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
SITE icon
551
SiteOne Landscape Supply
SITE
$4.53B
$12.3M 0.02%
70,267
+5,970
+9% +$985K
XDEC icon
552
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$12.3M 0.02%
347,559
+6,250
+2% +$217K
JPST icon
553
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$12.3M 0.02%
242,887
+41,259
+20% +$2.08M
FITB
554
Fifth Third Bancorp
FITB
$51.8B
$12.2M 0.02%
327,575
+35,075
+12% +$1.22M
XYZ
555
Block Inc
XYZ
$47.5B
$12.2M 0.02%
143,964
-1,401
-1% -$101K
POOL icon
556
Pool Corp
POOL
$7.5B
$12.2M 0.02%
30,115
+466
+2% +$182K
EMB icon
557
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$12.1M 0.02%
135,067
+13,748
+11% +$1.21M
FTV icon
558
Fortive
FTV
$18.6B
$12.1M 0.02%
186,509
+7,502
+4% +$455K
DLR icon
559
Digital Realty Trust
DLR
$71.7B
$12.1M 0.02%
83,903
+7,688
+10% +$1.09M
VTIP icon
560
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.1M 0.02%
252,104
-522
-0.2% -$24.8K
ACWV icon
561
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$12.1M 0.02%
114,511
+16,714
+17% +$1.72M
CACI icon
562
CACI
CACI
$14.2B
$12M 0.02%
31,798
-2,821
-8% -$1M
PPG icon
563
PPG Industries
PPG
$26.6B
$12M 0.02%
82,880
+3,096
+4% +$440K
FBND icon
564
Fidelity Total Bond ETF
FBND
$27.3B
$12M 0.02%
264,809
+111,579
+73% +$5.06M
BOND icon
565
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$12M 0.02%
130,580
+7,171
+6% +$656K
DRI icon
566
Darden Restaurants
DRI
$24.4B
$11.9M 0.02%
71,381
-2,465
-3% -$409K
ESGU icon
567
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$11.9M 0.02%
103,756
-74,114
-42% -$8.12M
SGOV icon
568
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$11.9M 0.02%
117,848
-63,301
-35% -$6.36M
VXUS icon
569
Vanguard Total International Stock ETF
VXUS
$160B
$11.9M 0.02%
196,571
+16,455
+9% +$958K
CDW icon
570
CDW
CDW
$17B
$11.8M 0.02%
46,249
-16,713
-27% -$3.97M
FEMB icon
571
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$11.8M 0.02%
419,272
+63,499
+18% +$1.81M
CAH icon
572
Cardinal Health
CAH
$55.4B
$11.8M 0.02%
105,458
+4,182
+4% +$451K
USHY icon
573
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$11.8M 0.02%
322,490
-232,182
-42% -$8.44M
VCLT icon
574
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$11.8M 0.02%
150,277
-526,802
-78% -$41.1M
XYL icon
575
Xylem
XYL
$28.1B
$11.7M 0.02%
90,553
-2,459
-3% -$297K
21 22
23
24 25

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.