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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
AFG icon
1426
American Financial Group
AFG
$11.9B
$1.45M ﹤0.01%
10,590
+1,039
+11% +$129K
UHS icon
1427
Universal Health Services
UHS
$10.5B
$1.44M ﹤0.01%
7,919
-97
-1% -$16K
DT icon
1428
Dynatrace
DT
$14.6B
$1.43M ﹤0.01%
30,844
+4,284
+16% +$223K
DNUT icon
1429
Krispy Kreme
DNUT
$542M
$1.43M ﹤0.01%
93,870
+1,151
+1% +$15.4K
BBCA icon
1430
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.43M ﹤0.01%
21,394
-12,938
-38% -$833K
AVB icon
1431
AvalonBay Communities
AVB
$26.3B
$1.43M ﹤0.01%
7,687
-329
-4% -$59.2K
UFPI icon
1432
UFP Industries
UFPI
$5.01B
$1.42M ﹤0.01%
11,584
+332
+3% +$38.6K
COIN icon
1433
Coinbase
COIN
$39.2B
$1.42M ﹤0.01%
5,342
-11,274
-68% -$2.03M
IGE icon
1434
iShares North American Natural Resources ETF
IGE
$778M
$1.41M ﹤0.01%
31,451
-3,996
-11% -$164K
FNX icon
1435
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.41M ﹤0.01%
12,432
-1,643
-12% -$173K
USEP icon
1436
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
$1.4M ﹤0.01%
42,475
-400
-0.9% -$12.8K
JHG
1437
DELISTED
Janus Henderson
JHG
$1.4M ﹤0.01%
42,517
-4,761
-10% -$146K
TRNS icon
1438
Transcat
TRNS
$850M
$1.4M ﹤0.01%
12,538
-1,778
-12% -$188K
TUA icon
1439
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$1.39M ﹤0.01%
63,688
-738
-1% -$16.5K
FIDU icon
1440
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$1.39M ﹤0.01%
20,525
-6,475
-24% -$409K
UOCT icon
1441
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.39M ﹤0.01%
41,382
+7
+0% +$231
PAGP icon
1442
Plains GP Holdings
PAGP
$4.98B
$1.39M ﹤0.01%
76,026
+12,499
+20% +$211K
ANGL icon
1443
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.39M ﹤0.01%
47,769
-1,587
-3% -$45.8K
SPGM icon
1444
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$1.38M ﹤0.01%
23,133
-20
-0.1% -$1.14K
HSBC icon
1445
HSBC
HSBC
$354B
$1.38M ﹤0.01%
34,999
+43
+0.1% +$1.68K
CLOI icon
1446
VanEck CLO ETF
CLOI
$1.53B
$1.38M ﹤0.01%
26,045
+252
+1% +$13.2K
RPG icon
1447
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$1.38M ﹤0.01%
37,466
+5,337
+17% +$184K
SPYI icon
1448
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.37M ﹤0.01%
27,258
+21,843
+403% +$1.08M
REYN icon
1449
Reynolds Consumer Products
REYN
$5.51B
$1.37M ﹤0.01%
+47,882
New +$1.35M
PDBC icon
1450
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$1.37M ﹤0.01%
98,531
-140,641
-59% -$1.89M
56 57
58
59 60

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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.