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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 | |
|---|---|---|---|---|---|---|
2201
Cousins Properties
CUZ
$4.88B
| $346K | ﹤0.01% |
14,406
-1,152
| -7% | -$26.9K |
|
2202
PC Connection
CNXN
$2.12B
| $345K | ﹤0.01% |
5,238
| – | – |
|
2203
Equinor
EQNR
$92.4B
| $344K | ﹤0.01% |
12,733
-2,568
| -17% | -$70.4K |
|
2204
Privia Health
PRVA
$2.87B
| $343K | ﹤0.01% |
17,533
+156
| +0.9% | +$3.29K |
|
2205
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $343K | ﹤0.01% |
16,291
-631
| -4% | -$12.9K |
|
2206
Trex
TREX
$5.01B
| $343K | ﹤0.01% |
3,434
-222
| -6% | -$19.8K |
|
2207
Watts Water Technologies
WTS
$13.1B
| $342K | ﹤0.01% |
1,610
-2,386
| -60% | -$483K |
|
2208
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $341K | ﹤0.01% |
13,901
+109
| +0.8% | +$2.65K |
|
2209
H&R Block
HRB
$5.86B
| $340K | ﹤0.01% |
6,924
-693
| -9% | -$32.9K |
|
2210
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
| $339K | ﹤0.01% |
+6,859
| New | +$327K |
|
2211
iShares Bitcoin Trust
IBIT
$48.4B
| $339K | ﹤0.01% |
+8,365
| New | +$261K |
|
2212
Moelis & Co
MC
$4.94B
| $338K | ﹤0.01% |
5,960
+69
| +1% | +$3.77K |
|
2213
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $338K | ﹤0.01% |
8,659
+83
| +1% | +$3.27K |
|
2214
The Mosaic Company
MOS
$7.33B
| $338K | ﹤0.01% |
10,401
-3,113
| -23% | -$99.2K |
|
2215
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $337K | ﹤0.01% |
31,559
+1,603
| +5% | +$17.2K |
|
2216
Teladoc Health
TDOC
$1.3B
| $337K | ﹤0.01% |
22,288
+6,990
| +46% | +$127K |
|
2217
Community Trust Bancorp
CTBI
$1.41B
| $335K | ﹤0.01% |
7,850
| – | – |
|
|
NPKI
2218
NPK International
NPKI
$1.14B
| $334K | ﹤0.01% |
+46,240
| New | +$302K |
|
2219
Scholastic
SCHL
$792M
| $334K | ﹤0.01% |
8,851
-1
| -0% | -$38 |
|
|
LAC
2220
Lithium Americas
LAC
$1.17B
| $334K | ﹤0.01% |
49,640
+38,525
| +347% | +$200K |
|
2221
Independent Bank Corp
IBCP
$844M
| $332K | ﹤0.01% |
13,081
| – | – |
|
2222
Autoliv
ALV
$9B
| $332K | ﹤0.01% |
2,753
+827
| +43% | +$92.5K |
|
2223
Signet Jewelers
SIG
$3.76B
| $331K | ﹤0.01% |
3,307
+184
| +6% | +$18.4K |
|
|
PFC
2224
DELISTED
Premier Financial Corp. Common Stock
PFC
| $331K | ﹤0.01% |
16,284
-1,150
| -7% | -$24K |
|
2225
FTAI Aviation
FTAI
$22.2B
| $330K | ﹤0.01% |
4,910
-983
| -17% | -$53.9K |
|
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.