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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
AIRR icon
1126
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.77M ﹤0.01%
41,099
-539
-1% -$32.2K
IFRA icon
1127
iShares US Infrastructure ETF
IFRA
$4.6B
$2.77M ﹤0.01%
63,808
+17
+0% +$683
WHR icon
1128
Whirlpool
WHR
$2.82B
$2.77M ﹤0.01%
23,119
+12,340
+114% +$1.38M
DGX icon
1129
Quest Diagnostics
DGX
$26.3B
$2.75M ﹤0.01%
20,666
+4,407
+27% +$572K
SMOT icon
1130
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$2.74M ﹤0.01%
80,397
+31,918
+66% +$1.02M
CGCP icon
1131
Capital Group Core Plus Income ETF
CGCP
$8.51B
$2.74M ﹤0.01%
121,973
-337,139
-73% -$7.58M
FXZ icon
1132
First Trust Materials AlphaDEX Fund
FXZ
$386M
$2.73M ﹤0.01%
38,324
-6,401
-14% -$429K
WBD icon
1133
Warner Bros
WBD
$67.1B
$2.73M ﹤0.01%
312,536
-56,586
-15% -$545K
EEMV icon
1134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.73M ﹤0.01%
48,185
+578
+1% +$32.2K
ILCV icon
1135
iShares Morningstar Value ETF
ILCV
$1.35B
$2.73M ﹤0.01%
35,469
-358
-1% -$26.1K
EVH icon
1136
Evolent Health
EVH
$447M
$2.72M ﹤0.01%
83,001
-2,225
-3% -$71K
CBRL icon
1137
Cracker Barrel
CBRL
$1.29B
$2.72M ﹤0.01%
37,395
+25,731
+221% +$1.87M
KDP icon
1138
Keurig Dr Pepper
KDP
$40.8B
$2.71M ﹤0.01%
88,475
+6,522
+8% +$201K
RHP icon
1139
Ryman Hospitality Properties
RHP
$7.63B
$2.71M ﹤0.01%
23,469
+129
+0.6% +$14.8K
HYLS icon
1140
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.71M ﹤0.01%
65,678
+111
+0.2% +$4.57K
EUHY
1141
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2.71M ﹤0.01%
55,610
+1,307
+2% +$63.8K
NET icon
1142
Cloudflare
NET
$107B
$2.71M ﹤0.01%
27,960
-428
-2% -$38.8K
EDV icon
1143
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$2.7M ﹤0.01%
35,276
-113,360
-76% -$8.63M
IPAC icon
1144
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$2.7M ﹤0.01%
42,664
-841
-2% -$51.2K
HAS icon
1145
Hasbro
HAS
$13.2B
$2.69M ﹤0.01%
47,574
+4,177
+10% +$213K
SYF icon
1146
Synchrony
SYF
$25.6B
$2.68M ﹤0.01%
62,229
+2,093
+3% +$83.4K
TRMB icon
1147
Trimble
TRMB
$13.9B
$2.68M ﹤0.01%
41,679
+2,795
+7% +$159K
WOOD icon
1148
iShares Global Timber & Forestry ETF
WOOD
$274M
$2.67M ﹤0.01%
31,697
+10,708
+51% +$844K
MGOV icon
1149
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$2.67M ﹤0.01%
+132,531
New +$2.68M
EMHY icon
1150
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$2.67M ﹤0.01%
71,349
+1,857
+3% +$67.8K
44 45
46
47 48

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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.