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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
DSTL icon
1526
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$1.16M ﹤0.01%
21,445
+14,927
+229% +$761K
CODI icon
1527
Compass Diversified
CODI
$834M
$1.16M ﹤0.01%
47,998
+1,721
+4% +$39.2K
CTLT
1528
DELISTED
CATALENT, INC.
CTLT
$1.15M ﹤0.01%
20,429
-35,486
-63% -$1.92M
CIVI
1529
DELISTED
Civitas Resources
CIVI
$1.15M ﹤0.01%
15,180
+589
+4% +$39.4K
WDIV icon
1530
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$1.15M ﹤0.01%
19,192
+5,965
+45% +$353K
EVN
1531
Eaton Vance Municipal Income Trust
EVN
$429M
$1.15M ﹤0.01%
112,183
+499
+0.4% +$5.05K
FJP icon
1532
First Trust Japan AlphaDEX Fund
FJP
$259M
$1.15M ﹤0.01%
20,850
+619
+3% +$32.6K
NCZ
1533
Virtus Convertible & Income Fund II
NCZ
$305M
$1.14M ﹤0.01%
95,343
-266
-0.3% -$3.08K
TAN icon
1534
Invesco Solar ETF
TAN
$1.36B
$1.13M ﹤0.01%
24,999
+1,793
+8% +$80K
PBW icon
1535
Invesco WilderHill Clean Energy ETF
PBW
$458M
$1.13M ﹤0.01%
49,039
-16,939
-26% -$407K
NICE icon
1536
Nice
NICE
$6.01B
$1.13M ﹤0.01%
4,323
+506
+13% +$115K
EMLP icon
1537
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.13M ﹤0.01%
38,117
+1,828
+5% +$51K
TU icon
1538
Telus
TU
$15.1B
$1.12M ﹤0.01%
70,174
-80,895
-54% -$1.42M
CFO icon
1539
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.12M ﹤0.01%
17,031
-1,557
-8% -$97.1K
DFEB icon
1540
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.12M ﹤0.01%
28,655
+2,829
+11% +$108K
CAL icon
1541
Caleres
CAL
$486M
$1.12M ﹤0.01%
27,234
-67
-0.2% -$2.34K
INDY icon
1542
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.11M ﹤0.01%
22,052
-16
-0.1% -$798
FJAN icon
1543
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.11M ﹤0.01%
26,428
+11,272
+74% +$461K
RYAAY icon
1544
Ryanair
RYAAY
$30.9B
$1.11M ﹤0.01%
19,043
-1,127
-6% -$61.2K
FPF
1545
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.11M ﹤0.01%
61,884
-6
-0% -$104
PSEC icon
1546
Prospect Capital
PSEC
$1.15B
$1.11M ﹤0.01%
200,641
+7,581
+4% +$43.6K
SPEM icon
1547
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.1M ﹤0.01%
30,519
+637
+2% +$22.4K
JPMB icon
1548
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.3M
$1.1M ﹤0.01%
+28,109
New +$1.1M
GJUN icon
1549
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$1.1M ﹤0.01%
33,035
-166
-0.5% -$5.41K
JXN icon
1550
Jackson Financial
JXN
$8.83B
$1.1M ﹤0.01%
16,654
+120
+0.7% +$6.52K
60 61
62
63 64

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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.