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Truist Financial

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
Cap. Flow
-$1.64B
Cap. Flow %
-2.48%
Top 10 Hldgs %
22.59%
Holding
2,793
New
170
Increased
1,019
Reduced
1,293
Closed
182

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$206M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$157M
3
RJF icon
Raymond James Financial
RJF
+$157M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$76M
5
VLO icon
Valero Energy
VLO
+$63.4M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$170M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$133M
4
BLK icon
Blackrock
BLK
+$98.9M
5
VIG icon
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
PKST
2276
DELISTED
Peakstone Realty Trust
PKST
$299K ﹤0.01%
18,516
+3
+0% +$46
MSBI icon
2277
Midland States Bancorp
MSBI
$695M
$298K ﹤0.01%
11,840
– –
RGR icon
2278
Sturm, Ruger & Co
RGR
$593M
$297K ﹤0.01%
6,438
-280
-4% -$12.4K
WPS
2279
DELISTED
iShares International Developed Property ETF
WPS
$297K ﹤0.01%
10,462
-477
-4% -$13.1K
TEAF
2280
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$297K ﹤0.01%
25,112
-12,920
-34% -$148K
EBS icon
2281
Emergent Biosolutions
EBS
$248M
$296K ﹤0.01%
117,166
+3,500
+3% +$7.89K
CPF icon
2282
Central Pacific Financial
CPF
$1B
$296K ﹤0.01%
15,003
– –
OUT icon
2283
Outfront Media
OUT
$5.5B
$296K ﹤0.01%
17,914
+546
+3% +$7.7K
CCRN
2284
DELISTED
Cross Country Healthcare
CCRN
$296K ﹤0.01%
15,791
-176
-1% -$3.52K
INDB icon
2285
Independent Bank
INDB
$3.97B
$294K ﹤0.01%
5,660
-1,751
-24% -$96.8K
IMMR icon
2286
Immersion
IMMR
$252M
$293K ﹤0.01%
39,132
– –
PFFA icon
2287
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$288K ﹤0.01%
13,763
– –
EFT
2288
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$288K ﹤0.01%
21,652
+3,818
+21% +$50K
VSMV icon
2289
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$287K ﹤0.01%
6,349
-94
-1% -$4.1K
VRTS icon
2290
Virtus Investment Partners
VRTS
$1.1B
$286K ﹤0.01%
1,153
+1
+0.1% +$237
UAUG icon
2291
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$285K ﹤0.01%
8,744
– –
FTXG icon
2292
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$285K ﹤0.01%
11,453
-10,335
-47% -$248K
VIAV icon
2293
Viavi Solutions
VIAV
$9.66B
$284K ﹤0.01%
31,243
+5,152
+20% +$50.6K
JMHI icon
2294
JPMorgan High Yield Municipal ETF
JMHI
$293M
$282K ﹤0.01%
5,665
– –
STC icon
2295
Stewart Information Services
STC
$2.08B
$281K ﹤0.01%
4,326
+128
+3% +$7.79K
HIO
2296
Western Asset High Income Opportunity Fund
HIO
$340M
$281K ﹤0.01%
72,159
– –
FOXA icon
2297
Fox Class A
FOXA
$26.9B
$281K ﹤0.01%
+8,998
New +$273K
BWIN
2298
Baldwin Insurance Group
BWIN
$2.86B
$281K ﹤0.01%
+9,709
New +$255K
DFAE icon
2299
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$280K ﹤0.01%
11,328
+144
+1% +$3.45K
HDMV icon
2300
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$279K ﹤0.01%
9,548
-293
-3% -$8.45K
90 91
92
93 94

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Mariner
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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.