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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 | |
|---|---|---|---|---|---|---|
2151
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $376K | ﹤0.01% |
+6,330
| New | +$361K |
|
|
CNH
2152
CNH Industrial
CNH
$17.5B
| $376K | ﹤0.01% |
29,004
+14,053
| +94% | +$170K |
|
2153
Capital Group Core Balanced ETF
CGBL
$7.48B
| $376K | ﹤0.01% |
+12,953
| New | +$364K |
|
2154
Omnicell
OMCL
$1.68B
| $375K | ﹤0.01% |
12,844
+2,279
| +22% | +$69.1K |
|
2155
Costamare
CMRE
$1.77B
| $375K | ﹤0.01% |
+33,030
| New | +$366K |
|
|
SPTN
2156
DELISTED
SpartanNash
SPTN
| $373K | ﹤0.01% |
+18,441
| New | +$397K |
|
2157
Addus HomeCare
ADUS
$2.23B
| $372K | ﹤0.01% |
3,599
-746
| -17% | -$69.7K |
|
2158
Duolingo
DUOL
$6.12B
| $372K | ﹤0.01% |
1,685
+25
| +2% | +$5.09K |
|
|
SRCL
2159
DELISTED
Stericycle Inc
SRCL
| $371K | ﹤0.01% |
7,038
-1,685
| -19% | -$84.8K |
|
2160
Bruker
BRKR
$8.14B
| $371K | ﹤0.01% |
3,944
-9,467
| -71% | -$762K |
|
|
SEM
2161
DELISTED
Select Medical
SEM
| $370K | ﹤0.01% |
22,753
-2,886
| -11% | -$42.3K |
|
2162
Utz Brands
UTZ
$1.25B
| $369K | ﹤0.01% |
20,033
-1,459
| -7% | -$26K |
|
2163
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $369K | ﹤0.01% |
7,306
+839
| +13% | +$42.3K |
|
2164
Innovator US Equity Buffer ETF November
BNOV
$212M
| $369K | ﹤0.01% |
10,115
| – | – |
|
2165
State Street US Sector Rotation ETF
XLSR
$1.05B
| $368K | ﹤0.01% |
7,385
+4
| +0.1% | +$190 |
|
2166
ESAB
ESAB
$5.71B
| $368K | ﹤0.01% |
3,329
+45
| +1% | +$4.2K |
|
2167
Franco-Nevada
FNV
$46B
| $368K | ﹤0.01% |
3,089
-12,105
| -80% | -$1.33M |
|
2168
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $368K | ﹤0.01% |
7,509
-5,891
| -44% | -$268K |
|
2169
Simplify High Yield ETF
CDX
$378M
| $368K | ﹤0.01% |
+16,036
| New | +$369K |
|
|
AAT
2170
American Assets Trust
AAT
$1.4B
| $366K | ﹤0.01% |
16,712
| – | – |
|
|
CFB
2171
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $366K | ﹤0.01% |
+26,430
| New | +$354K |
|
2172
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $366K | ﹤0.01% |
12,693
-1,954
| -13% | -$53.2K |
|
2173
Donaldson
DCI
$11.4B
| $365K | ﹤0.01% |
4,893
+14
| +0.3% | +$952 |
|
2174
First Financial Bancorp
FFBC
$3.53B
| $365K | ﹤0.01% |
16,272
+1,641
| +11% | +$36.5K |
|
2175
Regal Rexnord
RRX
$11.9B
| $363K | ﹤0.01% |
2,018
-1,852
| -48% | -$288K |
|
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.