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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
FIBK icon
2326
First Interstate BancSystem
FIBK
$3.58B
$268K ﹤0.01%
9,836
-202
-2% -$5.51K
SHYF
2327
DELISTED
The Shyft Group
SHYF
$267K ﹤0.01%
21,500
– –
HE icon
2328
Hawaiian Electric Industries
HE
$2.14B
$266K ﹤0.01%
23,646
+435
+2% +$5.53K
PDO
2329
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$266K ﹤0.01%
20,228
-9,177
-31% -$119K
VEGI icon
2330
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$266K ﹤0.01%
6,913
-1,577
-19% -$57.9K
PETQ
2331
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$266K ﹤0.01%
14,554
+183
+1% +$3.26K
AEG icon
2332
Aegon
AEG
$14.1B
$265K ﹤0.01%
43,872
-28,287
-39% -$165K
KRUS icon
2333
Kura Sushi USA
KRUS
$593M
$265K ﹤0.01%
+2,304
New +$224K
UPST icon
2334
Upstart Holdings
UPST
$3.03B
$265K ﹤0.01%
9,859
-2,179
-18% -$64.4K
MEOH icon
2335
Methanex
MEOH
$4.12B
$264K ﹤0.01%
5,925
-414
-7% -$18.5K
LKFN icon
2336
Lakeland Financial Corp
LKFN
$1.53B
$264K ﹤0.01%
3,987
-16,091
-80% -$1.04M
MMD
2337
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$264K ﹤0.01%
16,156
+34
+0.2% +$559
WSFS icon
2338
WSFS Financial
WSFS
$4.15B
$264K ﹤0.01%
5,846
-211
-3% -$9.18K
DSL
2339
DoubleLine Income Solutions Fund
DSL
$1.24B
$263K ﹤0.01%
20,703
-112,911
-85% -$1.42M
DOLE icon
2340
Dole
DOLE
$1.32B
$262K ﹤0.01%
21,975
– –
CSTL icon
2341
Castle Biosciences
CSTL
$979M
$261K ﹤0.01%
11,797
+167
+1% +$3.63K
WERN icon
2342
Werner Enterprises
WERN
$2.25B
$261K ﹤0.01%
6,679
-1,730
-21% -$68.9K
ETSY icon
2343
Etsy
ETSY
$7.85B
$261K ﹤0.01%
3,796
-2,571
-40% -$184K
NML
2344
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$261K ﹤0.01%
35,363
-3,576
-9% -$24.5K
AVUS icon
2345
Avantis US Equity ETF
AVUS
$14.3B
$260K ﹤0.01%
+2,910
New +$246K
AVK
2346
Advent Convertible and Income Fund
AVK
$563M
$260K ﹤0.01%
22,343
-608
-3% -$6.94K
HGER icon
2347
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
$259K ﹤0.01%
11,682
-847
-7% -$17.9K
IJAN icon
2348
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$258K ﹤0.01%
8,246
-6,620
-45% -$202K
TR icon
2349
Tootsie Roll Industries
TR
$2.98B
$258K ﹤0.01%
8,544
-1,562
-15% -$47.3K
CERT icon
2350
Certara
CERT
$1.25B
$258K ﹤0.01%
14,406
+448
+3% +$7.73K
92 93
94
95 96

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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.