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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
LCG
1101
DELISTED
Sterling Capital Focus Equity ETF
LCG
$2.95M ﹤0.01%
96,444
+14,425
+18% +$423K
BAX icon
1102
Baxter International
BAX
$14.2B
$2.95M ﹤0.01%
68,924
-7,997
-10% -$325K
SVAL icon
1103
iShares US Small Cap Value Factor ETF
SVAL
$211M
$2.94M ﹤0.01%
96,058
+8,163
+9% +$241K
BAM icon
1104
Brookfield Asset Management
BAM
$83.8B
$2.94M ﹤0.01%
69,995
-3,600
-5% -$146K
MRO
1105
DELISTED
Marathon Oil Corporation
MRO
$2.94M ﹤0.01%
103,751
-2,523
-2% -$60.9K
ALLY icon
1106
Ally Financial
ALLY
$13.3B
$2.93M ﹤0.01%
72,230
+31,866
+79% +$1.16M
NJAN icon
1107
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$2.93M ﹤0.01%
67,268
+39,942
+146% +$1.71M
MOD icon
1108
Modine Manufacturing
MOD
$10.4B
$2.93M ﹤0.01%
+30,774
New +$2.38M
DSEP icon
1109
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$2.9M ﹤0.01%
75,964
-3,007
-4% -$112K
VMC icon
1110
Vulcan Materials
VMC
$36.9B
$2.89M ﹤0.01%
10,603
-800
-7% -$197K
PNQI icon
1111
Invesco NASDAQ Internet ETF
PNQI
$541M
$2.89M ﹤0.01%
72,446
+857
+1% +$32.7K
IXC icon
1112
iShares Global Energy ETF
IXC
$2.62B
$2.88M ﹤0.01%
67,006
+3,308
+5% +$131K
FYT icon
1113
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$2.87M ﹤0.01%
52,875
-15,157
-22% -$796K
VTWG icon
1114
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$2.86M ﹤0.01%
14,518
-149
-1% -$27.7K
HFGO icon
1115
Hartford Large Cap Growth ETF
HFGO
$208M
$2.85M ﹤0.01%
147,183
-2,855
-2% -$52.2K
CGUS icon
1116
Capital Group Core Equity ETF
CGUS
$11.9B
$2.85M ﹤0.01%
91,520
-6,898
-7% -$204K
CLIP icon
1117
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$2.84M ﹤0.01%
28,227
+9,676
+52% +$971K
PINS icon
1118
Pinterest
PINS
$13.4B
$2.82M ﹤0.01%
81,311
+14,356
+21% +$522K
PTF icon
1119
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$2.82M ﹤0.01%
49,113
-518
-1% -$27.6K
HEDJ icon
1120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.82M ﹤0.01%
58,320
-20,048
-26% -$902K
STPZ icon
1121
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$2.81M ﹤0.01%
54,647
-3,153
-5% -$162K
ARCC icon
1122
Ares Capital
ARCC
$14.4B
$2.8M ﹤0.01%
134,386
+9,219
+7% +$187K
VST icon
1123
Vistra
VST
$47.4B
$2.79M ﹤0.01%
40,105
+2,058
+5% +$102K
IVLU icon
1124
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$2.78M ﹤0.01%
98,539
-1,250
-1% -$33.6K
RITM icon
1125
Rithm Capital
RITM
$5.69B
$2.78M ﹤0.01%
249,246
-1,345
-0.5% -$14.5K
43 44
45
46 47

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BNP Paribas Asset Management
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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.