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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
AHCO icon
276
AdaptHealth
AHCO
$759M
$39.6M 0.06%
3,438,865
-468,330
-12% -$3.98M
EBAY icon
277
eBay
EBAY
$49.8B
$39.6M 0.06%
749,878
-1,267,914
-63% -$57.6M
FFIV icon
278
F5
FFIV
$22.7B
$38.9M 0.06%
205,363
-40,556
-16% -$7.48M
EFV icon
279
iShares MSCI EAFE Value ETF
EFV
$29.4B
$38.8M 0.06%
713,814
-172,839
-19% -$9.02M
DEO icon
280
Diageo
DEO
$53.6B
$38.8M 0.06%
260,895
+107,680
+70% +$15.8M
SPTS icon
281
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$38.6M 0.06%
1,333,436
-600,913
-31% -$17.4M
COF icon
282
Capital One
COF
$134B
$37.9M 0.06%
254,561
-9,622
-4% -$1.3M
NUE icon
283
Nucor
NUE
$62.1B
$37.9M 0.06%
191,433
+16,826
+10% +$3.08M
SHOP icon
284
Shopify
SHOP
$195B
$37.8M 0.06%
489,536
-22,071
-4% -$1.74M
DG icon
285
Dollar General
DG
$27.9B
$37.7M 0.06%
241,617
+10,872
+5% +$1.55M
AJG icon
286
Arthur J. Gallagher & Co
AJG
$63.6B
$37.7M 0.06%
150,661
+10,691
+8% +$2.57M
KNG icon
287
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$37.6M 0.06%
700,310
+66,158
+10% +$3.43M
RDVY icon
288
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$37.5M 0.06%
667,448
-3,751
-0.6% -$197K
KNX icon
289
Knight Transportation
KNX
$11.4B
$37.4M 0.06%
680,121
+14,460
+2% +$816K
ASML icon
290
ASML
ASML
$669B
$36.8M 0.06%
37,919
-7,514
-17% -$6.67M
ENB icon
291
Enbridge
ENB
$112B
$36.8M 0.06%
1,017,019
-404,663
-28% -$14.4M
PHM icon
292
Pultegroup
PHM
$25.3B
$36.6M 0.06%
303,799
+112,580
+59% +$12.1M
NEAR icon
293
iShares Short Maturity Bond ETF
NEAR
$4.85B
$36.6M 0.06%
725,730
+140,814
+24% +$7.1M
FDN icon
294
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$36.6M 0.06%
178,259
-4,114
-2% -$812K
IDEV icon
295
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$36.6M 0.06%
544,484
+33,373
+7% +$2.15M
TRV icon
296
Travelers Companies
TRV
$80.2B
$36.6M 0.06%
158,822
-4,663
-3% -$996K
UBER icon
297
Uber
UBER
$153B
$36.2M 0.05%
469,739
-26,203
-5% -$1.88M
TTE icon
298
TotalEnergies
TTE
$190B
$35.5M 0.05%
515,802
-125,096
-20% -$8.2M
SCHB icon
299
Schwab US Broad Market ETF
SCHB
$44.9B
$35.3M 0.05%
1,734,177
+32,808
+2% +$635K
IJJ icon
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$35.2M 0.05%
297,890
-11,210
-4% -$1.26M
10 11
12
13 14

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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.