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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
ENTG icon
701
Entegris
ENTG
$23.2B
$8.13M 0.01%
57,815
-8,978
-13% -$1.15M
ALLE icon
702
Allegion
ALLE
$14.4B
$8.1M 0.01%
60,096
+1,669
+3% +$214K
DFAX icon
703
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$8.08M 0.01%
317,577
+10,009
+3% +$245K
FDEC icon
704
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$8.05M 0.01%
195,456
-4,178
-2% -$168K
CLF icon
705
Cleveland-Cliffs
CLF
$6.99B
$7.99M 0.01%
351,232
-2,441
-0.7% -$48.4K
CP icon
706
Canadian Pacific Kansas City
CP
$80.5B
$7.98M 0.01%
90,533
-35,114
-28% -$2.95M
BAB icon
707
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$7.91M 0.01%
297,759
+24,156
+9% +$642K
AMCR icon
708
Amcor
AMCR
$22.1B
$7.87M 0.01%
165,584
-20,140
-11% -$943K
EAGG icon
709
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$7.86M 0.01%
166,920
+18,308
+12% +$861K
DPZ icon
710
Domino's
DPZ
$11.6B
$7.85M 0.01%
15,802
+2,900
+22% +$1.26M
IBKR icon
711
Interactive Brokers
IBKR
$39.8B
$7.85M 0.01%
281,136
-53,348
-16% -$1.33M
SCHM icon
712
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.84M 0.01%
288,735
+7,521
+3% +$192K
PAUG icon
713
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$7.82M 0.01%
221,050
-36,033
-14% -$1.24M
SPG icon
714
Simon Property Group
SPG
$72.3B
$7.79M 0.01%
49,807
-3,675
-7% -$539K
CCBG icon
715
Capital City Bank Group
CCBG
$890M
$7.78M 0.01%
280,804
– –
SWX icon
716
Southwest Gas
SWX
$6.67B
$7.78M 0.01%
102,146
-3,154
-3% -$204K
ALB icon
717
Albemarle
ALB
$15.5B
$7.75M 0.01%
58,865
+5,154
+10% +$635K
CARR icon
718
Carrier Global
CARR
$52.8B
$7.75M 0.01%
133,310
-74,894
-36% -$4.21M
GSK icon
719
GSK
GSK
$106B
$7.75M 0.01%
180,759
-82,656
-31% -$3.41M
VDE icon
720
Vanguard Energy ETF
VDE
$9.84B
$7.73M 0.01%
58,718
-1,151
-2% -$138K
GEHC icon
721
GE HealthCare
GEHC
$32.4B
$7.72M 0.01%
84,907
+5,147
+6% +$428K
CHRW icon
722
C.H. Robinson
CHRW
$17.5B
$7.71M 0.01%
101,301
+16,312
+19% +$1.28M
STIP icon
723
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.71M 0.01%
77,571
-63,114
-45% -$6.24M
EXPO icon
724
Exponent
EXPO
$3.24B
$7.68M 0.01%
92,824
-1,104
-1% -$91.3K
SPAB icon
725
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$7.66M 0.01%
302,993
-1,426,926
-82% -$36.1M
27 28
29
30 31

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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.