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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
CF icon
1326
CF Industries
CF
$18.1B
$1.78M ﹤0.01%
21,408
+651
+3% +$51.9K
NZF icon
1327
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.78M ﹤0.01%
145,098
+2,696
+2% +$32.1K
BJAN icon
1328
Innovator US Equity Buffer ETF January
BJAN
$348M
$1.77M ﹤0.01%
40,598
+2,141
+6% +$90.3K
DAUG icon
1329
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.76M ﹤0.01%
47,528
-107,689
-69% -$3.9M
MTG icon
1330
MGIC Investment
MTG
$6.21B
$1.75M ﹤0.01%
78,480
-89
-0.1% -$1.77K
DJUL icon
1331
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$1.75M ﹤0.01%
45,348
-909
-2% -$34.1K
PVAL icon
1332
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
$1.75M ﹤0.01%
49,055
+29,304
+148% +$966K
RDIV icon
1333
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.75M ﹤0.01%
38,212
-2,133
-5% -$92.7K
DUHP icon
1334
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.75M ﹤0.01%
55,315
-3,330
-6% -$99.8K
MDYV icon
1335
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$1.74M ﹤0.01%
22,908
+4,739
+26% +$343K
XOP icon
1336
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$1.74M ﹤0.01%
11,235
-13,232
-54% -$1.83M
GOCT icon
1337
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$1.74M ﹤0.01%
51,922
-3,804
-7% -$125K
QDPL icon
1338
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$1.73M ﹤0.01%
48,428
+19,079
+65% +$659K
IQLT icon
1339
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.73M ﹤0.01%
43,694
+3,726
+9% +$142K
GAP
1340
The Gap Inc
GAP
$7.67B
$1.73M ﹤0.01%
62,795
+31,578
+101% +$666K
CPT icon
1341
Camden Property Trust
CPT
$11B
$1.72M ﹤0.01%
17,506
-214
-1% -$20.7K
IIPR icon
1342
Innovative Industrial Properties
IIPR
$1.67B
$1.72M ﹤0.01%
16,629
-193
-1% -$18.4K
CNP icon
1343
CenterPoint Energy
CNP
$26.5B
$1.71M ﹤0.01%
60,190
+2,195
+4% +$61.5K
DFGX icon
1344
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$1.71M ﹤0.01%
32,322
+5,947
+23% +$312K
MTCH icon
1345
Match Group
MTCH
$8.43B
$1.71M ﹤0.01%
47,218
+7,517
+19% +$272K
R icon
1346
Ryder
R
$10B
$1.71M ﹤0.01%
14,213
-512
-3% -$58.3K
CROX icon
1347
Crocs
CROX
$6.69B
$1.7M ﹤0.01%
11,789
-541
-4% -$61.6K
TRU icon
1348
TransUnion
TRU
$15.2B
$1.69M ﹤0.01%
21,219
+489
+2% +$35.8K
BLD
1349
DELISTED
TopBuild
BLD
$1.69M ﹤0.01%
3,824
-1,882
-33% -$736K
AXSM icon
1350
Axsome Therapeutics
AXSM
$11.3B
$1.68M ﹤0.01%
21,083
-3
-0% -$252
52 53
54
55 56

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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.