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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 | |
|---|---|---|---|---|---|---|
2351
Cipher Digital
CIFR
$7.13B
| $258K | ﹤0.01% |
+50,000
| New | +$173K |
|
2352
Adams Diversified Equity Fund
ADX
$3.2B
| $257K | ﹤0.01% |
13,190
-3
| -0% | -$56 |
|
2353
GraniteShares Gold Shares
BAR
$1.46B
| $257K | ﹤0.01% |
11,715
-11
| -0.1% | -$225 |
|
2354
Equitable Holdings
EQH
$14.1B
| $257K | ﹤0.01% |
6,749
-1,139
| -14% | -$38.7K |
|
2355
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $256K | ﹤0.01% |
5,389
+25
| +0.5% | +$1.19K |
|
2356
First Financial Corp
THFF
$969M
| $253K | ﹤0.01% |
6,612
| – | – |
|
2357
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $253K | ﹤0.01% |
3,715
-369
| -9% | -$24.2K |
|
|
EXE
2358
Expand Energy Corp
EXE
$21.5B
| $253K | ﹤0.01% |
2,848
-35,813
| -93% | -$2.88M |
|
2359
DXC Technology
DXC
$1.73B
| $253K | ﹤0.01% |
11,913
-149
| -1% | -$3.25K |
|
|
EFC
2360
Ellington Financial
EFC
$1.71B
| $252K | ﹤0.01% |
21,363
+618
| +3% | +$7.43K |
|
2361
Itron
ITRI
$4.54B
| $252K | ﹤0.01% |
+2,725
| New | +$219K |
|
2362
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $252K | ﹤0.01% |
16,072
-210
| -1% | -$3.21K |
|
2363
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
| $251K | ﹤0.01% |
8,309
-421
| -5% | -$12.1K |
|
2364
Yelp
YELP
$1.41B
| $250K | ﹤0.01% |
6,349
-27
| -0.4% | -$1.12K |
|
2365
MPLX
MPLX
$59.7B
| $250K | ﹤0.01% |
6,011
-331
| -5% | -$12.8K |
|
2366
Coupang
CPNG
$29.2B
| $249K | ﹤0.01% |
14,023
-1,182
| -8% | -$19.3K |
|
2367
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $249K | ﹤0.01% |
6,842
+33
| +0.5% | +$1.02K |
|
2368
Advanced Energy
AEIS
$13B
| $249K | ﹤0.01% |
2,441
-3,133
| -56% | -$319K |
|
2369
State Street SPDR S&P Software & Services ETF
XSW
$493M
| $249K | ﹤0.01% |
1,595
-2
| -0.1% | -$302 |
|
2370
Workiva
WK
$3.54B
| $249K | ﹤0.01% |
2,934
-334
| -10% | -$30.1K |
|
2371
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
| $248K | ﹤0.01% |
11,612
+55
| +0.5% | +$1.16K |
|
2372
Invesco DB Agriculture Fund
DBA
$1.23B
| $248K | ﹤0.01% |
10,007
-427,052
| -98% | -$9.43M |
|
2373
ProShares Ultra Financials
UYG
$845M
| $246K | ﹤0.01% |
+3,600
| New | +$217K |
|
2374
ENI
E
$77.5B
| $245K | ﹤0.01% |
7,732
-269
| -3% | -$8.53K |
|
2375
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
| $245K | ﹤0.01% |
2,788
+235
| +9% | +$19.9K |
|
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.