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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
EWJ icon
426
iShares MSCI Japan ETF
EWJ
$23B
$19.5M 0.03%
273,938
-13,174
-5% -$893K
ULTA icon
427
Ulta Beauty
ULTA
$24.3B
$19.5M 0.03%
37,243
-4,152
-10% -$2.14M
SCHO icon
428
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19.5M 0.03%
807,628
+16,280
+2% +$393K
MSI icon
429
Motorola Solutions
MSI
$77.4B
$19.5M 0.03%
54,838
-205,828
-79% -$67.8M
OWL icon
430
Blue Owl Capital
OWL
$18.5B
$19.2M 0.03%
1,019,500
+36,460
+4% +$611K
CAG icon
431
Conagra Brands
CAG
$7.23B
$19.1M 0.03%
643,321
+75,024
+13% +$2.14M
VNQ icon
432
Vanguard Real Estate ETF
VNQ
$39B
$19.1M 0.03%
220,383
-17,806
-7% -$1.52M
VEEV icon
433
Veeva Systems
VEEV
$37.4B
$19.1M 0.03%
82,252
-1,280
-2% -$276K
HTRB icon
434
Hartford Total Return Bond ETF
HTRB
$2.22B
$19M 0.03%
564,457
-21,603
-4% -$728K
IGLB icon
435
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$19M 0.03%
369,419
+8,282
+2% +$425K
QQEW icon
436
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$19M 0.03%
152,973
-8,108
-5% -$977K
GNTX icon
437
Gentex
GNTX
$5.07B
$18.9M 0.03%
524,440
-21,532
-4% -$745K
GL icon
438
Globe Life
GL
$14.3B
$18.7M 0.03%
160,723
-6,827
-4% -$835K
SMMD icon
439
iShares Russell 2500 ETF
SMMD
$3.71B
$18.7M 0.03%
284,962
-59,246
-17% -$3.67M
PPL
440
PPL Corp
PPL
$26.7B
$18.6M 0.03%
676,926
-60,511
-8% -$1.61M
ROL icon
441
Rollins
ROL
$18.2B
$18.6M 0.03%
401,986
+5,168
+1% +$228K
SLYV icon
442
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$18.6M 0.03%
223,613
+361
+0.2% +$28.9K
PRF icon
443
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$18.5M 0.03%
481,791
+2,104
+0.4% +$76.4K
SCHX icon
444
Schwab US Large- Cap ETF
SCHX
$74.5B
$18.5M 0.03%
895,521
-822,000
-48% -$16.2M
CGDV icon
445
Capital Group Dividend Value ETF
CGDV
$38.9B
$18.4M 0.03%
566,842
+25,684
+5% +$789K
SPTI icon
446
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$18.4M 0.03%
652,450
-56,659
-8% -$1.6M
SOXX icon
447
iShares Semiconductor ETF
SOXX
$48.7B
$18.4M 0.03%
81,319
+4,147
+5% +$862K
AVUV icon
448
Avantis US Small Cap Value ETF
AVUV
$30.9B
$18.4M 0.03%
195,892
+143,825
+276% +$12.7M
FANG icon
449
Diamondback Energy
FANG
$52.7B
$18.3M 0.03%
92,373
+13,505
+17% +$2.29M
DVN icon
450
Devon Energy
DVN
$47.3B
$18.2M 0.03%
363,320
+122,464
+51% +$5.44M
16 17
18
19 20

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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.