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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
IJS icon
351
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$27M 0.04%
263,127
-107,618
-29% -$10.7M
SYY icon
352
Sysco
SYY
$40.3B
$27M 0.04%
332,893
-21,886
-6% -$1.72M
BUFR icon
353
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$26.8M 0.04%
959,290
+254,078
+36% +$6.92M
VRSK icon
354
Verisk Analytics
VRSK
$25B
$26.6M 0.04%
113,052
-63,439
-36% -$15.2M
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$26.4M 0.04%
643,666
-330,707
-34% -$13.2M
IBDS icon
356
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$26.4M 0.04%
1,107,637
+103,775
+10% +$2.47M
RPV icon
357
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$26.3M 0.04%
297,411
-11,064
-4% -$916K
BNDX icon
358
Vanguard Total International Bond ETF
BNDX
$82.2B
$26.2M 0.04%
533,170
+302,077
+131% +$14.8M
VTEB icon
359
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$26.1M 0.04%
516,017
+31,364
+6% +$1.59M
SCZ icon
360
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$25.7M 0.04%
406,218
-32,076
-7% -$1.96M
CSGP icon
361
CoStar Group
CSGP
$12.3B
$25.7M 0.04%
266,075
-21,154
-7% -$1.82M
DFAC icon
362
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$25.7M 0.04%
804,288
-4,706
-0.6% -$142K
IBTI icon
363
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$25.6M 0.04%
1,167,937
-11,579
-1% -$255K
PAYX icon
364
Paychex
PAYX
$42.7B
$25.4M 0.04%
206,983
-20,907
-9% -$2.54M
HBAN icon
365
Huntington Bancshares
HBAN
$35.5B
$25.4M 0.04%
1,821,238
+40,491
+2% +$524K
RDVI icon
366
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$25.4M 0.04%
1,037,818
+203,378
+24% +$4.7M
NOBL icon
367
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$25.3M 0.04%
499,038
-11,092
-2% -$534K
FIX icon
368
Comfort Systems
FIX
$59.6B
$25.3M 0.04%
79,556
-8,470
-10% -$2.16M
QQQM icon
369
Invesco NASDAQ 100 ETF
QQQM
$102B
$24.8M 0.04%
135,634
+8,403
+7% +$1.48M
RWR icon
370
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$24.6M 0.04%
260,764
-9,369
-3% -$871K
BDX icon
371
Becton Dickinson
BDX
$48.2B
$24.5M 0.04%
99,019
-8,429
-8% -$2.02M
BALL icon
372
Ball Corp
BALL
$16.8B
$24.4M 0.04%
362,096
+10,993
+3% +$668K
LHX icon
373
L3Harris
LHX
$53.4B
$23.9M 0.04%
112,007
-854
-0.8% -$179K
WDAY icon
374
Workday
WDAY
$44.4B
$23.8M 0.04%
87,268
+1,273
+1% +$362K
LYB icon
375
LyondellBasell Industries
LYB
$19.2B
$23.7M 0.04%
231,252
-16,033
-6% -$1.56M
13 14
15
16 17

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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.