Truist Financial Top Holdings and 13F Report (2024)

About Truist Financial

Truist Financial NYSE: TFC has filed 13-F forms with the SEC as an investor. Truist Financial is itself a publicly traded company. Truist Financial Corporation, a financial services company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through three segments: Consumer Banking and Wealth, Corporate and Commercial Banking, and Insurance Holdings. For more information on Truist Financial stock, visit the Truist Financial stock profile here.

Investment Activity

Truist Financial has $65.75 billion in total holdings as of June 30, 2024.
Truist Financial owns shares of 2,628 different stocks, but just 216 companies or ETFs make up 80% of its holdings.
Approximately 5.06% of the portfolio was purchased this quarter.
About 4.95% of the portfolio was sold this quarter.
This quarter, Truist Financial has purchased 2,601 new stocks and bought additional shares in 954 stocks.
Truist Financial sold shares of 1,375 stocks and completely divested from 143 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $3,762,927,677
Microsoft: $2,097,296,386
SPDR S&P 500 ETF Trust: $1,933,701,207
Apple: $1,473,224,341
iShares U.S. Treasury Bond ETF: $1,226,567,213

Largest New Holdings this Quarter

iShares GSCI Commodity Dynamic Roll Strategy ETF: $68,419,873 Holding
Permian Resources: $9,473,281 Holding
GE VERNOVA INC: $7,831,833 Holding
Invesco BulletShares 2026 Municipal Bond ETF: $7,035,380 Holding
AB ACTIVE ETFS INC: $5,249,760 Holding

Largest Purchases this Quarter

NVIDIA: 8,384,785 shares (about $1.04B)
UnitedHealth Group: 286,122 shares (about $145.71M)
iShares U.S. Broker-Dealers & Securities Exchanges ETF: 774,326 shares (about $90.54M)
Chipotle Mexican Grill: 1,315,917 shares (about $82.44M)
Marsh & McLennan Companies: 368,970 shares (about $77.75M)

