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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 | |
|---|---|---|---|---|---|---|
1951
Leslie's
LESL
$10.6M
| $507K | ﹤0.01% |
3,899
-9,170
| -70% | -$1.31M |
|
1952
BlackRock Health Sciences Trust II
BMEZ
$1B
| $506K | ﹤0.01% |
30,878
-1,268
| -4% | -$20K |
|
1953
Cambria Global Momentum ETF
GMOM
$71.6M
| $505K | ﹤0.01% |
17,350
-500
| -3% | -$13.9K |
|
1954
New York Times
NYT
$10.4B
| $504K | ﹤0.01% |
11,660
-637
| -5% | -$29K |
|
1955
SunCoke Energy
SXC
$792M
| $496K | ﹤0.01% |
44,054
| – | – |
|
1956
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $496K | ﹤0.01% |
7,304
-6,805
| -48% | -$450K |
|
|
FBCV
1957
Fidelity Blue Chip Value ETF
FBCV
$182M
| $496K | ﹤0.01% |
15,884
-1,430
| -8% | -$42.4K |
|
1958
Lumentum
LITE
$66.6B
| $495K | ﹤0.01% |
10,447
+2,412
| +30% | +$123K |
|
1959
Simpson Manufacturing
SSD
$8.02B
| $492K | ﹤0.01% |
2,397
-164
| -6% | -$31.8K |
|
1960
Sunstone Hotel Investors
SHO
$2.02B
| $492K | ﹤0.01% |
44,125
| – | – |
|
|
DPG
1961
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
| $490K | ﹤0.01% |
51,256
-27,900
| -35% | -$255K |
|
1962
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.3M
| $486K | ﹤0.01% |
32,351
| – | – |
|
1963
Cars.com
CARS
$662M
| $485K | ﹤0.01% |
28,258
+9,431
| +50% | +$168K |
|
1964
Celestica
CLS
$37.4B
| $485K | ﹤0.01% |
+10,794
| New | +$410K |
|
1965
Bankunited
BKU
$3.36B
| $483K | ﹤0.01% |
17,264
+30
| +0.2% | +$839 |
|
|
NVRO
1966
DELISTED
NEVRO CORP.
NVRO
| $483K | ﹤0.01% |
33,458
-5,038
| -13% | -$83.3K |
|
|
JNPR
1967
DELISTED
Juniper Networks
JNPR
| $483K | ﹤0.01% |
13,035
-140,255
| -91% | -$5.12M |
|
1968
Trustmark
TRMK
$2.75B
| $482K | ﹤0.01% |
+17,142
| New | +$462K |
|
1969
BGC Group
BGC
$4.94B
| $482K | ﹤0.01% |
61,983
+39,761
| +179% | +$295K |
|
1970
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $480K | ﹤0.01% |
10,237
+2,587
| +34% | +$121K |
|
|
CSGS
1971
DELISTED
CSG Systems International
CSGS
| $476K | ﹤0.01% |
9,235
-1,398
| -13% | -$72.7K |
|
1972
First Bancorp
FBNC
$2.68B
| $475K | ﹤0.01% |
13,162
+2
| +0% | +$70 |
|
1973
Franklin Exponential Data ETF
XDAT
$3.95M
| $475K | ﹤0.01% |
20,887
+277
| +1% | +$6.34K |
|
1974
Invesco Senior Income Trust
VVR
$456M
| $475K | ﹤0.01% |
110,931
+3,182
| +3% | +$13.2K |
|
|
FEN
1975
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $474K | ﹤0.01% |
29,017
-970
| -3% | -$14.5K |
|
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.