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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 | |
|---|---|---|---|---|---|---|
2026
InMode
INMD
$880M
| $447K | ﹤0.01% |
20,686
+6,527
| +46% | +$146K |
|
2027
Sunoco
SUN
$13.3B
| $447K | ﹤0.01% |
7,412
+2,055
| +38% | +$124K |
|
2028
H.B. Fuller
FUL
$3.28B
| $446K | ﹤0.01% |
5,599
-24,898
| -82% | -$1.95M |
|
|
CWAN
2029
DELISTED
Clearwater Analytics
CWAN
| $445K | ﹤0.01% |
25,136
+5,667
| +29% | +$105K |
|
2030
iShare MSCI Eurozone ETF
EZU
$9.91B
| $444K | ﹤0.01% |
8,701
-1,722
| -17% | -$83.1K |
|
2031
DNOW Inc
DNOW
$2.99B
| $444K | ﹤0.01% |
+29,210
| New | +$353K |
|
2032
Wayfair
W
$14.6B
| $441K | ﹤0.01% |
6,499
-1,675
| -20% | -$94.7K |
|
2033
PUT
Zillow
Z
$7.56B
| $439K | ﹤0.01% |
+9,000
| New | +$490K |
|
2034
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $438K | ﹤0.01% |
11,277
-16,689
| -60% | -$613K |
|
2035
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $436K | ﹤0.01% |
16,984
+841
| +5% | +$21.4K |
|
2036
Roku
ROKU
$22.7B
| $436K | ﹤0.01% |
6,690
+4,126
| +161% | +$321K |
|
2037
TKO Group
TKO
$13.6B
| $435K | ﹤0.01% |
5,030
+270
| +6% | +$22.5K |
|
2038
Unifirst Corp
UNF
$5.25B
| $434K | ﹤0.01% |
2,503
-8,410
| -77% | -$1.43M |
|
2039
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $434K | ﹤0.01% |
24,997
-256
| -1% | -$4.28K |
|
2040
VanEck Biotech ETF
BBH
$422M
| $433K | ﹤0.01% |
2,603
-301
| -10% | -$49.8K |
|
2041
SmartFinancial
SMBK
$888M
| $433K | ﹤0.01% |
20,535
+59
| +0.3% | +$1.3K |
|
2042
Carpenter Technology
CRS
$28.4B
| $433K | ﹤0.01% |
6,057
-619
| -9% | -$40.5K |
|
|
GES
2043
DELISTED
Guess Inc
GES
| $432K | ﹤0.01% |
+13,720
| New | +$338K |
|
2044
First Trust Indxx NextG ETF
NXTG
$564M
| $431K | ﹤0.01% |
5,440
-118
| -2% | -$9.11K |
|
2045
Republic Bancorp
RBCAA
$1.95B
| $431K | ﹤0.01% |
8,450
| – | – |
|
2046
Transmedics
TMDX
$2.91B
| $430K | ﹤0.01% |
5,820
-6,642
| -53% | -$547K |
|
2047
Universal Display
OLED
$4.19B
| $430K | ﹤0.01% |
2,554
+405
| +19% | +$70.5K |
|
2048
Goodyear
GT
$1.85B
| $430K | ﹤0.01% |
31,326
-166
| -0.5% | -$2.17K |
|
2049
G-III Apparel Group
GIII
$1.5B
| $427K | ﹤0.01% |
14,727
-544
| -4% | -$16.6K |
|
2050
CALL
Palo Alto Networks
PANW
$297B
| $426K | ﹤0.01% |
+3,000
| New | +$473K |
|
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.