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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
EEFT icon
451
Euronet Worldwide
EEFT
$2.7B
$18.2M 0.03%
165,798
-6,479
-4% -$680K
EOG icon
452
EOG Resources
EOG
$70.7B
$18.1M 0.03%
141,944
-38,544
-21% -$4.5M
ICE icon
453
Intercontinental Exchange
ICE
$84.4B
$18.1M 0.03%
131,769
+9,756
+8% +$1.3M
SHW icon
454
Sherwin-Williams
SHW
$89.8B
$18M 0.03%
51,758
-882
-2% -$281K
VV icon
455
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$17.8M 0.03%
74,320
-5,504
-7% -$1.26M
HYG icon
456
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$17.7M 0.03%
227,713
-969
-0.4% -$74.9K
IBDQ
457
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$17.7M 0.03%
712,877
+9,932
+1% +$246K
DHI icon
458
D.R. Horton
DHI
$42.3B
$17.7M 0.03%
107,482
-7,673
-7% -$1.15M
ITW icon
459
Illinois Tool Works
ITW
$84.5B
$17.7M 0.03%
65,780
-358
-0.5% -$93K
PYPL icon
460
PayPal
PYPL
$50.5B
$17.6M 0.03%
263,180
-23,108
-8% -$1.42M
C icon
461
Citigroup
C
$226B
$17.5M 0.03%
277,134
+49,786
+22% +$2.77M
MOAT icon
462
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$17.5M 0.03%
194,701
-42,561
-18% -$3.65M
INDA icon
463
iShares MSCI India ETF
INDA
$6.63B
$17.5M 0.03%
338,968
+108,183
+47% +$5.46M
SJNK icon
464
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$17.4M 0.03%
689,277
-89,659
-12% -$2.25M
JMUB icon
465
JPMorgan Municipal ETF
JMUB
$8.47B
$17.3M 0.03%
341,544
+15,394
+5% +$782K
VTWO icon
466
Vanguard Russell 2000 ETF
VTWO
$17.9B
$17.3M 0.03%
203,472
+13,155
+7% +$1.06M
JCPB icon
467
JPMorgan Core Plus Bond ETF
JCPB
$14B
$17.2M 0.03%
368,373
+43,878
+14% +$2.04M
FPE icon
468
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$17.1M 0.03%
988,009
+7,409
+0.8% +$127K
SSNC icon
469
SS&C Technologies
SSNC
$18.6B
$17.1M 0.03%
265,398
+85,154
+47% +$5.29M
JGRO icon
470
JPMorgan Active Growth ETF
JGRO
$10B
$17M 0.03%
242,718
-4,756
-2% -$315K
NDSN icon
471
Nordson
NDSN
$17.3B
$17M 0.03%
61,765
+1,060
+2% +$276K
HUM icon
472
Humana
HUM
$46.2B
$16.9M 0.03%
48,862
+37,383
+326% +$14.2M
SLB icon
473
SLB Ltd
SLB
$75B
$16.8M 0.03%
306,590
+19,396
+7% +$978K
CWB icon
474
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$16.8M 0.03%
229,667
+15,182
+7% +$1.09M
KVUE icon
475
Kenvue
KVUE
$36.9B
$16.6M 0.03%
773,748
-59,562
-7% -$1.21M
17 18
19
20 21

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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.