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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
OCSL icon
2076
Oaktree Specialty Lending
OCSL
$1.14B
$414K ﹤0.01%
21,054
+1,694
+9% +$34.2K
METC icon
2077
Ramaco Resources Class A
METC
$649M
$414K ﹤0.01%
25,395
+413
+2% +$7.32K
MAN icon
2078
ManpowerGroup
MAN
$2.63B
$414K ﹤0.01%
5,329
+588
+12% +$43.8K
AAAU icon
2079
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$414K ﹤0.01%
18,814
-5,250
-22% -$108K
NOMD icon
2080
Nomad Foods
NOMD
$1.68B
$414K ﹤0.01%
21,149
-580
-3% -$10.7K
XJUL icon
2081
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
$413K ﹤0.01%
12,429
-512
-4% -$16.7K
VNOM icon
2082
Viper Energy
VNOM
$14.7B
$413K ﹤0.01%
+10,742
New +$363K
CMC icon
2083
Commercial Metals
CMC
$8.31B
$413K ﹤0.01%
7,028
+2,256
+47% +$119K
CEMB icon
2084
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$413K ﹤0.01%
9,283
-1,255
-12% -$55.4K
VRP icon
2085
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$413K ﹤0.01%
17,355
-589
-3% -$13.8K
SPMO icon
2086
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$412K ﹤0.01%
+5,138
New +$379K
IONS icon
2087
Ionis Pharmaceuticals
IONS
$9.4B
$412K ﹤0.01%
9,499
-466
-5% -$22.2K
WSR
2088
DELISTED
Whitestone REIT
WSR
$412K ﹤0.01%
32,791
– –
JMIA
2089
Jumia Technologies
JMIA
$767M
$410K ﹤0.01%
80,063
+6,729
+9% +$30.1K
FSEP icon
2090
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$410K ﹤0.01%
9,643
-3,377
-26% -$140K
ITIC
2091
Investors Title Co
ITIC
$547M
$409K ﹤0.01%
2,504
-4,002
-62% -$642K
FNDF icon
2092
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$408K ﹤0.01%
11,450
-974
-8% -$33.1K
PK icon
2093
Park Hotels & Resorts
PK
$2.97B
$407K ﹤0.01%
23,275
+940
+4% +$15.2K
COLD icon
2094
Americold
COLD
$4.27B
$407K ﹤0.01%
16,330
+171
+1% +$4.67K
ATRC icon
2095
AtriCure
ATRC
$2.11B
$406K ﹤0.01%
13,342
+422
+3% +$14.1K
KD icon
2096
Kyndryl
KD
$3.05B
$406K ﹤0.01%
18,637
-4,461
-19% -$94.9K
EIG icon
2097
Employers Holdings
EIG
$889M
$405K ﹤0.01%
8,927
-1
-0% -$43
ZEUS
2098
DELISTED
Olympic Steel
ZEUS
$404K ﹤0.01%
5,705
– –
FMDE icon
2099
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$404K ﹤0.01%
13,238
+27
+0.2% +$768
STAG icon
2100
STAG Industrial
STAG
$7.19B
$404K ﹤0.01%
10,507
-5,660
-35% -$215K
82 83
84
85 86

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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.