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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 | |
|---|---|---|---|---|---|---|
2176
Business First Bancshares
BFST
$1.03B
| $363K | ﹤0.01% |
16,313
| – | – |
|
2177
Central Garden & Pet Co
CENT
$2.8B
| $363K | ﹤0.01% |
8,485
+389
| +5% | +$15.9K |
|
2178
Wyndham Hotels & Resorts
WH
$5.48B
| $363K | ﹤0.01% |
4,732
-252
| -5% | -$19.8K |
|
2179
Argan
AGX
$8.37B
| $360K | ﹤0.01% |
7,122
+208
| +3% | +$9.76K |
|
2180
NatWest
NWG
$76.4B
| $359K | ﹤0.01% |
52,723
+6,559
| +14% | +$38.9K |
|
2181
Quanterix
QTRX
$190M
| $357K | ﹤0.01% |
15,157
-159
| -1% | -$3.94K |
|
2182
UMB Financial
UMBF
$11.1B
| $357K | ﹤0.01% |
+4,102
| New | +$334K |
|
2183
Organon & Co
OGN
$3.57B
| $356K | ﹤0.01% |
18,936
-4,029
| -18% | -$69.1K |
|
2184
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $356K | ﹤0.01% |
7,454
-246
| -3% | -$11K |
|
2185
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
| $356K | ﹤0.01% |
12,663
-5,664
| -31% | -$153K |
|
2186
Northeast Bank
NBN
$1.14B
| $355K | ﹤0.01% |
6,422
| – | – |
|
2187
Fluor
FLR
$7.96B
| $355K | ﹤0.01% |
8,401
-233
| -3% | -$8.94K |
|
|
TGNA
2188
DELISTED
TEGNA Inc
TGNA
| $355K | ﹤0.01% |
23,762
+3,386
| +17% | +$50.3K |
|
|
RMM
2189
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
| $354K | ﹤0.01% |
23,614
+2
| +0% | +$30 |
|
2190
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
| $353K | ﹤0.01% |
+14,863
| New | +$353K |
|
2191
VanEck Merk Gold Trust
OUNZ
$2.69B
| $353K | ﹤0.01% |
16,436
| – | – |
|
2192
Henry Schein
HSIC
$9.82B
| $353K | ﹤0.01% |
4,673
-526
| -10% | -$39.5K |
|
2193
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $351K | ﹤0.01% |
+7,763
| New | +$341K |
|
2194
Alnylam Pharmaceuticals
ALNY
$29.3B
| $351K | ﹤0.01% |
2,351
-127
| -5% | -$21.2K |
|
2195
BILL Holdings
BILL
$4.78B
| $350K | ﹤0.01% |
5,091
-7,108
| -58% | -$497K |
|
2196
Liberty Global Class C
LBTYK
$3.49B
| $349K | ﹤0.01% |
19,778
+2,176
| +12% | +$41.9K |
|
2197
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $349K | ﹤0.01% |
34,822
+17,046
| +96% | +$149K |
|
2198
Assured Guaranty
AGO
$3.34B
| $348K | ﹤0.01% |
3,992
-1,729
| -30% | -$146K |
|
2199
Academy Sports + Outdoors
ASO
$2.98B
| $348K | ﹤0.01% |
5,153
-2,986
| -37% | -$201K |
|
2200
CVR Energy
CVI
$3.13B
| $348K | ﹤0.01% |
9,748
+14
| +0.1% | +$465 |
|
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.