K | ﹤0.01% |
5,779
+12
| +0.2% | +$1.4K |
|
|
JWN
1767
DELISTED
Nordstrom
JWN
| $699K | ﹤0.01% |
34,470
-21,144
| -38% | -$400K |
|
1768
America Movil
AMX
$71.6B
| $698K | ﹤0.01% |
37,431
+8,751
| +31% | +$161K |
|
1769
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$585M
| $697K | ﹤0.01% |
8,384
-2,378
| -22% | -$178K |
|
1770
Elanco Animal Health
ELAN
$11.3B
| $694K | ﹤0.01% |
42,623
-2,762
| -6% | -$43.2K |
|
1771
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
| $692K | ﹤0.01% |
9,613
-20
| -0.2% | -$1.4K |
|
|
WRK
1772
DELISTED
WestRock Company
WRK
| $692K | ﹤0.01% |
13,987
-12,560
| -47% | -$549K |
|
1773
Open Text
OTEX
$6.03B
| $692K | ﹤0.01% |
+17,810
| New | +$717K |
|
1774
Banc of California
BANC
$2.98B
| $691K | ﹤0.01% |
45,446
+31,699
| +231% | +$441K |
|
1775
DNP Select Income Fund
DNP
$4.1B
| $691K | ﹤0.01% |
76,171
+16,707
| +28% | +$148K |
|
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.