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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 | |
|---|---|---|---|---|---|---|
|
FMN
1826
Federated Hermes Premier Municipal Income Fund
FMN
$87.4M
| $629K | ﹤0.01% |
56,814
-283
| -0.5% | -$3.14K |
|
1827
Strategy Inc
MSTR
$37.8B
| $627K | ﹤0.01% |
3,680
-18,710
| -84% | -$1.71M |
|
1828
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $627K | ﹤0.01% |
16,746
+8
| +0% | +$288 |
|
1829
NeoGenomics
NEO
$2.15B
| $626K | ﹤0.01% |
39,849
+1,809
| +5% | +$27.9K |
|
1830
iShares China Large-Cap ETF
FXI
$4.34B
| $623K | ﹤0.01% |
25,873
+4,825
| +23% | +$111K |
|
1831
Granite Construction
GVA
$5.56B
| $623K | ﹤0.01% |
+10,900
| New | +$543K |
|
1832
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $622K | ﹤0.01% |
4,448
+10
| +0.2% | +$1.33K |
|
1833
POSCO
PKX
$17.8B
| $622K | ﹤0.01% |
7,930
-1,854
| -19% | -$153K |
|
1834
Teekay Tankers
TNK
$2.64B
| $622K | ﹤0.01% |
10,642
+713
| +7% | +$40.3K |
|
1835
Photronics
PLAB
$1.9B
| $621K | ﹤0.01% |
21,920
-1,600
| -7% | -$47.6K |
|
1836
BorgWarner
BWA
$14.1B
| $620K | ﹤0.01% |
17,847
-9,971
| -36% | -$326K |
|
1837
iShares Select U.S. REIT ETF
ICF
$2.08B
| $619K | ﹤0.01% |
10,721
-140
| -1% | -$7.99K |
|
1838
SPX Corp
SPXC
$10.7B
| $617K | ﹤0.01% |
5,015
-1,236
| -20% | -$134K |
|
1839
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $616K | ﹤0.01% |
4,857
-2,742
| -36% | -$321K |
|
1840
Hormel Foods
HRL
$13.7B
| $616K | ﹤0.01% |
17,657
+7,573
| +75% | +$241K |
|
1841
Repligen
RGEN
$9.22B
| $616K | ﹤0.01% |
3,347
-903
| -21% | -$172K |
|
1842
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
| $614K | ﹤0.01% |
9,366
+2
| +0% | +$125 |
|
|
ACH
1843
Accendra Health
ACH
$99.6M
| $613K | ﹤0.01% |
22,131
| – | – |
|
|
VSTO
1844
DELISTED
Vista Outdoor Inc.
VSTO
| $613K | ﹤0.01% |
+18,700
| New | +$567K |
|
1845
Forestar Group
FOR
$1.47B
| $608K | ﹤0.01% |
15,130
| – | – |
|
1846
Zillow
Z
$7.47B
| $607K | ﹤0.01% |
12,440
-2,973
| -19% | -$162K |
|
1847
Clear Secure
YOU
$5.35B
| $606K | ﹤0.01% |
+28,479
| New | +$566K |
|
|
CHY
1848
Calamos Convertible and High Income Fund
CHY
$1.07B
| $604K | ﹤0.01% |
51,170
-4,989
| -9% | -$58.8K |
|
1849
Franklin FTSE Japan ETF
FLJP
$4.06B
| $604K | ﹤0.01% |
19,474
-11,436
| -37% | -$337K |
|
1850
Innovator US Equity Buffer ETF August
BAUG
$204M
| $603K | ﹤0.01% |
15,511
-160,320
| -91% | -$5.98M |
|
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.