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Truist Financial

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
Cap. Flow
-$1.64B
Cap. Flow %
-2.48%
Top 10 Hldgs %
22.59%
Holding
2,793
New
170
Increased
1,019
Reduced
1,293
Closed
182

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$206M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$157M
3
RJF icon
Raymond James Financial
RJF
+$157M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$76M
5
VLO icon
Valero Energy
VLO
+$63.4M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$170M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$133M
4
BLK icon
Blackrock
BLK
+$98.9M
5
VIG icon
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
IBDX icon
1926
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$524K ﹤0.01%
21,133
– –
GFL icon
1927
GFL Environmental
GFL
$14.9B
$524K ﹤0.01%
15,195
+17
+0.1% +$587
SPXB
1928
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$524K ﹤0.01%
6,933
+1,684
+32% +$127K
AIR icon
1929
AAR Corp
AIR
$5.76B
$524K ﹤0.01%
8,744
+879
+11% +$54.7K
FTQI icon
1930
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$523K ﹤0.01%
25,467
+3,515
+16% +$71.1K
EVT icon
1931
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$523K ﹤0.01%
22,151
+41
+0.2% +$921
ETX
1932
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$522K ﹤0.01%
29,261
+108
+0.4% +$1.94K
TILE icon
1933
Interface
TILE
$2.22B
$522K ﹤0.01%
31,008
+600
+2% +$8.31K
CNNE icon
1934
Cannae Holdings
CNNE
$649M
$520K ﹤0.01%
23,371
-1,707
-7% -$36.1K
SCHZ icon
1935
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$519K ﹤0.01%
22,586
-9,362
-29% -$215K
WOR icon
1936
Worthington Enterprises
WOR
$2.86B
$519K ﹤0.01%
8,342
– –
GPOR icon
1937
Gulfport Energy Corp
GPOR
$2.88B
$519K ﹤0.01%
3,240
-27
-0.8% -$3.7K
XNTK icon
1938
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$517K ﹤0.01%
2,832
-17
-0.6% -$2.97K
PNW icon
1939
Pinnacle West Capital
PNW
$12.2B
$515K ﹤0.01%
6,887
+573
+9% +$40.3K
GAB icon
1940
Gabelli Equity Trust
GAB
$1.79B
$514K ﹤0.01%
93,083
+11,535
+14% +$61.1K
MGNI icon
1941
Magnite
MGNI
$3.55B
$514K ﹤0.01%
47,790
+34,200
+252% +$342K
ARCB icon
1942
ArcBest
ARCB
$3.08B
$513K ﹤0.01%
3,603
+1,835
+104% +$240K
RH icon
1943
RH
RH
$3.71B
$513K ﹤0.01%
1,472
+556
+61% +$152K
CSTM icon
1944
Constellium
CSTM
$3.99B
$513K ﹤0.01%
23,180
+577
+3% +$11.2K
DFGR icon
1945
Dimensional Global Real Estate ETF
DFGR
$3.86B
$512K ﹤0.01%
20,058
-456
-2% -$11.4K
SSUS icon
1946
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$511K ﹤0.01%
13,291
-3,701
-22% -$136K
MAIN icon
1947
Main Street Capital
MAIN
$5.48B
$511K ﹤0.01%
10,799
– –
JXI icon
1948
iShares Global Utilities ETF
JXI
$307M
$510K ﹤0.01%
8,634
-315
-4% -$17.9K
CATY icon
1949
Cathay General Bancorp
CATY
$4.24B
$509K ﹤0.01%
13,456
-654
-5% -$26.5K
SFL icon
1950
SFL Corp
SFL
$1.61B
$508K ﹤0.01%
+38,580
New +$485K
76 77
78
79 80

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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.