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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
IOO icon
2001
iShares Global 100 ETF
IOO
$9.5B
$458K ﹤0.01%
5,121
+1,419
+38% +$120K
ALK icon
2002
Alaska Air
ALK
$5.58B
$456K ﹤0.01%
10,608
-1,597
-13% -$59.7K
FELG icon
2003
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$456K ﹤0.01%
15,424
-89
-0.6% -$2.5K
MWA icon
2004
Mueller Water Products
MWA
$4.16B
$455K ﹤0.01%
28,261
-716
-2% -$10.7K
CMP icon
2005
Compass Minerals
CMP
$1.15B
$455K ﹤0.01%
28,878
+4,298
+17% +$90.2K
BMI icon
2006
Badger Meter
BMI
$4.03B
$454K ﹤0.01%
2,808
-10,512
-79% -$1.61M
GOLF icon
2007
Acushnet Holdings
GOLF
$5.45B
$454K ﹤0.01%
6,889
-772
-10% -$50K
CWT icon
2008
California Water Service
CWT
$3.12B
$454K ﹤0.01%
9,773
+2,550
+35% +$120K
FLYW icon
2009
Flywire
FLYW
$2.16B
$454K ﹤0.01%
18,306
-11,738
-39% -$274K
TPZ
2010
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$454K ﹤0.01%
29,133
+36
+0.1% +$522
CVNA icon
2011
Carvana
CVNA
$77.9B
$454K ﹤0.01%
25,815
-16,660
-39% -$203K
CALY
2012
Callaway Golf Company
CALY
$3.14B
$453K ﹤0.01%
28,041
+10,344
+58% +$147K
PFN
2013
PIMCO Income Strategy Fund II
PFN
$703M
$453K ﹤0.01%
60,760
+16,650
+38% +$124K
FFIN icon
2014
First Financial Bankshares
FFIN
$4.97B
$452K ﹤0.01%
13,768
-31,987
-70% -$982K
NIE
2015
Virtus Equity & Convertible Income Fund
NIE
$732M
$452K ﹤0.01%
20,171
+300
+2% +$6.51K
HOPE icon
2016
Hope Bancorp
HOPE
$1.79B
$451K ﹤0.01%
39,188
-3,785
-9% -$42.5K
CC icon
2017
Chemours
CC
$2.37B
$451K ﹤0.01%
17,163
-9,536
-36% -$272K
HASI icon
2018
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$450K ﹤0.01%
15,847
-3,171
-17% -$79.3K
AVDE icon
2019
Avantis International Equity ETF
AVDE
$18.8B
$450K ﹤0.01%
+7,053
New +$429K
TFII icon
2020
TFI International
TFII
$11.5B
$449K ﹤0.01%
2,816
-185
-6% -$26.5K
AGS
2021
DELISTED
PlayAGS
AGS
$449K ﹤0.01%
50,000
– –
EOS
2022
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$449K ﹤0.01%
22,255
+48
+0.2% +$943
RLJ icon
2023
RLJ Lodging Trust
RLJ
$1.69B
$448K ﹤0.01%
37,911
-486
-1% -$5.72K
MKC.V icon
2024
McCormick & Company Voting
MKC.V
$14.2B
$448K ﹤0.01%
5,784
-936
-14% -$63.5K
GDV icon
2025
Gabelli Dividend & Income Trust
GDV
$2.66B
$447K ﹤0.01%
19,462
-1,066
-5% -$23.4K
79 80
81
82 83

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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.