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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 | |
|---|---|---|---|---|---|---|
2101
Harley-Davidson
HOG
$2.71B
| $403K | ﹤0.01% |
9,223
-269
| -3% | -$9.95K |
|
2102
Enact Holdings
ACT
$6.73B
| $403K | ﹤0.01% |
12,923
+34
| +0.3% | +$965 |
|
2103
Sun Life Financial
SLF
$45.4B
| $403K | ﹤0.01% |
7,377
+461
| +7% | +$24.4K |
|
2104
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
| $402K | ﹤0.01% |
3,739
-840
| -18% | -$86.5K |
|
2105
Fidelity D&D Bancorp
FDBC
$317M
| $400K | ﹤0.01% |
8,259
| – | – |
|
2106
Weatherford International
WFRD
$6.22B
| $400K | ﹤0.01% |
3,464
+59
| +2% | +$5.99K |
|
|
JBTM
2107
JBT Marel
JBTM
$6.39B
| $400K | ﹤0.01% |
3,809
-9,326
| -71% | -$929K |
|
2108
iShares Global Clean Energy ETF
ICLN
$2.1B
| $398K | ﹤0.01% |
28,451
-13,829
| -33% | -$195K |
|
2109
Ardmore Shipping
ASC
$683M
| $398K | ﹤0.01% |
+24,223
| New | +$386K |
|
2110
Aecom
ACM
$9.75B
| $397K | ﹤0.01% |
4,050
-180
| -4% | -$16.3K |
|
|
FBRT
2111
Franklin BSP Realty Trust
FBRT
$657M
| $396K | ﹤0.01% |
+29,670
| New | +$387K |
|
|
BELFB
2112
Bel Fuse Inc Class B
BELFB
$4.21B
| $396K | ﹤0.01% |
6,560
| – | – |
|
2113
Ericsson
ERIC
$33.3B
| $395K | ﹤0.01% |
71,707
+58,324
| +436% | +$329K |
|
2114
Brink's
BCO
$4.62B
| $395K | ﹤0.01% |
4,276
+276
| +7% | +$22.9K |
|
2115
Amneal Pharmaceuticals
AMRX
$5.79B
| $395K | ﹤0.01% |
65,130
| – | – |
|
|
SAFE
2116
Safehold
SAFE
$1.15B
| $394K | ﹤0.01% |
+19,139
| New | +$398K |
|
2117
The 3D Printing ETF
PRNT
$65M
| $394K | ﹤0.01% |
17,363
+532
| +3% | +$11.8K |
|
|
BBBY
2118
Bed Bath & Beyond
BBBY
$442M
| $393K | ﹤0.01% |
+12,030
| New | +$309K |
|
2119
Allegro MicroSystems
ALGM
$8.16B
| $392K | ﹤0.01% |
+14,544
| New | +$420K |
|
2120
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $391K | ﹤0.01% |
10,084
-244,310
| -96% | -$8.44M |
|
2121
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
| $390K | ﹤0.01% |
17,701
-5,720
| -24% | -$120K |
|
2122
Pricesmart
PSMT
$5.46B
| $390K | ﹤0.01% |
4,643
+104
| +2% | +$8.25K |
|
2123
Insight Enterprises
NSIT
$4.38B
| $388K | ﹤0.01% |
2,090
+174
| +9% | +$32.1K |
|
2124
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
| $388K | ﹤0.01% |
+10,068
| New | +$359K |
|
|
MMU
2125
Western Asset Managed Municipals Fund
MMU
$554M
| $388K | ﹤0.01% |
37,082
-606
| -2% | -$6.17K |
|
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.