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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 | |
|---|---|---|---|---|---|---|
|
HTO
2251
H2O America
HTO
$2.62B
| $312K | ﹤0.01% |
5,516
+1,001
| +22% | +$59.4K |
|
2252
Core Laboratories
CLB
$521M
| $312K | ﹤0.01% |
18,259
-9,913
| -35% | -$156K |
|
|
AFCG
2253
AFC Gamma
AFCG
$63.4M
| $311K | ﹤0.01% |
+36,759
| New | +$299K |
|
2254
Insulet
PODD
$9.79B
| $311K | ﹤0.01% |
1,815
-2,836
| -61% | -$529K |
|
|
UCTT
2255
Ultra Clean Holdings
UCTT
$3.95B
| $311K | ﹤0.01% |
6,770
+157
| +2% | +$6.38K |
|
2256
Rexford Industrial Realty
REXR
$8.19B
| $311K | ﹤0.01% |
6,180
+985
| +19% | +$52.1K |
|
2257
Norwegian Cruise Line
NCLH
$8.84B
| $311K | ﹤0.01% |
14,840
-3,685
| -20% | -$67K |
|
2258
Penske Automotive Group
PAG
$14.2B
| $311K | ﹤0.01% |
1,917
-6,775
| -78% | -$1.03M |
|
2259
Limbach Holdings
LMB
$581M
| $310K | ﹤0.01% |
7,480
| – | – |
|
|
JPUS
2260
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $308K | ﹤0.01% |
2,752
-57
| -2% | -$6.01K |
|
2261
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
| $308K | ﹤0.01% |
12,413
-4
| -0% | -$96 |
|
2262
JPMorgan US Value Factor ETF
JVAL
$865M
| $308K | ﹤0.01% |
7,402
+1,686
| +29% | +$66.5K |
|
2263
Itaú Unibanco
ITUB
$87.5B
| $308K | ﹤0.01% |
50,301
+1,053
| +2% | +$6.34K |
|
2264
Varex Imaging
VREX
$523M
| $307K | ﹤0.01% |
16,945
-790
| -4% | -$14.5K |
|
|
THQ
2265
abrdn Healthcare Opportunities Fund
THQ
$796M
| $305K | ﹤0.01% |
15,198
-20,872
| -58% | -$401K |
|
2266
Liberty All-Star Equity Fund
USA
$1.85B
| $305K | ﹤0.01% |
42,635
-2,845
| -6% | -$19K |
|
2267
Veracyte
VCYT
$3.8B
| $305K | ﹤0.01% |
13,756
+3,336
| +32% | +$81.4K |
|
2268
Northeast Community Bancorp
NECB
$367M
| $304K | ﹤0.01% |
19,347
| – | – |
|
2269
Tactile Systems Technology
TCMD
$665M
| $302K | ﹤0.01% |
+18,560
| New | +$281K |
|
2270
Harmony Biosciences
HRMY
$2.24B
| $301K | ﹤0.01% |
8,966
-221
| -2% | -$7.09K |
|
2271
SoundHound AI
SOUN
$3.49B
| $300K | ﹤0.01% |
50,944
-1,362,916
| -96% | -$5.4M |
|
2272
Ameris Bancorp
ABCB
$5.89B
| $300K | ﹤0.01% |
6,202
+490
| +9% | +$23.7K |
|
2273
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $300K | ﹤0.01% |
12,343
+759
| +7% | +$18.5K |
|
2274
Arlo Technologies
ARLO
$1.65B
| $299K | ﹤0.01% |
+23,661
| New | +$236K |
|
2275
Titan International
TWI
$475M
| $299K | ﹤0.01% |
23,970
| – | – |
|
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.