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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
TMUS icon
201
T-Mobile US
TMUS
$190B
$61.8M 0.09%
378,402
-61,542
-14% -$10M
VGLT icon
202
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$61.6M 0.09%
1,040,400
+35,891
+4% +$2.12M
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$61.5M 0.09%
2,651,268
+106,656
+4% +$2.36M
NKE icon
204
Nike
NKE
$62.1B
$61.1M 0.09%
650,118
+35,427
+6% +$3.6M
MGC icon
205
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$61.1M 0.09%
326,844
-1,268
-0.4% -$226K
WFC icon
206
Wells Fargo
WFC
$262B
$60.6M 0.09%
1,044,822
+162,679
+18% +$8.51M
SBUX icon
207
Starbucks
SBUX
$121B
$60.5M 0.09%
662,368
-89,350
-12% -$8.31M
TTWO icon
208
Take-Two Interactive
TTWO
$45.3B
$60.5M 0.09%
407,398
-18,892
-4% -$2.93M
MRVL icon
209
Marvell Technology
MRVL
$195B
$59.9M 0.09%
844,925
-93,680
-10% -$6.42M
VOE icon
210
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$59.5M 0.09%
381,723
-49,141
-11% -$7.22M
EPD icon
211
Enterprise Products Partners
EPD
$82.5B
$59.4M 0.09%
2,035,982
-4,585
-0.2% -$126K
TJX icon
212
TJX Companies
TJX
$179B
$58.2M 0.09%
574,301
-55,121
-9% -$5.34M
INTC icon
213
Intel
INTC
$510B
$57.8M 0.09%
1,308,399
-64,174
-5% -$2.86M
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$57.3M 0.09%
102,988
-43,455
-30% -$22.5M
AXP icon
215
American Express
AXP
$230B
$57.1M 0.09%
250,915
-3,389
-1% -$703K
NSC icon
216
Norfolk Southern
NSC
$76.5B
$57M 0.09%
223,792
-11,201
-5% -$2.77M
TGT icon
217
Target
TGT
$67.1B
$56.9M 0.09%
321,283
+5,296
+2% +$806K
ADSK icon
218
Autodesk
ADSK
$52.5B
$56.8M 0.09%
218,101
-7,600
-3% -$1.92M
MHK icon
219
Mohawk Industries
MHK
$9.22B
$56.2M 0.09%
429,357
+134,463
+46% +$15.1M
MCK icon
220
McKesson
MCK
$103B
$55.9M 0.08%
104,074
+2,603
+3% +$1.32M
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.12T
$55.8M 0.08%
88
-23
-21% -$13.7M
MMM icon
222
3M
MMM
$94.3B
$55.6M 0.08%
627,380
+23,456
+4% +$1.94M
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$55.6M 0.08%
482,115
+11,177
+2% +$1.23M
VNT icon
224
Vontier
VNT
$4.96B
$55.5M 0.08%
1,224,341
+50,171
+4% +$1.96M
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.2B
$54.8M 0.08%
1,700,440
+44,054
+3% +$1.4M
7 8
9
10 11

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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.