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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
WDC icon
1276
Western Digital
WDC
$153B
$1.96M ﹤0.01%
37,977
+19,821
+109% +$868K
DNOV icon
1277
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.95M ﹤0.01%
48,383
-1,071
-2% -$42.3K
VERX icon
1278
Vertex
VERX
$1.99B
$1.95M ﹤0.01%
61,418
-10,091
-14% -$272K
TLTW icon
1279
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$1.94M ﹤0.01%
72,747
+5,011
+7% +$133K
DOCT
1280
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1.94M ﹤0.01%
51,557
-20,681
-29% -$766K
NTAP icon
1281
NetApp
NTAP
$39.3B
$1.94M ﹤0.01%
18,443
-6,084
-25% -$564K
SAUG icon
1282
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$1.93M ﹤0.01%
88,234
+42,002
+91% +$891K
GMAB icon
1283
Genmab
GMAB
$19.2B
$1.93M ﹤0.01%
64,654
+8,082
+14% +$237K
RFEM icon
1284
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
$1.92M ﹤0.01%
31,422
-640
-2% -$38.1K
EPP icon
1285
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$1.92M ﹤0.01%
44,939
-4,994
-10% -$211K
TKR icon
1286
Timken Company
TKR
$8.78B
$1.92M ﹤0.01%
21,970
-3,644
-14% -$301K
SCHF icon
1287
Schwab International Equity ETF
SCHF
$68.5B
$1.92M ﹤0.01%
98,310
-6,578
-6% -$123K
LAZ icon
1288
Lazard
LAZ
$4.15B
$1.91M ﹤0.01%
45,720
+37,606
+463% +$1.46M
WU icon
1289
Western Union
WU
$2.17B
$1.91M ﹤0.01%
136,773
-24,252
-15% -$312K
GBTC icon
1290
Grayscale Bitcoin Trust
GBTC
$9.62B
$1.91M ﹤0.01%
+33,496
New +$1.47M
FAF icon
1291
First American
FAF
$7.42B
$1.91M ﹤0.01%
31,303
-201
-0.6% -$11.9K
NEU icon
1292
NewMarket
NEU
$8.28B
$1.91M ﹤0.01%
3,009
-197
-6% -$118K
MEAR icon
1293
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.9M ﹤0.01%
37,968
+21,387
+129% +$1.07M
ELS icon
1294
Equity Lifestyle Properties
ELS
$12.5B
$1.9M ﹤0.01%
29,482
+128
+0.4% +$8.59K
HST icon
1295
Host Hotels & Resorts
HST
$15.6B
$1.9M ﹤0.01%
91,649
+3,988
+5% +$80.2K
NOCT icon
1296
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$1.89M ﹤0.01%
39,781
-9,170
-19% -$429K
EWA icon
1297
iShares MSCI Australia ETF
EWA
$1.47B
$1.89M ﹤0.01%
76,688
-10,490
-12% -$250K
ITB icon
1298
iShares US Home Construction ETF
ITB
$2.34B
$1.89M ﹤0.01%
16,327
+685
+4% +$71.8K
GSIE icon
1299
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.88M ﹤0.01%
54,951
-8,283
-13% -$274K
PAVE icon
1300
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.88M ﹤0.01%
47,295
-33,607
-42% -$1.22M
50 51
52
53 54

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Mariner
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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.