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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
BSCO
1151
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.67M ﹤0.01%
127,312
-30,290
-19% -$634K
GNRC icon
1152
Generac Holdings
GNRC
$12.5B
$2.64M ﹤0.01%
20,958
-511
-2% -$59.9K
MTN icon
1153
Vail Resorts
MTN
$5.3B
$2.63M ﹤0.01%
11,784
+82
+0.7% +$18.2K
PAPR icon
1154
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$2.62M ﹤0.01%
78,052
+4,731
+6% +$157K
CELH icon
1155
Celsius Holdings
CELH
$7.03B
$2.62M ﹤0.01%
31,583
+4,807
+18% +$330K
GBIL icon
1156
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.6M ﹤0.01%
25,807
-6,366
-20% -$636K
RGA icon
1157
Reinsurance Group of America
RGA
$16.1B
$2.59M ﹤0.01%
13,453
-2,759
-17% -$481K
SFLR icon
1158
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$2.59M ﹤0.01%
+87,253
New +$2.48M
RFFC icon
1159
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$2.58M ﹤0.01%
48,781
-8,271
-14% -$413K
DINO icon
1160
HF Sinclair
DINO
$14.5B
$2.58M ﹤0.01%
42,676
+27,830
+187% +$1.58M
GGG icon
1161
Graco
GGG
$13.5B
$2.57M ﹤0.01%
27,475
-10,826
-28% -$958K
IVOO icon
1162
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$2.57M ﹤0.01%
24,915
+3,670
+17% +$352K
BG icon
1163
Bunge Global
BG
$20.8B
$2.55M ﹤0.01%
24,874
-38,492
-61% -$3.6M
PFXF icon
1164
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$2.54M ﹤0.01%
143,424
-125
-0.1% -$2.19K
QQQE icon
1165
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$2.52M ﹤0.01%
28,299
+9,686
+52% +$840K
SPSC icon
1166
SPS Commerce
SPSC
$2.64B
$2.52M ﹤0.01%
13,631
-4,455
-25% -$822K
TD icon
1167
Toronto Dominion Bank
TD
$200B
$2.52M ﹤0.01%
41,704
-4,132
-9% -$250K
CABO icon
1168
Cable One
CABO
$212M
$2.51M ﹤0.01%
5,938
-590
-9% -$291K
YLD icon
1169
Principal Active High Yield ETF
YLD
$584M
$2.5M ﹤0.01%
+130,303
New +$2.47M
SWK icon
1170
Stanley Black & Decker
SWK
$15.7B
$2.49M ﹤0.01%
25,446
+8,910
+54% +$821K
BUD icon
1171
AB InBev
BUD
$165B
$2.49M ﹤0.01%
40,964
-7,339
-15% -$459K
UDR icon
1172
UDR
UDR
$12.3B
$2.48M ﹤0.01%
66,259
-1,636
-2% -$60.2K
ILCG icon
1173
iShares Morningstar Growth ETF
ILCG
$3.28B
$2.48M ﹤0.01%
32,805
-205
-0.6% -$14.8K
FE icon
1174
FirstEnergy
FE
$27.5B
$2.47M ﹤0.01%
63,968
-488
-0.8% -$18.3K
AWK icon
1175
American Water Works
AWK
$26.9B
$2.46M ﹤0.01%
20,139
+3,239
+19% +$398K
45 46
47
48 49

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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.