We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
| $474K | ﹤0.01% |
13,576
+1,460
| +12% | +$50K |
|
1977
NorthWestern Energy
NWE
$4.43B
| $473K | ﹤0.01% |
+9,295
| New | +$453K |
|
|
CPE
1978
DELISTED
Callon Petroleum Company
CPE
| $473K | ﹤0.01% |
13,218
-24,213
| -65% | -$790K |
|
1979
Ultragenyx Pharmaceutical
RARE
$2.55B
| $472K | ﹤0.01% |
10,110
-1,613
| -14% | -$76.1K |
|
1980
Vaxcyte
PCVX
$8.64B
| $471K | ﹤0.01% |
6,894
-1,911
| -22% | -$132K |
|
1981
Fidelity High Yield Factor ETF
FDHY
$584M
| $471K | ﹤0.01% |
9,810
| – | – |
|
1982
Rentokil
RTO
$12.2B
| $471K | ﹤0.01% |
15,607
+2,397
| +18% | +$66.5K |
|
1983
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $470K | ﹤0.01% |
22,771
+168
| +0.7% | +$3.39K |
|
1984
MYR Group
MYRG
$5.25B
| $470K | ﹤0.01% |
2,657
+317
| +14% | +$48.7K |
|
1985
Cabot Corp
CBT
$4.52B
| $469K | ﹤0.01% |
5,084
-483
| -9% | -$39.3K |
|
1986
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $469K | ﹤0.01% |
13,700
-792
| -5% | -$26K |
|
1987
Global X SuperDividend US ETF
DIV
$783M
| $468K | ﹤0.01% |
26,931
+1,488
| +6% | +$25.2K |
|
1988
Diamondrock Hospitality Co
DRH
$2.56B
| $468K | ﹤0.01% |
48,719
+218
| +0.4% | +$2.04K |
|
1989
Viking Therapeutics
VKTX
$4B
| $467K | ﹤0.01% |
+5,699
| New | +$254K |
|
1990
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $464K | ﹤0.01% |
13,242
| – | – |
|
1991
Sea Limited
SE
$69.5B
| $463K | ﹤0.01% |
8,629
+222
| +3% | +$10.2K |
|
|
PWSC
1992
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $463K | ﹤0.01% |
21,765
+8,448
| +63% | +$192K |
|
1993
Everest Group
EG
$14.4B
| $463K | ﹤0.01% |
1,165
-107
| -8% | -$40.1K |
|
|
HFRO
1994
Highland Opportunities and Income Fund
HFRO
$407M
| $463K | ﹤0.01% |
65,808
-22,445
| -25% | -$152K |
|
1995
Quanex
NX
$1.01B
| $462K | ﹤0.01% |
12,026
+43
| +0.4% | +$1.43K |
|
1996
FirstCash
FCFS
$8.78B
| $462K | ﹤0.01% |
3,622
-3,124
| -46% | -$362K |
|
1997
Telefônica Brasil
VIV
$19.2B
| $462K | ﹤0.01% |
45,877
-29,203
| -39% | -$307K |
|
|
DOCU
1998
DocuSign
DOCU
$11.5B
| $461K | ﹤0.01% |
7,739
-1,236
| -14% | -$69.8K |
|
1999
Mine Safety
MSA
$7.49B
| $460K | ﹤0.01% |
2,376
+580
| +32% | +$102K |
|
2000
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
| $460K | ﹤0.01% |
17,013
+2,050
| +14% | +$53.8K |
|
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.