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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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49.8B
$76.1M 0.12%
407,311
+21,247
+6% +$3.78M
BA icon
177
Boeing
BA
$183B
$75.2M 0.11%
389,649
+12,688
+3% +$2.61M
NVS icon
178
Novartis
NVS
$297B
$73.1M 0.11%
756,062
-74,303
-9% -$7.62M
SPGI icon
179
S&P Global
SPGI
$121B
$73.1M 0.11%
171,874
-7,665
-4% -$3.32M
NXPI icon
180
NXP Semiconductors
NXPI
$60.2B
$72.1M 0.11%
290,972
-43,760
-13% -$10.1M
DFS
181
DELISTED
Discover Financial Services
DFS
$71.1M 0.11%
542,420
-1,485,266
-73% -$170M
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$16B
$70.1M 0.11%
559,527
-44,999
-7% -$5.3M
WRB icon
183
W.R. Berkley
WRB
$26.5B
$69.4M 0.11%
1,177,659
+82,501
+8% +$4.46M
ACGL icon
184
Arch Capital
ACGL
$33.6B
$69.4M 0.11%
750,252
+15,263
+2% +$1.29M
FTCS icon
185
First Trust Capital Strength ETF
FTCS
$7.94B
$69.2M 0.1%
808,350
-11,998
-1% -$990K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$69.1M 0.1%
1,464,088
-670,624
-31% -$28.8M
AMD icon
187
Advanced Micro Devices
AMD
$785B
$67.9M 0.1%
376,345
+10,847
+3% +$1.9M
MS icon
188
Morgan Stanley
MS
$338B
$67.8M 0.1%
719,784
-309,839
-30% -$27.3M
ETR icon
189
Entergy
ETR
$50.3B
$67.5M 0.1%
1,277,582
+131,536
+11% +$6.67M
WMB icon
190
Williams Companies
WMB
$87B
$67.3M 0.1%
1,727,594
+8,699
+0.5% +$309K
FVD icon
191
First Trust Value Line Dividend Fund
FVD
$8.4B
$66M 0.1%
1,563,774
+21,066
+1% +$860K
DE icon
192
Deere & Co
DE
$169B
$65.8M 0.1%
160,185
-11,761
-7% -$4.51M
MDLZ icon
193
Mondelez International
MDLZ
$80B
$65.8M 0.1%
939,618
-144,606
-13% -$10.6M
MLM icon
194
Martin Marietta Materials
MLM
$33B
$65.1M 0.1%
105,969
+7,455
+8% +$4.07M
USB icon
195
US Bancorp
USB
$99.6B
$63.8M 0.1%
1,427,396
-107,694
-7% -$4.54M
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$63.5M 0.1%
1,520,029
-8,503
-0.6% -$347K
TSM icon
197
TSMC
TSM
$2.16T
$62.7M 0.1%
461,113
+12,591
+3% +$1.56M
SO icon
198
Southern Company
SO
$107B
$62.3M 0.09%
868,320
-43,747
-5% -$3.02M
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$62.3M 0.09%
156,557
-2,523
-2% -$972K
VOT icon
200
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$62.2M 0.09%
263,971
+9,415
+4% +$2.11M
6 7
8
9 10

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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.