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Latest TRUIST FINANCIAL CORP Stock Portfolio

$66.03Billion– No. of Holdings #2562

Performance:
2024 Q1: 5.33%YTD: 5.33%2023: 10.82%

Performance for 2024 Q1 is 5.33%, and YTD is 5.33%, and 2023 is 10.82%.

About TRUIST FINANCIAL CORP and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TRUIST FINANCIAL CORP reported an equity portfolio of $66 Billions as of 31 Mar, 2024.

The top stock holdings of TRUIST FINANCIAL CORP are AGG, MSFT, SPY. The fund has invested 5.4% of it's portfolio in ISHARES TR and 3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off COOPER COS INC (COO), UNITY SOFTWARE INC (U) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SPROTT PHYSICAL SILVER TR (PSLV), INVESCO DB MULTI-SECTOR COMM (DBA) and ISHARES TR (ACWF). TRUIST FINANCIAL CORP opened new stock positions in STELLANTIS N.V (STLA), COCA COLA CONS INC (COKE) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to RALPH LAUREN CORP (RL), RAYMOND JAMES FINL INC (RJF) and BELLRING BRANDS INC (BRBR).
Equity Portfolio Value
Last Reported on: 13 May, 2024

Performance Estimate

Our best estimate is that TRUIST FINANCIAL CORP made a return of 5.33% in the last quarter. In trailing 12 months, it's portfolio return was 13.76%.

New Buys

Ticker$ Bought
stellantis n.v32,390,200
coca cola cons inc28,653,500

New stocks bought by TRUIST FINANCIAL CORP

Additions

Ticker% Inc.
ralph lauren corp10,572
raymond james finl inc8,374
bellring brands inc6,760
teva pharmaceutical inds ltd2,609
hershey co1,917
oneok inc new476
select sector spdr tr426
blackrock etf trust385

Additions to existing portfolio by TRUIST FINANCIAL CORP

Reductions

Ticker% Reduced
motorola solutions inc-78.96
discover finl svcs-73.25
ebay inc.-62.84
oreilly automotive inc-54.06
schwab strategic tr-47.86
skyworks solutions inc-46.93
select sector spdr tr-45.76
vanguard index fds-43.26

TRUIST FINANCIAL CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by TRUIST FINANCIAL CORP

Sector Distribution

TRUIST FINANCIAL CORP has about 45.4% of it's holdings in Others sector.

Sector%
Others45.4
Technology12.5
Financial Services7.8
Healthcare7
Industrials5.8
Consumer Cyclical5.5
Consumer Defensive5
Communication Services3.3
Utilities3.2
Energy2.4
Basic Materials1.1

Market Cap. Distribution

TRUIST FINANCIAL CORP has about 49.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED45.4
LARGE-CAP27.6
MEGA-CAP21.6
MID-CAP2.7
SMALL-CAP2.6

Stocks belong to which Index?

About 0% of the stocks held by TRUIST FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
OSTK
beyond inc
MNDY
monday com ltd
NU
nu hldgs ltd
231.9 %
VKTX
viking therapeutics inc
126.5 %
SOUN
soundhound ai inc
83.7 %
Top 5 Winners ($)$
NVDA
nvidia corporation
396.4 M
AGG
ishares tr
320.9 M
MSFT
microsoft corp
212.9 M
SPY
spdr s&p 500 etf tr
169.7 M
AMZN
amazon com inc
118.6 M
Top 5 Losers (%)%
AMLX
amplify etf tr
-82.0 %
GWAV
greenwave technology solutio
-78.6 %
AGG
ishares tr
-57.3 %
NYCB
new york cmnty bancorp inc
-53.7 %
AGG
ishares tr
-51.1 %
Top 5 Losers ($)$
AGG
ishares tr
-368.6 M
AAPL
apple inc
-146.3 M
TSLA
tesla inc
-38.5 M
AMPS
ishares tr
-29.5 M
BA
boeing co
-25.6 M

Current Stock Holdings of TRUIST FINANCIAL CORP

TRUIST FINANCIAL CORP has 2562 stocks in it's portfolio. About 22.6% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for TRUIST FINANCIAL CORP last quarter.

Last Reported on: 13 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions

TRUIST FINANCIAL CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Color: Indicates the percentage change from the previous quarter. The spectrum ranges from solid green (positive change) to solid red (negative change), with grey representing no change.

Size: Reflects the investment's proportion relative to the overall portfolio size.

New Positions: Always displayed in green.

A large green box signifies a substantial addition to the portfolio, indicating a significant investment in that stock. Conversely, a large red box denotes a reduction in holdings, yet it remains a considerable part of the portfolio.