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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
XSD icon
926
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$4.43M 0.01%
19,096
-1,127
-6% -$249K
IGRO icon
927
iShares International Dividend Growth ETF
IGRO
$1.32B
$4.41M 0.01%
65,481
+1,230
+2% +$80.5K
BBVA icon
928
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$4.41M 0.01%
372,328
+1,401
+0.4% +$14K
REGL icon
929
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$4.4M 0.01%
56,039
-644
-1% -$47.6K
AOM icon
930
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4.39M 0.01%
102,606
-508
-0.5% -$21.2K
VOOV icon
931
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$4.38M 0.01%
24,252
+2,813
+13% +$483K
EXR icon
932
Extra Space Storage
EXR
$31.6B
$4.37M 0.01%
29,730
-7,538
-20% -$1.1M
GFEB icon
933
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$4.35M 0.01%
126,309
+102,970
+441% +$3.46M
EA
934
DELISTED
Electronic Arts
EA
$4.34M 0.01%
32,717
+3,431
+12% +$471K
NJUL icon
935
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$4.33M 0.01%
75,025
-9,382
-11% -$530K
PCTY icon
936
Paylocity
PCTY
$7.98B
$4.32M 0.01%
25,113
+947
+4% +$156K
SMDV icon
937
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$4.31M 0.01%
67,395
+15,529
+30% +$966K
ITM icon
938
VanEck Intermediate Muni ETF
ITM
$2.13B
$4.3M 0.01%
92,489
-117,792
-56% -$5.49M
ETD icon
939
Ethan Allen Interiors
ETD
$603M
$4.3M 0.01%
124,407
-6,829
-5% -$214K
VSS icon
940
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.29M 0.01%
36,729
+9,527
+35% +$1.08M
PJUL icon
941
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$4.28M 0.01%
112,790
-6,420
-5% -$238K
RACE icon
942
Ferrari
RACE
$72.5B
$4.27M 0.01%
9,801
-4,169
-30% -$1.62M
SUI icon
943
Sun Communities
SUI
$14.7B
$4.26M 0.01%
33,133
-2,139
-6% -$278K
GTES icon
944
Gates Industrial Corporation Ltd.
GTES
$7.15B
$4.25M 0.01%
239,872
+7,447
+3% +$108K
CBOE icon
945
Cboe Global Markets
CBOE
$29.9B
$4.24M 0.01%
23,075
+9,570
+71% +$1.77M
HYS icon
946
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$4.22M 0.01%
45,143
-1,138
-2% -$106K
IBTH icon
947
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$4.21M 0.01%
190,083
-926
-0.5% -$20.6K
AUB icon
948
Atlantic Union Bankshares
AUB
$5.97B
$4.19M 0.01%
118,719
+1,321
+1% +$45.4K
GDDY icon
949
GoDaddy
GDDY
$11.5B
$4.17M 0.01%
35,141
-5,440
-13% -$605K
FPX icon
950
First Trust US Equity Opportunities ETF
FPX
$1.49B
$4.17M 0.01%
39,379
-89
-0.2% -$8.79K
36 37
38
39 40

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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.