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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
AEO icon
1801
American Eagle Outfitters
AEO
$3.05B
$663K ﹤0.01%
25,701
+312
+1% +$6.93K
VTC icon
1802
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$663K ﹤0.01%
8,649
+4,003
+86% +$306K
RSP icon
1803
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$661K ﹤0.01%
3,900
– –
WINN icon
1804
Harbor Long-Term Growers ETF
WINN
$1.2B
$659K ﹤0.01%
+28,060
New +$630K
USRT icon
1805
iShares Core US REIT ETF
USRT
$4.57B
$658K ﹤0.01%
12,234
-15,467
-56% -$819K
PSF icon
1806
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$658K ﹤0.01%
32,906
-416
-1% -$8.12K
KLG
1807
DELISTED
WK Kellogg Co
KLG
$655K ﹤0.01%
+34,838
New +$507K
NPV icon
1808
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$655K ﹤0.01%
59,136
+2,772
+5% +$30.2K
PBA icon
1809
Pembina Pipeline
PBA
$27.8B
$652K ﹤0.01%
18,448
-1,381
-7% -$47.6K
LEMB icon
1810
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$652K ﹤0.01%
18,064
-46
-0.3% -$1.66K
CCS icon
1811
Century Communities
CCS
$1.96B
$651K ﹤0.01%
6,742
-3,689
-35% -$323K
XMHQ icon
1812
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$649K ﹤0.01%
5,901
+1,742
+42% +$171K
SXI icon
1813
Standex International
SXI
$4.07B
$648K ﹤0.01%
3,555
+1,274
+56% +$206K
MATX icon
1814
Matsons
MATX
$6.25B
$646K ﹤0.01%
5,746
-2
-0% -$225
FMHI icon
1815
First Trust Municipal High Income ETF
FMHI
$1.01B
$644K ﹤0.01%
13,362
-2,452
-16% -$117K
BFH icon
1816
Bread Financial
BFH
$4.36B
$642K ﹤0.01%
17,249
-1,949
-10% -$69.2K
EWW icon
1817
iShares MSCI Mexico ETF
EWW
$1.92B
$640K ﹤0.01%
9,237
-556
-6% -$37K
MPT
1818
Medical Properties Trust
MPT
$2.47B
$640K ﹤0.01%
136,114
+38,159
+39% +$146K
CNR
1819
Core Natural Resources Inc
CNR
$4.54B
$639K ﹤0.01%
7,625
– –
OFG icon
1820
OFG Bancorp
OFG
$2.2B
$636K ﹤0.01%
17,283
– –
IYJ icon
1821
iShares US Industrials ETF
IYJ
$1.95B
$636K ﹤0.01%
5,058
+611
+14% +$72.2K
DISV icon
1822
Dimensional International Small Cap Value ETF
DISV
$5.12B
$635K ﹤0.01%
23,357
-614
-3% -$15.8K
EQC
1823
DELISTED
Equity Commonwealth
EQC
$634K ﹤0.01%
33,605
+1,477
+5% +$28.1K
SPT icon
1824
Sprout Social
SPT
$615M
$634K ﹤0.01%
10,614
-5,680
-35% -$345K
CCB icon
1825
Coastal Financial
CCB
$726M
$632K ﹤0.01%
16,252
-35
-0.2% -$1.38K
71 72
73
74 75

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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.