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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
TTEK icon
1451
Tetra Tech
TTEK
$8.97B
$1.36M ﹤0.01%
36,940
-27,240
-42% -$944K
BSCQ icon
1452
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.36M ﹤0.01%
71,034
+10,673
+18% +$205K
AXTA icon
1453
Axalta
AXTA
$8.01B
$1.36M ﹤0.01%
39,536
-5,383
-12% -$176K
EXEL icon
1454
Exelixis
EXEL
$13.1B
$1.36M ﹤0.01%
57,162
+48,069
+529% +$1.07M
PDI icon
1455
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.34M ﹤0.01%
69,555
+6,091
+10% +$116K
ARW icon
1456
Arrow Electronics
ARW
$10.3B
$1.34M ﹤0.01%
10,328
-67
-0.6% -$7.84K
TRNO icon
1457
Terreno Realty
TRNO
$7.45B
$1.34M ﹤0.01%
20,115
+69
+0.3% +$4.33K
HDUS
1458
Hartford Disciplined US Equity ETF
HDUS
$212M
$1.33M ﹤0.01%
26,177
-13,019
-33% -$631K
FXG icon
1459
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.33M ﹤0.01%
19,369
-1,971
-9% -$127K
CIEN icon
1460
Ciena
CIEN
$54.9B
$1.33M ﹤0.01%
26,814
+342
+1% +$18K
LFUS icon
1461
Littelfuse
LFUS
$11.6B
$1.33M ﹤0.01%
5,471
+693
+15% +$167K
HII icon
1462
Huntington Ingalls Industries
HII
$13B
$1.32M ﹤0.01%
4,542
-1,088
-19% -$300K
CNX icon
1463
CNX Resources
CNX
$5.32B
$1.32M ﹤0.01%
55,757
-437,133
-89% -$9.07M
DV icon
1464
DoubleVerify
DV
$2.03B
$1.32M ﹤0.01%
37,574
+6,436
+21% +$239K
NCNO icon
1465
nCino
NCNO
$2.08B
$1.32M ﹤0.01%
35,341
-526
-1% -$16.6K
AXON
1466
Axon Enterprise
AXON
$48.4B
$1.32M ﹤0.01%
4,216
+225
+6% +$62.5K
XLG icon
1467
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.32M ﹤0.01%
31,301
-57,948
-65% -$2.33M
HLNE icon
1468
Hamilton Lane
HLNE
$5.53B
$1.32M ﹤0.01%
11,687
-3,345
-22% -$378K
RWK icon
1469
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.32M ﹤0.01%
11,441
+2,900
+34% +$309K
BERY
1470
DELISTED
Berry Global Group, Inc.
BERY
$1.32M ﹤0.01%
23,679
+79
+0.3% +$4.5K
IYC icon
1471
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.31M ﹤0.01%
15,984
-3,804
-19% -$297K
WAT icon
1472
Waters Corp
WAT
$40.4B
$1.31M ﹤0.01%
3,798
-707
-16% -$232K
DTE icon
1473
DTE Energy
DTE
$28.5B
$1.31M ﹤0.01%
11,646
+244
+2% +$26.3K
OLN icon
1474
Olin
OLN
$2.15B
$1.3M ﹤0.01%
22,164
+5,612
+34% +$301K
QSPT icon
1475
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$1.3M ﹤0.01%
52,208
+16,810
+47% +$410K
57 58
59
60 61

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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.