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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
KMI icon
326
Kinder Morgan
KMI
$68.7B
$30.9M 0.05%
1,682,922
+190,633
+13% +$3.33M
KMB icon
327
Kimberly-Clark
KMB
$36.5B
$30.9M 0.05%
238,601
-24,289
-9% -$2.98M
EMN icon
328
Eastman Chemical
EMN
$8.42B
$30.7M 0.05%
306,601
+221,528
+260% +$19.5M
CI icon
329
Cigna
CI
$74.6B
$30.6M 0.05%
84,390
-18,921
-18% -$6.23M
RL icon
330
Ralph Lauren
RL
$23.6B
$30.5M 0.05%
162,433
+160,911
+10,572% +$26.6M
GIS icon
331
General Mills
GIS
$19.7B
$30.2M 0.05%
432,125
-14,229
-3% -$926K
GWW icon
332
W.W. Grainger
GWW
$60.2B
$30.2M 0.05%
29,715
-3,787
-11% -$3.53M
D icon
333
Dominion Energy
D
$59.3B
$30.1M 0.05%
612,694
-10,215
-2% -$477K
CNC icon
334
Centene
CNC
$32.5B
$30.1M 0.05%
383,432
-60,069
-14% -$4.64M
DYNF icon
335
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$29.7M 0.05%
668,527
+530,938
+386% +$22.3M
SNY icon
336
Sanofi
SNY
$104B
$29.3M 0.04%
602,301
-16,921
-3% -$826K
FLO icon
337
Flowers Foods
FLO
$1.57B
$29.2M 0.04%
1,228,811
+907
+0.1% +$20.7K
SWKS icon
338
Skyworks Solutions
SWKS
$10.6B
$29.1M 0.04%
268,637
-237,548
-47% -$24.9M
CRH icon
339
CRH
CRH
$66.8B
$28.8M 0.04%
333,622
+243,969
+272% +$18.6M
OMFL icon
340
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$28.8M 0.04%
520,641
-21,570
-4% -$1.11M
TAP icon
341
Molson Coors Class B
TAP
$8.09B
$28.7M 0.04%
426,156
+31,110
+8% +$1.97M
COKE icon
342
Coca-Cola Consolidated
COKE
$12.8B
$28.7M 0.04%
+338,530
New +$29.2M
ZTS icon
343
Zoetis
ZTS
$30B
$28.2M 0.04%
166,645
-6,258
-4% -$1.17M
DFAS icon
344
Dimensional US Small Cap ETF
DFAS
$15.7B
$28.1M 0.04%
451,237
+112,228
+33% +$6.64M
ERIE icon
345
Erie Indemnity
ERIE
$13.2B
$28M 0.04%
69,725
-19,000
-21% -$6.99M
BX icon
346
Blackstone
BX
$110B
$28M 0.04%
213,123
-16,395
-7% -$2.05M
TSCO icon
347
Tractor Supply
TSCO
$18B
$27.6M 0.04%
527,625
-69,630
-12% -$3.33M
JEPQ icon
348
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$27.5M 0.04%
507,476
-23,773
-4% -$1.24M
URI icon
349
United Rentals
URI
$72.4B
$27.5M 0.04%
38,147
-4,455
-10% -$2.86M
MKL icon
350
Markel Group
MKL
$23.2B
$27.5M 0.04%
18,070
+181
+1% +$265K
12 13
14
15 16

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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.