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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 | |
|---|---|---|---|---|---|---|
1851
Dorian LPG
LPG
$1.92B
| $602K | ﹤0.01% |
15,662
| – | – |
|
1852
Global E Online
GLBE
$6.98B
| $601K | ﹤0.01% |
16,523
+170
| +1% | +$6.3K |
|
1853
Davis Select Worldwide ETF
DWLD
$615M
| $599K | ﹤0.01% |
18,442
+17
| +0.1% | +$516 |
|
1854
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $599K | ﹤0.01% |
5,517
+94
| +2% | +$9.37K |
|
1855
AutoNation
AN
$6.88B
| $598K | ﹤0.01% |
3,609
-4,398
| -55% | -$647K |
|
1856
Popular Inc
BPOP
$11.2B
| $598K | ﹤0.01% |
6,783
-2,216
| -25% | -$186K |
|
1857
Customers Bancorp
CUBI
$2.77B
| $597K | ﹤0.01% |
11,243
+87
| +0.8% | +$4.58K |
|
1858
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
| $596K | ﹤0.01% |
17,304
+5,779
| +50% | +$195K |
|
1859
Ameren
AEE
$29.7B
| $595K | ﹤0.01% |
8,050
-1,766
| -18% | -$126K |
|
1860
Robinhood
HOOD
$83.7B
| $591K | ﹤0.01% |
+29,372
| New | +$412K |
|
|
GMS
1861
DELISTED
GMS Inc
GMS
| $591K | ﹤0.01% |
6,069
+14
| +0.2% | +$1.22K |
|
1862
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $589K | ﹤0.01% |
12,417
-3,730
| -23% | -$177K |
|
|
PYCR
1863
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $589K | ﹤0.01% |
30,282
+2,053
| +7% | +$41.1K |
|
1864
Macy's
M
$6.72B
| $586K | ﹤0.01% |
29,338
-4,507
| -13% | -$87.1K |
|
1865
Avantis Responsible US Equity ETF
AVSU
$487M
| $586K | ﹤0.01% |
+9,684
| New | +$564K |
|
1866
PagSeguro Digital
PAGS
$2.55B
| $584K | ﹤0.01% |
40,918
+2,700
| +7% | +$35.7K |
|
1867
Lyft
LYFT
$6.5B
| $581K | ﹤0.01% |
30,019
-28,075
| -48% | -$431K |
|
1868
Zions Bancorporation
ZION
$10.3B
| $578K | ﹤0.01% |
13,328
+5,541
| +71% | +$229K |
|
1869
WEX
WEX
$6.27B
| $578K | ﹤0.01% |
2,433
+734
| +43% | +$158K |
|
1870
RXO
RXO
$3.54B
| $577K | ﹤0.01% |
26,404
-3,332
| -11% | -$71.4K |
|
1871
Jefferies Financial Group
JEF
$12.9B
| $577K | ﹤0.01% |
+13,083
| New | +$545K |
|
|
FFA
1872
First Trust Enhanced Equity Income Fund
FFA
$472M
| $577K | ﹤0.01% |
30,520
+1,451
| +5% | +$26.8K |
|
1873
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| $576K | ﹤0.01% |
18,390
+496
| +3% | +$15.1K |
|
1874
Perdoceo Education
PRDO
$2.04B
| $575K | ﹤0.01% |
32,771
+2,900
| +10% | +$51.3K |
|
1875
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
| $573K | ﹤0.01% |
16,858
-121
| -0.7% | -$4.05K |
|
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.