We are live on ! Find out more
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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$125B
$489M 0.74%
8,048,325
-468,185
-5% -$26.5M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$413M 0.63%
849,877
-16,925
-2% -$7.55M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.2B
$408M 0.62%
2,276,853
-361,877
-14% -$61.2M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.43T
$398M 0.6%
2,638,521
+6,772
+0.3% +$969K
PEP icon
30
PepsiCo
PEP
$189B
$394M 0.6%
2,253,777
-296,306
-12% -$49.9M
ADI icon
31
Analog Devices
ADI
$184B
$388M 0.59%
1,959,854
-10,545
-0.5% -$2.03M
AVGO icon
32
Broadcom
AVGO
$1.99T
$386M 0.58%
2,913,210
-121,300
-4% -$15M
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$375M 0.57%
4,590,355
-44,681
-1% -$3.66M
USIG icon
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$373M 0.56%
7,340,217
+395,721
+6% +$20M
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$359M 0.54%
3,413,836
+109,465
+3% +$11.5M
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$335M 0.51%
5,838,810
-960,228
-14% -$52.8M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$324M 0.49%
771,494
-3,899
-0.5% -$1.53M
MBB icon
38
iShares MBS ETF
MBB
$39.1B
$324M 0.49%
3,502,304
+301,116
+9% +$27.9M
ABT icon
39
Abbott
ABT
$183B
$320M 0.49%
2,817,981
-21,300
-0.8% -$2.44M
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$320M 0.48%
2,023,953
-386,111
-16% -$61.5M
CVX icon
41
Chevron
CVX
$371B
$320M 0.48%
2,027,810
-74,976
-4% -$11.3M
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57B
$316M 0.48%
3,753,503
-11,618
-0.3% -$921K
SCHW
43
Charles Schwab
SCHW
$188B
$308M 0.47%
4,262,619
-38,253
-0.9% -$2.52M
UNH icon
44
UnitedHealth
UNH
$375B
$303M 0.46%
612,284
-29,014
-5% -$14.8M
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$301M 0.46%
3,686,067
-177,912
-5% -$13.9M
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.5B
$297M 0.45%
1,411,459
-52,253
-4% -$10.4M
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$291M 0.44%
2,510,881
-89,828
-3% -$10.4M
ACN icon
48
Accenture
ACN
$104B
$289M 0.44%
832,815
-60,864
-7% -$22.2M
ELV icon
49
Elevance Health
ELV
$84.8B
$283M 0.43%
545,048
+11,584
+2% +$5.76M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.4B
$272M 0.41%
3,406,614
-162,425
-5% -$12.4M
1
2
3 4 5

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.