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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
UL icon
226
Unilever
UL
$136B
$54.4M 0.08%
963,108
-11,712
-1% -$649K
CB icon
227
Chubb
CB
$135B
$54.2M 0.08%
209,151
-141,123
-40% -$34.7M
CCK icon
228
Crown Holdings
CCK
$13.1B
$53.9M 0.08%
679,587
-18,133
-3% -$1.48M
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$53.3M 0.08%
422,761
-26,885
-6% -$3.16M
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$53.2M 0.08%
202,637
-27,758
-12% -$6.51M
AKAM icon
231
Akamai
AKAM
$15.9B
$52.9M 0.08%
486,704
+123,839
+34% +$14.3M
CSX icon
232
CSX Corp
CSX
$93.1B
$51.8M 0.08%
1,396,536
-19,814
-1% -$723K
COR icon
233
Cencora
COR
$61.2B
$51.8M 0.08%
213,007
-6,911
-3% -$1.59M
TEVA icon
234
Teva Pharmaceuticals
TEVA
$41.2B
$51.2M 0.08%
3,630,768
+3,496,746
+2,609% +$44.1M
O icon
235
Realty Income
O
$59.1B
$51.2M 0.08%
945,870
+122,170
+15% +$6.62M
NOW icon
236
ServiceNow
NOW
$129B
$50.5M 0.08%
331,505
-14,310
-4% -$2.17M
IUSB icon
237
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$49.9M 0.08%
1,094,844
+402,424
+58% +$18.3M
LIN icon
238
Linde
LIN
$226B
$49.7M 0.08%
107,057
-11,096
-9% -$4.8M
HAL icon
239
Halliburton
HAL
$26.6B
$48.6M 0.07%
1,233,239
+100,526
+9% +$3.6M
PLD icon
240
Prologis
PLD
$133B
$48.5M 0.07%
372,765
+5,227
+1% +$683K
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$15.1B
$48.3M 0.07%
178,493
+23,686
+15% +$6.05M
CBRE icon
242
CBRE Group
CBRE
$42.9B
$47.8M 0.07%
491,290
-107,352
-18% -$9.64M
IAU icon
243
iShares Gold Trust
IAU
$67.5B
$47.3M 0.07%
1,126,259
+43,703
+4% +$1.71M
DFUS
244
Dimensional US Equity ETF
DFUS
$21.6B
$47M 0.07%
824,868
+13,928
+2% +$754K
PGR icon
245
Progressive
PGR
$125B
$46.9M 0.07%
226,648
+130,881
+137% +$24.3M
JEPI icon
246
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$46.6M 0.07%
805,913
-166,096
-17% -$9.36M
LRCX icon
247
Lam Research
LRCX
$390B
$46.6M 0.07%
479,340
-43,550
-8% -$3.83M
WSM icon
248
Williams-Sonoma
WSM
$29.6B
$46.5M 0.07%
293,092
+17,084
+6% +$1.98M
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$10.3B
$46M 0.07%
900,465
-17,913
-2% -$911K
VGIT icon
250
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$45.6M 0.07%
779,309
-6,602
-0.8% -$387K
8 9
10
11 12

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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.