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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$111M 0.17%
486,733
-86,121
-15% -$18.5M
SHV icon
127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$111M 0.17%
999,904
-512,425
-34% -$56.5M
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.5B
$109M 0.17%
1,016,771
-89,462
-8% -$9.65M
BKNG icon
129
Booking.com
BKNG
$161B
$106M 0.16%
732,750
+8,450
+1% +$1.2M
ADBE icon
130
Adobe
ADBE
$105B
$106M 0.16%
209,859
+14,116
+7% +$8.09M
IBM icon
131
IBM
IBM
$224B
$105M 0.16%
550,474
+12,189
+2% +$2.22M
VZ icon
132
Verizon
VZ
$196B
$103M 0.16%
2,461,177
+43,208
+2% +$1.74M
TT icon
133
Trane Technologies
TT
$106B
$103M 0.16%
343,850
-8,375
-2% -$2.27M
VLO icon
134
Valero Energy
VLO
$85.9B
$103M 0.16%
603,760
+442,251
+274% +$63.4M
TSLA icon
135
Tesla
TSLA
$1.3T
$101M 0.15%
576,285
+59,628
+12% +$11.6M
EMR icon
136
Emerson Electric
EMR
$88.3B
$101M 0.15%
892,352
-20,675
-2% -$2.12M
INTU icon
137
Intuit
INTU
$89B
$101M 0.15%
155,627
-11,086
-7% -$7.08M
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77.6B
$99.3M 0.15%
1,175,802
+127,194
+12% +$10.2M
PFE icon
139
Pfizer
PFE
$153B
$98.8M 0.15%
3,561,997
+258,510
+8% +$7.17M
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$98.4M 0.15%
377,340
-18,757
-5% -$4.61M
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$98.4M 0.15%
861,844
-49,494
-5% -$5.35M
BNY
142
Bank of New York Mellon
BNY
$107B
$96.8M 0.15%
1,679,202
+381,504
+29% +$21M
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
$96.3M 0.15%
1,256,309
-63,822
-5% -$4.9M
CDNS icon
144
Cadence Design Systems
CDNS
$93.4B
$95.6M 0.14%
307,043
+27,263
+10% +$8.06M
ISRG icon
145
Intuitive Surgical
ISRG
$134B
$93.7M 0.14%
234,820
+8,183
+4% +$3.09M
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$126B
$93.3M 0.14%
223,111
-2,245
-1% -$949K
PSX icon
147
Phillips 66
PSX
$81.4B
$93M 0.14%
569,512
+11,905
+2% +$1.72M
T icon
148
AT&T
T
$163B
$92M 0.14%
5,229,467
+2,097,870
+67% +$35.8M
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$89.9M 0.14%
1,657,163
+76,960
+5% +$3.92M
TMO icon
150
Thermo Fisher Scientific
TMO
$220B
$88.8M 0.13%
152,842
-4,472
-3% -$2.51M
4 5
6
7 8

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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.