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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
TAXF icon
776
American Century Diversified Municipal Bond ETF
TAXF
$685M
$6.65M 0.01%
131,588
+1,930
+1% +$97.9K
WBS icon
777
Webster Financial
WBS
$12.8B
$6.64M 0.01%
130,752
-4,283
-3% -$209K
NEA icon
778
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$6.52M 0.01%
588,772
+2,772
+0.5% +$30.4K
SPLV icon
779
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$6.5M 0.01%
98,681
-5,280
-5% -$337K
FBT icon
780
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$6.5M 0.01%
42,250
+2,515
+6% +$383K
EL icon
781
Estee Lauder
EL
$32B
$6.49M 0.01%
42,098
+11,301
+37% +$1.6M
MMIT icon
782
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$6.49M 0.01%
265,978
+15,132
+6% +$370K
MAA icon
783
Mid-America Apartment Communities
MAA
$15.7B
$6.46M 0.01%
49,130
+3,553
+8% +$462K
IMCG icon
784
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$6.44M 0.01%
91,121
-510
-0.6% -$34K
AMG icon
785
Affiliated Managers Group
AMG
$9.76B
$6.42M 0.01%
38,353
+353
+0.9% +$54.9K
ANET icon
786
Arista Networks
ANET
$238B
$6.42M 0.01%
88,564
+15,540
+21% +$1.05M
KMX icon
787
CarMax
KMX
$8.26B
$6.42M 0.01%
73,696
-29,169
-28% -$2.21M
QDEC icon
788
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$6.39M 0.01%
257,392
-1,507
-0.6% -$36.6K
HUBB icon
789
Hubbell
HUBB
$27.2B
$6.37M 0.01%
15,358
+902
+6% +$326K
CXT icon
790
Crane NXT
CXT
$3.07B
$6.37M 0.01%
102,976
+137
+0.1% +$8.03K
CVCO icon
791
Cavco Industries
CVCO
$4.55B
$6.37M 0.01%
15,952
-27
-0.2% -$9.56K
CLX icon
792
Clorox
CLX
$12.7B
$6.34M 0.01%
41,421
-2,049
-5% -$306K
VT icon
793
Vanguard Total World Stock ETF
VT
$81.3B
$6.34M 0.01%
57,383
-29,443
-34% -$3.11M
OTIS icon
794
Otis Worldwide
OTIS
$28.2B
$6.33M 0.01%
63,750
-6,732
-10% -$622K
IBTX
795
DELISTED
Independent Bank Group, Inc.
IBTX
$6.29M 0.01%
137,869
– –
DLB icon
796
Dolby
DLB
$5.79B
$6.29M 0.01%
75,106
-1,286
-2% -$106K
SLV icon
797
iShares Silver Trust
SLV
$30.9B
$6.29M 0.01%
276,519
-59,472
-18% -$1.27M
IAT icon
798
iShares US Regional Banks ETF
IAT
$678M
$6.27M 0.01%
144,478
-154,460
-52% -$6.33M
ABNB icon
799
Airbnb
ABNB
$107B
$6.26M 0.01%
37,938
+10,848
+40% +$1.64M
BIDU icon
800
Baidu
BIDU
$37.2B
$6.26M 0.01%
59,440
+49,691
+510% +$5.29M
30 31
32
33 34

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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.