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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
FLRN icon
526
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$13.3M 0.02%
431,252
+45,681
+12% +$1.4M
CASY icon
527
Casey's General Stores
CASY
$30.9B
$13.3M 0.02%
41,709
-3,511
-8% -$1.03M
XLB icon
528
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$13.2M 0.02%
284,666
-53,428
-16% -$2.3M
FDS icon
529
Factset
FDS
$10.2B
$13.1M 0.02%
28,890
-2,314
-7% -$1.08M
TRP icon
530
TC Energy
TRP
$65.9B
$13.1M 0.02%
326,153
-40,581
-11% -$1.6M
SDVD icon
531
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$927M
$13.1M 0.02%
595,030
+68,801
+13% +$1.43M
PTC icon
532
PTC
PTC
$16B
$13.1M 0.02%
69,151
-5,921
-8% -$1.07M
HIG icon
533
Hartford Financial Services
HIG
$39.3B
$13.1M 0.02%
126,751
-4,034
-3% -$370K
VIS icon
534
Vanguard Industrials ETF
VIS
$8.39B
$13M 0.02%
53,441
-3,956
-7% -$899K
SNPS icon
535
Synopsys
SNPS
$79.7B
$13M 0.02%
22,778
+4,942
+28% +$2.72M
PTLC icon
536
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$13M 0.02%
272,657
+17,533
+7% +$795K
SHYG icon
537
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$13M 0.02%
304,867
-130,472
-30% -$5.52M
PAYC icon
538
Paycom
PAYC
$9.69B
$12.9M 0.02%
64,927
-6,282
-9% -$1.2M
SAIA icon
539
Saia
SAIA
$9.72B
$12.9M 0.02%
22,072
+5,820
+36% +$3.05M
STT icon
540
State Street
STT
$50.7B
$12.9M 0.02%
166,741
-5,860
-3% -$435K
LMBS icon
541
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$12.8M 0.02%
265,041
-29,442
-10% -$1.42M
GSLC icon
542
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$12.8M 0.02%
122,881
-152,978
-55% -$15.1M
VCEB icon
543
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$12.7M 0.02%
201,789
+5,670
+3% +$355K
FTSL icon
544
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$12.6M 0.02%
271,735
+35,745
+15% +$1.65M
SPTM icon
545
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$12.5M 0.02%
194,650
-2,696
-1% -$165K
OSK icon
546
Oshkosh
OSK
$9.59B
$12.5M 0.02%
99,999
-5,813
-5% -$647K
FTRE icon
547
Fortrea Holdings
FTRE
$1.75B
$12.5M 0.02%
310,322
-159,648
-34% -$5.54M
MDB icon
548
MongoDB
MDB
$32.1B
$12.4M 0.02%
34,675
+20,796
+150% +$8.5M
BTI icon
549
British American Tobacco
BTI
$128B
$12.4M 0.02%
406,183
-109,645
-21% -$3.3M
DD icon
550
DuPont de Nemours
DD
$19.2B
$12.4M 0.02%
128,455
-49,328
-28% -$4.39M
20 21
22
23 24

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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.