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
HPE icon
826
Hewlett Packard
HPE
$70.5B
$5.93M 0.01%
334,233
+253,732
+315% +$4.12M
SRE icon
827
Sempra
SRE
$54.8B
$5.92M 0.01%
82,354
-251
-0.3% -$18K
SPTL icon
828
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$5.9M 0.01%
211,104
-84,373
-29% -$2.35M
BCI icon
829
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$5.85M 0.01%
296,038
+224,580
+314% +$4.34M
CTSH icon
830
Cognizant
CTSH
$26B
$5.85M 0.01%
79,785
+2,027
+3% +$155K
LLY icon
831
CALL
Eli Lilly
LLY
$1.06T
$5.83M 0.01%
+7,500
New +$5.34M
BBCB icon
832
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$5.82M 0.01%
127,922
+3,711
+3% +$169K
ZBH icon
833
Zimmer Biomet
ZBH
$18.4B
$5.82M 0.01%
44,110
-9,624
-18% -$1.2M
DFUV icon
834
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$5.76M 0.01%
140,924
+1,249
+0.9% +$47.7K
IBMM
835
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$5.73M 0.01%
220,792
-39,783
-15% -$1.03M
WELL icon
836
Welltower
WELL
$171B
$5.71M 0.01%
61,117
-2,647
-4% -$240K
EMLC icon
837
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$5.71M 0.01%
232,778
-18,914
-8% -$470K
FIVE icon
838
Five Below
FIVE
$13.5B
$5.67M 0.01%
31,264
+409
+1% +$78.8K
CHRD icon
839
Chord Energy
CHRD
$7.39B
$5.65M 0.01%
31,679
+2,554
+9% +$411K
PMF
840
DELISTED
PIMCO Municipal Income Fund
PMF
$5.61M 0.01%
601,509
-6,109
-1% -$57.7K
QSR icon
841
Restaurant Brands International
QSR
$25.8B
$5.55M 0.01%
69,888
+12,826
+22% +$1,000K
ADM icon
842
Archer Daniels Midland
ADM
$36.9B
$5.55M 0.01%
88,381
-7,142
-7% -$419K
SNA icon
843
Snap-on
SNA
$21.5B
$5.55M 0.01%
18,731
-8,493
-31% -$2.41M
A icon
844
Agilent Technologies
A
$41.2B
$5.53M 0.01%
37,995
+4,904
+15% +$672K
LNC icon
845
Lincoln National
LNC
$8.81B
$5.52M 0.01%
172,789
+2,817
+2% +$77.8K
PIPR icon
846
Piper Sandler
PIPR
$5.29B
$5.5M 0.01%
110,768
-320
-0.3% -$14.6K
WBA
847
DELISTED
Walgreens Boots Alliance
WBA
$5.5M 0.01%
253,374
+2,495
+1% +$55.4K
ROP icon
848
Roper Technologies
ROP
$39.8B
$5.47M 0.01%
9,748
+223
+2% +$122K
PJUN icon
849
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$5.42M 0.01%
157,078
-4,523
-3% -$154K
CBU icon
850
Community Bank
CBU
$3.41B
$5.41M 0.01%
112,649
-631
-0.6% -$29.5K
32 33
34
35 36

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.