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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
CVS icon
51
CVS Health
CVS
$122B
$244M 0.37%
3,063,606
+734,510
+32% +$56.1M
LLY icon
52
Eli Lilly
LLY
$1.06T
$244M 0.37%
313,578
+41,545
+15% +$29.6M
AVY icon
53
Avery Dennison
AVY
$13.3B
$242M 0.37%
1,085,502
+68,568
+7% +$14.2M
ORCL icon
54
Oracle
ORCL
$412B
$241M 0.37%
1,921,680
+2,087
+0.1% +$239K
WMT icon
55
Walmart Inc
WMT
$889B
$237M 0.36%
3,936,320
+41,846
+1% +$2.39M
AMP icon
56
Ameriprise Financial
AMP
$49.1B
$233M 0.35%
531,236
+2,466
+0.5% +$987K
XOM icon
57
ExxonMobil
XOM
$630B
$231M 0.35%
1,987,562
-100,084
-5% -$10.5M
COST icon
58
Costco
COST
$419B
$230M 0.35%
313,467
-18,419
-6% -$13.1M
GS icon
59
Goldman Sachs
GS
$302B
$228M 0.35%
546,993
-1,450
-0.3% -$563K
UNP icon
60
Union Pacific
UNP
$175B
$227M 0.34%
923,724
+3,364
+0.4% +$828K
FERG icon
61
Ferguson
FERG
$49.6B
$225M 0.34%
1,028,670
-143,038
-12% -$28.5M
GPC icon
62
Genuine Parts
GPC
$18.5B
$224M 0.34%
1,447,311
-161,706
-10% -$23.6M
HSY icon
63
Hershey
HSY
$36.7B
$218M 0.33%
1,122,960
+1,067,311
+1,918% +$206M
RTX icon
64
RTX Corp
RTX
$299B
$215M 0.32%
2,199,950
+89,206
+4% +$8.05M
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$212M 0.32%
3,621,144
-213,556
-6% -$12.1M
PG icon
66
Procter & Gamble
PG
$338B
$212M 0.32%
1,306,538
-49,765
-4% -$7.8M
ADP icon
67
Automatic Data Processing
ADP
$108B
$211M 0.32%
845,490
+32,190
+4% +$7.87M
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$210M 0.32%
807,568
-615,717
-43% -$152M
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$207M 0.31%
2,254,526
-70,236
-3% -$6.25M
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$207M 0.31%
4,912,662
+3,980,393
+427% +$157M
MCHP icon
71
Microchip Technology
MCHP
$44.9B
$198M 0.3%
2,208,343
+393,330
+22% +$33.9M
BND icon
72
Vanguard Total Bond Market
BND
$158B
$192M 0.29%
2,644,235
-242,920
-8% -$17.6M
NDAQ icon
73
Nasdaq
NDAQ
$53.4B
$191M 0.29%
3,021,100
+199,610
+7% +$11.5M
DIS icon
74
Walt Disney
DIS
$180B
$187M 0.28%
1,531,871
+66,769
+5% +$6.97M
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$187M 0.28%
1,025,668
-544,485
-35% -$95.7M
1 2
3
4 5

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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.