Latest TRUIST FINANCIAL CORP Stock Portfolio
$66.03Billion– No. of Holdings #2562
TRUIST FINANCIAL CORP 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 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).
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).
TRUIST FINANCIAL CORP Equity Portfolio Value
Last Reported on: 13 May, 2024
TRUIST FINANCIAL CORP Annual Return Estimates Vs S&P 500
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.v | 32,390,200 |
| coca cola cons inc | 28,653,500 |
New stocks bought by TRUIST FINANCIAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| ralph lauren corp | 10,572 |
| raymond james finl inc | 8,374 |
| bellring brands inc | 6,760 |
| teva pharmaceutical inds ltd | 2,609 |
| hershey co | 1,917 |
| oneok inc new | 476 |
| select sector spdr tr | 426 |
| blackrock etf trust | 385 |
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
Sector Distribution
TRUIST FINANCIAL CORP has about 45.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45.4 |
| Technology | 12.5 |
| Financial Services | 7.8 |
| Healthcare | 7 |
| Industrials | 5.8 |
| Consumer Cyclical | 5.5 |
| Consumer Defensive | 5 |
| Communication Services | 3.3 |
| Utilities | 3.2 |
| Energy | 2.4 |
| Basic Materials | 1.1 |
Market Cap. Distribution
TRUIST FINANCIAL CORP has about 49.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.4 |
| LARGE-CAP | 27.6 |
| MEGA-CAP | 21.6 |
| MID-CAP | 2.7 |
| SMALL-CAP | 2.6 |
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 | % |
|---|---|
| Others | 100 |
TRUIST FINANCIAL CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.78 | 6,868,490 | 1,177,810,000 | reduced | -2.41 | ||
| AAXJ | ishares tr | 0.56 | 7,340,220 | 372,663,000 | added | 5.7 | ||
| AAXJ | ishares tr | 0.54 | 3,413,840 | 358,555,000 | added | 3.31 | ||
| AAXJ | ishares tr | 0.49 | 3,502,300 | 323,683,000 | added | 9.41 | ||
| AAXJ | ishares tr | 0.44 | 2,510,880 | 290,785,000 | reduced | -3.45 | ||
| AAXJ | ishares tr | 0.18 | 2,329,920 | 119,479,000 | reduced | -5.55 | ||
| AAXJ | ishares tr | 0.17 | 999,904 | 110,529,000 | reduced | -33.88 | ||
| AAXJ | ishares tr | 0.17 | 1,016,770 | 109,405,000 | reduced | -8.09 | ||
| AAXJ | ishares tr | 0.08 | 1,700,440 | 54,805,200 | added | 2.66 | ||
| AAXJ | ishares tr | 0.06 | 785,558 | 40,534,800 | reduced | -9.6 | ||
| AAXJ | ishares tr | 0.06 | 713,814 | 38,831,500 | reduced | -19.49 | ||
| AAXJ | ishares tr | 0.05 | 337,192 | 34,997,100 | added | 3.86 | ||
| AAXJ | ishares tr | 0.04 | 406,218 | 25,725,800 | reduced | -7.32 | ||
| AAXJ | ishares tr | 0.03 | 171,446 | 22,618,900 | added | 10.74 | ||
| AAXJ | ishares tr | 0.03 | 191,153 | 21,051,700 | reduced | -42.78 | ||
| AAXJ | ishares tr | 0.03 | 208,754 | 21,044,500 | reduced | -4.57 | ||
| AAXJ | ishares tr | 0.03 | 181,236 | 19,785,500 | added | 2.64 | ||
| AAXJ | ishares tr | 0.03 | 227,713 | 17,700,100 | reduced | -0.42 | ||
| ABBV | abbvie inc | 0.80 | 2,887,330 | 525,783,000 | reduced | -2.24 | ||
| ABC | cencora inc | 0.08 | 213,007 | 51,758,500 | reduced | -3.14 | ||