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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 | |
|---|---|---|---|---|---|---|
2226
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
| $330K | ﹤0.01% |
8,027
+313
| +4% | +$12K |
|
|
ARR
2227
Armour Residential REIT
ARR
$2.36B
| $329K | ﹤0.01% |
16,630
| – | – |
|
2228
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
| $328K | ﹤0.01% |
9,519
| – | – |
|
2229
1-800-Flowers.com
FLWS
$258M
| $328K | ﹤0.01% |
+30,248
| New | +$311K |
|
2230
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $326K | ﹤0.01% |
33,261
-1,761
| -5% | -$17K |
|
2231
Brighthouse Financial
BHF
$3.5B
| $326K | ﹤0.01% |
6,316
-97
| -2% | -$4.82K |
|
2232
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $325K | ﹤0.01% |
5,711
-212
| -4% | -$11.3K |
|
2233
MidCap Financial Investment
MFIC
$804M
| $324K | ﹤0.01% |
21,571
+649
| +3% | +$9.2K |
|
2234
Gerdau
GGB
$9.7B
| $323K | ﹤0.01% |
87,739
+463
| +0.5% | +$1.68K |
|
2235
Byline Bancorp
BY
$1.76B
| $323K | ﹤0.01% |
14,860
| – | – |
|
2236
OraSure Technologies
OSUR
$279M
| $322K | ﹤0.01% |
52,404
-67
| -0.1% | -$487 |
|
2237
CNA Financial
CNA
$14.1B
| $322K | ﹤0.01% |
7,084
-484
| -6% | -$21.4K |
|
2238
Insperity
NSP
$2.01B
| $321K | ﹤0.01% |
2,927
-3,115
| -52% | -$331K |
|
2239
Savers
SVV
$1.88B
| $319K | ﹤0.01% |
+16,547
| New | +$309K |
|
2240
Kimbell Royalty Partners
KRP
$1.48B
| $319K | ﹤0.01% |
20,532
| – | – |
|
|
FYBR
2241
DELISTED
Frontier Communications
FYBR
| $318K | ﹤0.01% |
+12,980
| New | +$307K |
|
|
PINC
2242
DELISTED
Premier
PINC
| $317K | ﹤0.01% |
+14,322
| New | +$310K |
|
2243
Alamo Group
ALG
$2.05B
| $316K | ﹤0.01% |
1,385
+13
| +0.9% | +$2.72K |
|
2244
Cinemark Holdings
CNK
$4.32B
| $316K | ﹤0.01% |
17,572
+55
| +0.3% | +$867 |
|
2245
Rogers Corp
ROG
$2.4B
| $316K | ﹤0.01% |
+2,659
| New | +$311K |
|
2246
Advanced Drainage Systems
WMS
$10.9B
| $315K | ﹤0.01% |
1,829
+325
| +22% | +$48.9K |
|
2247
Honda
HMC
$41.3B
| $315K | ﹤0.01% |
8,458
-953
| -10% | -$32.7K |
|
2248
Pinduoduo
PDD
$131B
| $315K | ﹤0.01% |
2,706
-437
| -14% | -$57.3K |
|
2249
Applovin
APP
$116B
| $314K | ﹤0.01% |
+4,534
| New | +$240K |
|
2250
Zillow
ZG
$7.63B
| $314K | ﹤0.01% |
+6,551
| New | +$346K |
|
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.