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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
IDA icon
1026
Idacorp
IDA
$8.2B
$3.5M 0.01%
37,642
+2,205
+6% +$202K
PII icon
1027
Polaris
PII
$4.07B
$3.49M 0.01%
34,889
-2,665
-7% -$245K
PULS icon
1028
PGIM Ultra Short Bond ETF
PULS
$18.4B
$3.49M 0.01%
70,200
+40,846
+139% +$2.02M
UTF icon
1029
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$3.49M 0.01%
147,975
+32
+0% +$703
FAPR icon
1030
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$3.48M 0.01%
95,602
-6,966
-7% -$249K
SAIC icon
1031
Saic
SAIC
$5.35B
$3.48M 0.01%
26,683
+20,406
+325% +$2.7M
IFLN
1032
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$3.46M 0.01%
190,898
-14,850
-7% -$268K
SPLB icon
1033
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$3.46M 0.01%
148,709
+125,934
+553% +$2.92M
MGM icon
1034
MGM Resorts International
MGM
$11.2B
$3.45M 0.01%
73,008
+6,389
+10% +$279K
FDG icon
1035
American Century Focused Dynamic Growth ETF
FDG
$431M
$3.44M 0.01%
41,660
-3,500
-8% -$269K
LNG icon
1036
Cheniere Energy
LNG
$52.9B
$3.44M 0.01%
21,307
-9,184
-30% -$1.48M
EUSA icon
1037
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$3.42M 0.01%
37,563
+824
+2% +$70.9K
MBC icon
1038
MasterBrand
MBC
$1.91B
$3.42M 0.01%
182,293
+10,510
+6% +$167K
ONEQ icon
1039
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.41M 0.01%
+53,025
New +$3.28M
CHX
1040
DELISTED
ChampionX
CHX
$3.38M 0.01%
94,113
-1,836
-2% -$54.9K
CW icon
1041
Curtiss-Wright
CW
$25.5B
$3.37M 0.01%
13,185
+700
+6% +$163K
TXT icon
1042
Textron
TXT
$15.4B
$3.37M 0.01%
35,158
+18,142
+107% +$1.57M
IDU icon
1043
iShares US Utilities ETF
IDU
$1.36B
$3.37M 0.01%
39,861
-1,222
-3% -$97.4K
BOXX icon
1044
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$3.36M 0.01%
31,573
+6,842
+28% +$724K
ATR icon
1045
AptarGroup
ATR
$8.61B
$3.36M 0.01%
23,359
+116
+0.5% +$15.7K
EQWL icon
1046
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$3.36M 0.01%
35,358
+10,457
+42% +$944K
PHO icon
1047
Invesco Water Resources ETF
PHO
$2.09B
$3.35M 0.01%
50,298
-1,124
-2% -$69.8K
SPOT icon
1048
Spotify
SPOT
$100B
$3.34M 0.01%
12,642
+1,351
+12% +$317K
ADC icon
1049
Agree Realty
ADC
$9.41B
$3.33M 0.01%
58,380
+3,749
+7% +$220K
DFSD
1050
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$3.33M 0.01%
70,771
+13,770
+24% +$647K
40 41
42
43 44

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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.