We are live on
!
Find out more
Truist Financial Portfolio holdings
AUM
$74.2B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+8.93%
1 Year Est. Return
+21.09%
3 Year Est. Return
+62.91%
5 Year Est. Return
+73.17%
10 Year Est. Return
+247.46%
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 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $3.59B | 5.43% |
6,823,118
+151,853
| +2% | +$76M |
|
2
Microsoft
MSFT
$2.84T
| $1.98B | 3% |
4,702,952
-80,169
| -2% | -$32.5M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.86B | 2.81% |
3,547,803
-8,952
| -0.3% | -$4.46M |
|
4
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.32B | 2.01% |
58,161,325
+2,327,763
| +4% | +$52.9M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.24B | 1.88% |
7,348,252
-339,189
| -4% | -$54.5M |
|
6
Apple
AAPL
$4.89T
| $1.18B | 1.78% |
6,868,493
-169,973
| -2% | -$30.9M |
|
7
Vanguard S&P 500 ETF
VOO
$968B
| $1.15B | 1.74% |
2,388,344
+107,347
| +5% | +$49.1M |
|
8
Coca-Cola
KO
$354B
| $990M | 1.5% |
16,185,357
-427,016
| -3% | -$25.7M |
|
9
NVIDIA
NVDA
$5.01T
| $849M | 1.29% |
9,393,320
-555,230
| -6% | -$40.2M |
|
10
Amazon
AMZN
$2.5T
| $763M | 1.16% |
4,232,342
+79,284
| +2% | +$13.2M |
|
11
iShares Russell 1000 Growth ETF
IWF
$122B
| $732M | 1.11% |
8,683,296
-216,912
| -2% | -$17.5M |
|
12
Home Depot
HD
$332B
| $685M | 1.04% |
1,785,336
-93,237
| -5% | -$34.1M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $671M | 1.02% |
6,846,718
+464,137
| +7% | +$45.4M |
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $601M | 0.91% |
4,065,565
-31,839
| -0.8% | -$4.57M |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $586M | 0.89% |
5,629,280
-573,550
| -9% | -$58M |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $583M | 0.88% |
3,831,469
-69,365
| -2% | -$10M |
|
17
JPMorgan Chase
JPM
$939B
| $574M | 0.87% |
2,866,651
-60,079
| -2% | -$10.8M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $567M | 0.86% |
5,127,992
+29,134
| +0.6% | +$3.09M |
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $558M | 0.84% |
6,076,065
-37,880
| -0.6% | -$3.47M |
|
20
Vanguard Value ETF
VTV
$189B
| $552M | 0.84% |
3,388,772
-463,429
| -12% | -$71.4M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$186B
| $535M | 0.81% |
7,208,044
-505,819
| -7% | -$36M |
|
22
AbbVie
ABBV
$458B
| $526M | 0.8% |
2,887,329
-66,186
| -2% | -$11.4M |
|
23
Invesco QQQ Trust
QQQ
$455B
| $504M | 0.76% |
1,135,810
-26,485
| -2% | -$11.4M |
|
24
Visa
V
$677B
| $496M | 0.75% |
1,777,431
-10,135
| -0.6% | -$2.8M |
|
25
Merck
MRK
$324B
| $494M | 0.75% |
3,745,346
-25,978
| -0.7% | -$3.2M |
|
Similar funds
BC
CBU
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.