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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 | |
|---|---|---|---|---|---|---|
2051
Sumitomo Mitsui Financial
SMFG
$164B
| $426K | ﹤0.01% |
36,164
-27,463
| -43% | -$295K |
|
2052
Wheaton Precious Metals
WPM
$60.9B
| $425K | ﹤0.01% |
9,022
+34
| +0.4% | +$1.54K |
|
2053
Simplify Managed Futures Strategy ETF
CTA
$1.5B
| $425K | ﹤0.01% |
17,030
+778
| +5% | +$19.1K |
|
2054
Virtu Financial
VIRT
$4.93B
| $425K | ﹤0.01% |
20,688
-965
| -4% | -$17.8K |
|
2055
HealthStream
HSTM
$840M
| $424K | ﹤0.01% |
15,915
| – | – |
|
2056
South Plains Financial
SPFI
$841M
| $424K | ﹤0.01% |
15,855
| – | – |
|
2057
10x Genomics
TXG
$6.61B
| $423K | ﹤0.01% |
+11,267
| New | +$495K |
|
2058
KE Holdings
BEKE
$18.8B
| $423K | ﹤0.01% |
30,794
+8,403
| +38% | +$117K |
|
|
SGI
2059
Somnigroup International
SGI
$13.7B
| $420K | ﹤0.01% |
7,398
-5,341
| -42% | -$278K |
|
2060
Madison Square Garden
MSGS
$9.39B
| $420K | ﹤0.01% |
2,274
+653
| +40% | +$121K |
|
|
NUTX
2061
Nutex Health
NUTX
$1.11B
| $419K | ﹤0.01% |
29,115
| – | – |
|
2062
Four Corners Property Trust
FCPT
$2.75B
| $419K | ﹤0.01% |
17,132
-2,229
| -12% | -$53.7K |
|
|
SCS
2063
DELISTED
Steelcase
SCS
| $419K | ﹤0.01% |
32,011
-1,279
| -4% | -$16.4K |
|
2064
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $418K | ﹤0.01% |
9,771
+1,127
| +13% | +$47.6K |
|
|
ETO
2065
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $418K | ﹤0.01% |
16,737
+157
| +0.9% | +$3.82K |
|
2066
Vale
VALE
$62.6B
| $418K | ﹤0.01% |
34,276
+222
| +0.7% | +$3K |
|
2067
National Beverage
FIZZ
$3.01B
| $418K | ﹤0.01% |
8,798
-34,284
| -80% | -$1.68M |
|
2068
Cheesecake Factory
CAKE
$5.33B
| $417K | ﹤0.01% |
11,526
-45,821
| -80% | -$1.59M |
|
2069
Definitive Healthcare
DH
$75.3M
| $416K | ﹤0.01% |
51,605
-3,009
| -6% | -$26.6K |
|
2070
Scansource
SCSC
$1.12B
| $416K | ﹤0.01% |
+9,446
| New | +$385K |
|
2071
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $416K | ﹤0.01% |
5,453
-4,608
| -46% | -$334K |
|
2072
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $416K | ﹤0.01% |
8,572
-25,301
| -75% | -$1.22M |
|
2073
GitLab
GTLB
$6.58B
| $415K | ﹤0.01% |
7,108
-206
| -3% | -$13.5K |
|
2074
SiTime
SITM
$21.8B
| $414K | ﹤0.01% |
4,445
+1,302
| +41% | +$137K |
|
2075
StoneX
SNEX
$7.94B
| $414K | ﹤0.01% |
19,892
+47
| +0.2% | +$941 |
|
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.