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
KWR icon
901
Quaker Houghton
KWR
$2.92B
$4.65M 0.01%
22,646
+71
+0.3% +$14.1K
PWB icon
902
Invesco Large Cap Growth ETF
PWB
$2.41B
$4.64M 0.01%
51,996
+843
+2% +$71.5K
SBAC icon
903
SBA Communications
SBAC
$19.5B
$4.64M 0.01%
21,422
-13,216
-38% -$2.94M
JMST icon
904
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$4.62M 0.01%
90,977
-17,135
-16% -$869K
EIX icon
905
Edison International
EIX
$26.4B
$4.59M 0.01%
64,947
-18,033
-22% -$1.23M
QJUN icon
906
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$4.59M 0.01%
179,835
-5,736
-3% -$142K
AZTA icon
907
Azenta
AZTA
$1.48B
$4.59M 0.01%
76,090
-32,389
-30% -$2.07M
VRT icon
908
Vertiv
VRT
$105B
$4.59M 0.01%
56,144
-16,608
-23% -$1.04M
SPHD icon
909
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$4.58M 0.01%
103,254
-19,772
-16% -$841K
CHD icon
910
Church & Dwight Co
CHD
$24.5B
$4.58M 0.01%
43,887
-1,066
-2% -$107K
GMED icon
911
Globus Medical
GMED
$11.2B
$4.56M 0.01%
85,075
+4,291
+5% +$231K
VVV icon
912
Valvoline
VVV
$4.51B
$4.56M 0.01%
102,347
-19,598
-16% -$781K
BBY icon
913
Best Buy
BBY
$17.3B
$4.56M 0.01%
55,599
-2,081
-4% -$158K
MAS icon
914
Masco
MAS
$15.3B
$4.54M 0.01%
57,539
-16,121
-22% -$1.16M
CGNX icon
915
Cognex
CGNX
$11.3B
$4.53M 0.01%
106,700
-43
-0% -$1.67K
RC
916
Ready Capital
RC
$308M
$4.52M 0.01%
495,344
-168,737
-25% -$1.56M
HWM icon
917
Howmet Aerospace
HWM
$112B
$4.52M 0.01%
66,053
+4,567
+7% +$280K
PKG icon
918
Packaging Corp of America
PKG
$22.8B
$4.5M 0.01%
23,738
+6,655
+39% +$1.15M
FTGC icon
919
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$4.49M 0.01%
189,414
-12,219
-6% -$281K
ED icon
920
Consolidated Edison
ED
$39.9B
$4.47M 0.01%
49,268
-10,289
-17% -$923K
ITCI
921
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.45M 0.01%
64,366
+342
+0.5% +$23.5K
SEIQ icon
922
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$712M
$4.45M 0.01%
+138,396
New +$4.34M
PMAR icon
923
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$4.45M 0.01%
120,967
+70,180
+138% +$2.54M
IGV icon
924
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$4.45M 0.01%
52,211
-1,484
-3% -$125K
HXL icon
925
Hexcel
HXL
$7.82B
$4.45M 0.01%
61,050
-14,343
-19% -$1.03M
35 36
37
38 39

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.