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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
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$45.6M 0.07%
499,992
-30,337
-6% -$2.53M
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$45.2M 0.07%
275,061
+46,502
+20% +$7.27M
COHR icon
253
Coherent
COHR
$74.2B
$45.1M 0.07%
743,839
-492,383
-40% -$27M
SYK icon
254
Stryker
SYK
$130B
$44M 0.07%
123,054
+917
+0.8% +$309K
FISV
255
Fiserv Inc
FISV
$27.9B
$44M 0.07%
275,455
-36,100
-12% -$5.26M
TXN icon
256
Texas Instruments
TXN
$261B
$43.8M 0.07%
251,547
-38,005
-13% -$6.34M
CTVA icon
257
Corteva
CTVA
$51.3B
$43.6M 0.07%
756,416
-47,174
-6% -$2.44M
LPLA icon
258
LPL Financial
LPLA
$28.6B
$43.4M 0.07%
164,202
+34,163
+26% +$8.62M
ONT
259
Onterris Inc
ONT
$580M
$43.2M 0.07%
1,103,993
+3,758
+0.3% +$126K
MOH icon
260
Molina Healthcare
MOH
$10.3B
$42.2M 0.06%
102,687
+4,061
+4% +$1.57M
APTV icon
261
Aptiv
APTV
$10.3B
$41.9M 0.06%
526,359
-30,503
-5% -$2.46M
OMC icon
262
Omnicom Group
OMC
$23.4B
$41.8M 0.06%
431,935
-31,562
-7% -$2.83M
G icon
263
Genpact
G
$5.76B
$41.5M 0.06%
1,260,270
+339,110
+37% +$11.8M
IEUR icon
264
iShares Core MSCI Europe ETF
IEUR
$9.16B
$40.9M 0.06%
707,712
-36,804
-5% -$2.04M
VBR icon
265
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$40.7M 0.06%
212,142
-5,757
-3% -$1.04M
MINT icon
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$40.7M 0.06%
404,833
+108,595
+37% +$10.9M
MNST icon
267
Monster Beverage
MNST
$88.5B
$40.6M 0.06%
685,448
-21,538
-3% -$1.24M
IGIB icon
268
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$40.5M 0.06%
785,558
-83,443
-10% -$4.29M
REGN icon
269
Regeneron Pharmaceuticals
REGN
$80.8B
$40.3M 0.06%
41,851
-2,530
-6% -$2.41M
DOW icon
270
Dow Inc
DOW
$21.2B
$40.2M 0.06%
694,586
+20,319
+3% +$1.12M
ORLY icon
271
O'Reilly Automotive
ORLY
$76.3B
$40.1M 0.06%
533,100
-627,240
-54% -$43.9M
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$40.1M 0.06%
367,928
-25,858
-7% -$2.81M
WM icon
273
Waste Management
WM
$91B
$40M 0.06%
187,673
-11,027
-6% -$2.17M
SPSM icon
274
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$39.9M 0.06%
927,046
+4,287
+0.5% +$177K
PH icon
275
Parker-Hannifin
PH
$135B
$39.8M 0.06%
71,530
-939
-1% -$477K
9 10
11
12 13

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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.