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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 | |
|---|---|---|---|---|---|---|
1776
BlueLinx
BXC
$701M
| $690K | ﹤0.01% |
5,298
| – | – |
|
|
PAXS
1777
PIMCO Access Income Fund
PAXS
$676M
| $689K | ﹤0.01% |
43,786
+20,663
| +89% | +$311K |
|
1778
Dimensional International High Profitability ETF
DIHP
$6.59B
| $689K | ﹤0.01% |
25,562
+1,802
| +8% | +$46.8K |
|
1779
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
| $686K | ﹤0.01% |
12,547
-851
| -6% | -$46.1K |
|
1780
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
| $686K | ﹤0.01% |
+10,794
| New | +$645K |
|
|
SEE
1781
DELISTED
Sealed Air
SEE
| $686K | ﹤0.01% |
18,429
-3,224
| -15% | -$116K |
|
1782
Evertec
EVTC
$1.77B
| $685K | ﹤0.01% |
17,170
-50,862
| -75% | -$2.01M |
|
1783
Descartes Systems
DSGX
$6.83B
| $685K | ﹤0.01% |
7,483
+1,206
| +19% | +$106K |
|
1784
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $684K | ﹤0.01% |
11,682
+1,075
| +10% | +$59.7K |
|
1785
Kilroy Realty
KRC
$4.32B
| $684K | ﹤0.01% |
18,764
+36
| +0.2% | +$1.33K |
|
1786
Hancock Whitney
HWC
$6.21B
| $684K | ﹤0.01% |
14,846
+1,369
| +10% | +$60.8K |
|
1787
United States Oil Fund
USO
$1.76B
| $682K | ﹤0.01% |
8,660
+354
| +4% | +$25.5K |
|
1788
Urban Outfitters
URBN
$6.82B
| $680K | ﹤0.01% |
+15,652
| New | +$642K |
|
1789
Cibus
CBUS
$148M
| $678K | ﹤0.01% |
+30,166
| New | +$555K |
|
1790
Hercules Capital
HTGC
$3.2B
| $677K | ﹤0.01% |
36,708
-176
| -0.5% | -$3.13K |
|
1791
First Horizon
FHN
$12B
| $676K | ﹤0.01% |
43,927
+670
| +2% | +$9.62K |
|
1792
Scotiabank
BNS
$109B
| $676K | ﹤0.01% |
13,051
+1,509
| +13% | +$72.3K |
|
1793
Amphastar Pharmaceuticals
AMPH
$888M
| $675K | ﹤0.01% |
15,380
-410
| -3% | -$21.2K |
|
1794
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $673K | ﹤0.01% |
12,826
-116
| -0.9% | -$6.09K |
|
1795
EQT Corp
EQT
$33.5B
| $672K | ﹤0.01% |
18,138
+221
| +1% | +$7.92K |
|
1796
Western Alliance Bancorporation
WAL
$8.75B
| $666K | ﹤0.01% |
10,377
-248
| -2% | -$15.2K |
|
|
SWAV
1797
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $666K | ﹤0.01% |
2,045
-211
| -9% | -$51.8K |
|
1798
Skywest
SKYW
$4.19B
| $666K | ﹤0.01% |
9,634
+16
| +0.2% | +$949 |
|
1799
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
| $665K | ﹤0.01% |
14,618
+7,507
| +106% | +$338K |
|
1800
Abercrombie & Fitch
ANF
$5.23B
| $665K | ﹤0.01% |
5,305
-50
| -0.9% | -$5.7K |
|
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.