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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
HES
1251
DELISTED
Hess
HES
$2.11M ﹤0.01%
13,825
-963
-7% -$140K
ESGV icon
1252
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.1M ﹤0.01%
22,548
-10,461
-32% -$930K
CHTR icon
1253
Charter Communications
CHTR
$18B
$2.1M ﹤0.01%
7,228
-585
-7% -$188K
CE icon
1254
Celanese
CE
$4.81B
$2.08M ﹤0.01%
12,128
-184
-1% -$28K
FHI icon
1255
Federated Hermes
FHI
$4.77B
$2.08M ﹤0.01%
57,653
-1,095
-2% -$38.5K
IXN icon
1256
iShares Global Tech ETF
IXN
$9.24B
$2.08M ﹤0.01%
27,803
+16,067
+137% +$1.15M
IXUS icon
1257
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$2.08M ﹤0.01%
30,650
+1,311
+4% +$85.6K
RIGS icon
1258
ALPS Strategic Income Fund
RIGS
$60.5M
$2.08M ﹤0.01%
90,895
+5,004
+6% +$115K
NVDA icon
1259
PUT
NVIDIA
NVDA
$5.31T
$2.08M ﹤0.01%
+23,000
New +$1.67M
DFNM icon
1260
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$2.07M ﹤0.01%
42,991
+2,741
+7% +$132K
GTX icon
1261
Garrett Motion
GTX
$5.49B
$2.07M ﹤0.01%
+207,775
New +$1.91M
SU icon
1262
Suncor Energy
SU
$73.2B
$2.05M ﹤0.01%
55,628
+209
+0.4% +$7.03K
SCCO icon
1263
Southern Copper
SCCO
$170B
$2.04M ﹤0.01%
20,700
+423
+2% +$33.8K
UBS icon
1264
UBS Group
UBS
$177B
$2.04M ﹤0.01%
66,409
-32,421
-33% -$958K
CPAY icon
1265
Corpay
CPAY
$26B
$2.04M ﹤0.01%
6,609
+158
+2% +$45.3K
NU icon
1266
Nu Holdings
NU
$67.2B
$2.04M ﹤0.01%
170,854
+97,125
+132% +$992K
SNX icon
1267
TD Synnex
SNX
$20.6B
$2.02M ﹤0.01%
17,880
+15,385
+617% +$1.6M
IP icon
1268
International Paper
IP
$21.9B
$2.02M ﹤0.01%
51,690
-8,670
-14% -$315K
FLEX icon
1269
Flex
FLEX
$44.8B
$2.01M ﹤0.01%
70,412
-102,716
-59% -$2.69M
IEO icon
1270
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$2.01M ﹤0.01%
18,801
-5,987
-24% -$570K
XLRE icon
1271
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$1.99M ﹤0.01%
50,220
-37,051
-42% -$1.44M
HLI icon
1272
Houlihan Lokey
HLI
$8.58B
$1.98M ﹤0.01%
15,475
-24,843
-62% -$3.07M
EPRT icon
1273
Essential Properties Realty Trust
EPRT
$6.53B
$1.98M ﹤0.01%
74,134
-2
-0% -$50
HP icon
1274
Helmerich & Payne
HP
$4.13B
$1.97M ﹤0.01%
46,935
+21,557
+85% +$816K
BRX icon
1275
Brixmor Property Group
BRX
$9.14B
$1.96M ﹤0.01%
83,722
-681
-0.8% -$15.4K
49 50
51
52 53

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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.