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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 | |
|---|---|---|---|---|---|---|
1876
Neogen
NEOG
$2.46B
| $573K | ﹤0.01% |
36,320
-5,108
| -12% | -$85.5K |
|
1877
Associated Banc-Corp
ASB
$5.93B
| $569K | ﹤0.01% |
+26,446
| New | +$552K |
|
1878
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $569K | ﹤0.01% |
+11,687
| New | +$565K |
|
1879
Stevanato
STVN
$5.5B
| $569K | ﹤0.01% |
17,713
+302
| +2% | +$9.19K |
|
1880
BlackRock MuniYield Quality Fund
MQY
$816M
| $568K | ﹤0.01% |
46,363
-11,840
| -20% | -$145K |
|
1881
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
| $567K | ﹤0.01% |
15,136
+580
| +4% | +$21.2K |
|
1882
Invesco Dorsey Wright Energy Momentum ETF
PXI
$52.2M
| $563K | ﹤0.01% |
11,505
+6
| +0.1% | +$270 |
|
|
PDX
1883
PIMCO Dynamic Income Strategy Fund
PDX
$961M
| $563K | ﹤0.01% |
26,521
-2,533
| -9% | -$50.5K |
|
1884
California Resources
CRC
$4.57B
| $562K | ﹤0.01% |
10,191
| – | – |
|
1885
Healthcare Realty
HR
$6.78B
| $562K | ﹤0.01% |
39,684
-59,999
| -60% | -$905K |
|
1886
FMC
FMC
$1.31B
| $561K | ﹤0.01% |
8,812
+1,188
| +16% | +$69.3K |
|
1887
Qiagen
QGEN
$9.09B
| $561K | ﹤0.01% |
+12,687
| New | +$578K |
|
1888
NOV
NOV
$7.23B
| $561K | ﹤0.01% |
28,738
+1,791
| +7% | +$33.3K |
|
1889
Novanta
NOVT
$6.24B
| $560K | ﹤0.01% |
3,206
-453
| -12% | -$74.3K |
|
1890
JELD-WEN Holding
JELD
$165M
| $557K | ﹤0.01% |
26,222
+33
| +0.1% | +$616 |
|
1891
Vornado Realty Trust
VNO
$7.22B
| $553K | ﹤0.01% |
19,231
-10,501
| -35% | -$280K |
|
|
ODP
1892
DELISTED
ODP
ODP
| $553K | ﹤0.01% |
10,423
-1,000
| -9% | -$52.3K |
|
1893
Federated Hermes US Strategic Dividend ETF
FDV
$891M
| $552K | ﹤0.01% |
21,841
+2,791
| +15% | +$67.3K |
|
1894
ARK Genomic Revolution ETF
ARKG
$1.77B
| $552K | ﹤0.01% |
19,196
-1,411
| -7% | -$42.4K |
|
1895
SentinelOne
S
$7.53B
| $551K | ﹤0.01% |
23,644
+2,690
| +13% | +$70.3K |
|
1896
DigitalOcean
DOCN
$15B
| $551K | ﹤0.01% |
14,429
+851
| +6% | +$31.6K |
|
1897
Jones Lang LaSalle
JLL
$16.5B
| $550K | ﹤0.01% |
2,821
+75
| +3% | +$13.6K |
|
|
P
1898
Everpure Inc
P
$33.3B
| $548K | ﹤0.01% |
10,533
+1,392
| +15% | +$62.1K |
|
1899
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $548K | ﹤0.01% |
7,296
-2,101
| -22% | -$150K |
|
1900
Sprouts Farmers Market
SFM
$8.06B
| $547K | ﹤0.01% |
8,487
-13,910
| -62% | -$775K |
|
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.