Largest Sales this Quarter

Air Products and Chemicals: 572,536 shares (about $147.74M)
CVS Health: 2,497,832 shares (about $147.52M)
Health Care Select Sector SPDR Fund: 904,291 shares (about $131.80M)
Accenture: 424,146 shares (about $128.69M)
SPDR Portfolio Developed World ex-US ETF: 3,587,791 shares (about $125.86M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$3,762,927,677	$29,112,637 ▲	0.8%	6,876,318	5.7%	ETF
MSFT Microsoft	$2,097,296,386	$4,688,059 ▼	-0.2%	4,692,463	3.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,933,701,207	$79,478,974 ▼	-3.9%	3,553,161	2.9%	Finance
AAPL Apple	$1,473,224,341	$26,582,350 ▲	1.8%	6,994,703	2.2%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$1,226,567,213	$86,133,891 ▼	-6.6%	54,345,025	1.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,189,865,477	$17,946,112 ▼	-1.5%	7,242,911	1.8%	ETF
VOO Vanguard S&P 500 ETF	$1,177,434,727	$17,047,934 ▼	-1.4%	2,354,257	1.8%	ETF
NVDA NVIDIA	$1,152,185,560	$1,035,856,342 ▲	890.5%	9,326,417	1.8%	Computer and Technology
KO Coca-Cola	$1,041,479,332	$11,281,389 ▲	1.1%	16,362,598	1.6%	Consumer Staples
AMZN Amazon.com	$825,469,161	$7,569,023 ▲	0.9%	4,271,509	1.3%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$794,939,898	$3,652,755 ▲	0.5%	2,180,845	1.2%	ETF
GOOG Alphabet	$695,769,721	$6,998,391 ▼	-1.0%	3,793,314	1.1%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$645,259,883	$19,351,001 ▼	-2.9%	6,647,367	1.0%	Finance
XLK Technology Select Sector SPDR Fund	$641,870,290	$5,114,381 ▲	0.8%	2,837,247	1.0%	ETF
JPM JPMorgan Chase & Co.	$582,082,574	$2,273,807 ▲	0.4%	2,877,893	0.9%	Finance
HD Home Depot	$546,478,067	$68,106,183 ▼	-11.1%	1,587,491	0.8%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$533,818,443	$13,133,152 ▼	-2.4%	5,004,861	0.8%	ETF
QQQ Invesco QQQ	$533,766,604	$14,771,446 ▼	-2.7%	1,114,079	0.8%	Finance
IEFA iShares Core MSCI EAFE ETF	$516,545,469	$7,046,879 ▼	-1.3%	7,111,033	0.8%	ETF
VTV Vanguard Value ETF	$494,784,560	$48,808,439 ▼	-9.0%	3,084,499	0.8%	ETF
ABBV AbbVie	$493,370,445	$1,864,251 ▼	-0.4%	2,876,460	0.8%	Medical
GOOGL Alphabet	$479,922,799	$683,791 ▼	-0.1%	2,634,767	0.7%	Computer and Technology
ADI Analog Devices	$479,918,541	$32,562,206 ▲	7.3%	2,102,508	0.7%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$478,703,549	$78,957,691 ▼	-14.2%	5,215,772	0.7%	ETF
MRK Merck & Co., Inc.	$465,877,124	$2,203,269 ▲	0.5%	3,763,143	0.7%	Medical
XLV Health Care Select Sector SPDR Fund	$460,755,668	$131,800,408 ▼	-22.2%	3,161,274	0.7%	ETF
UNH UnitedHealth Group	$457,521,992	$145,710,411 ▲	46.7%	898,406	0.7%	Medical
V Visa	$456,008,477	$10,513,759 ▼	-2.3%	1,737,374	0.7%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$451,047,662	$19,940,340 ▼	-4.2%	7,707,581	0.7%	ETF
AVGO Broadcom	$449,538,966	$18,185,846 ▼	-3.9%	279,994	0.7%	Computer and Technology
META Meta Platforms	$447,171,380	$18,646,553 ▲	4.4%	886,858	0.7%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$395,560,189	$1,682,414 ▼	-0.4%	2,267,210	0.6%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$375,518,348	$6,966,035 ▲	1.9%	7,478,955	0.6%	Manufacturing
VUG Vanguard Growth ETF	$371,018,584	$7,056,445 ▲	1.9%	992,002	0.6%	ETF
PEP PepsiCo	$358,389,432	$13,326,014 ▼	-3.6%	2,172,979	0.5%	Consumer Staples
SHY iShares 1-3 Year Treasury Bond ETF	$347,836,393	$26,966,053 ▼	-7.2%	4,260,091	0.5%	Manufacturing
TLH iShares 10-20 Year Treasury Bond ETF	$333,587,438	$17,013,486 ▼	-4.9%	3,248,174	0.5%	ETF
LLY Eli Lilly and Company	$325,182,682	$34,485,835 ▲	11.9%	359,168	0.5%	Medical
XLC Communication Services Select Sector SPDR Fund	$314,390,173	$1,358,311 ▼	-0.4%	3,670,210	0.5%	ETF
MBB iShares MBS ETF	$312,256,767	$9,289,796 ▼	-2.9%	3,401,119	0.5%	ETF
JNJ Johnson & Johnson	$310,276,688	$14,455,665 ▲	4.9%	2,122,856	0.5%	Medical
CVX Chevron	$306,786,036	$10,403,962 ▼	-3.3%	1,961,297	0.5%	Oils/Energy
SCHW Charles Schwab	$306,760,181	$7,352,198 ▼	-2.3%	4,162,847	0.5%	Finance
BRK.B Berkshire Hathaway	$301,092,428	$12,751,138 ▼	-4.1%	740,149	0.5%	Finance
ELV Elevance Health	$298,062,944	$2,723,387 ▲	0.9%	550,074	0.5%	Medical
IWR iShares Russell Mid-Cap ETF	$297,999,742	$6,334,294 ▼	-2.1%	3,675,379	0.5%	ETF
ORCL Oracle	$296,794,754	$25,453,557 ▲	9.4%	2,101,946	0.5%	Computer and Technology
IWM iShares Russell 2000 ETF	$280,846,573	$5,524,288 ▼	-1.9%	1,384,231	0.4%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$278,869,522	$11,061,911 ▼	-3.8%	2,415,082	0.4%	ETF
COST Costco Wholesale	$269,440,910	$2,997,065 ▲	1.1%	316,993	0.4%	Retail/Wholesale
WMT Walmart	$267,047,422	$519,200 ▲	0.2%	3,943,988	0.4%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$266,714,108	$125,955 ▼	0.0%	3,405,006	0.4%	Finance
XOM Exxon Mobil	$266,338,028	$37,529,921 ▲	16.4%	2,313,569	0.4%	Oils/Energy
GS The Goldman Sachs Group	$255,103,323	$7,687,625 ▲	3.1%	563,989	0.4%	Finance
XLF Financial Select Sector SPDR Fund	$238,824,511	$36,864,981 ▲	18.3%	5,809,402	0.4%	ETF
AVY Avery Dennison	$231,553,375	$5,791,600 ▼	-2.4%	1,059,014	0.4%	Industrial Products
AMP Ameriprise Financial	$220,460,975	$6,477,914 ▼	-2.9%	516,072	0.3%	Finance
RTX RTX	$219,543,502	$1,309,487 ▼	-0.6%	2,186,906	0.3%	Aerospace
AMGN Amgen	$214,324,331	$16,183,339 ▲	8.2%	685,948	0.3%	Medical
ABT Abbott Laboratories	$211,008,718	$81,807,732 ▼	-27.9%	2,030,687	0.3%	Medical
MCHP Microchip Technology	$210,856,307	$8,792,877 ▲	4.4%	2,304,440	0.3%	Computer and Technology
UNP Union Pacific	$210,590,812	$1,589,024 ▲	0.8%	930,747	0.3%	Transportation
PG Procter & Gamble	$208,484,136	$6,989,965 ▼	-3.2%	1,264,154	0.3%	Consumer Staples
HSY Hershey	$206,373,925	$59,745 ▼	0.0%	1,122,635	0.3%	Consumer Defensive
ADP Automatic Data Processing	$203,218,379	$1,408,272 ▲	0.7%	851,390	0.3%	Business Services
XLY Consumer Discretionary Select Sector SPDR Fund	$199,848,392	$5,764,387 ▼	-2.8%	1,095,660	0.3%	Finance
QCOM QUALCOMM	$198,010,121	$4,273,006 ▼	-2.1%	994,127	0.3%	Computer and Technology
FERG Ferguson	$194,878,120	$4,323,817 ▼	-2.2%	1,006,342	0.3%	Industrial Products
PM Philip Morris International	$194,810,878	$1,893,148 ▼	-1.0%	1,922,539	0.3%	Consumer Staples
VEU Vanguard FTSE All-World ex-US ETF	$194,025,050	$18,318,844 ▼	-8.6%	3,308,749	0.3%	ETF
GPC Genuine Parts	$192,686,050	$7,506,076 ▼	-3.7%	1,393,045	0.3%	Retail/Wholesale
KLAC KLA	$192,582,016	$14,818,948 ▼	-7.1%	233,571	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$191,990,146	$24,042,473 ▼	-11.1%	717,693	0.3%	ETF
TFC Truist Financial	$191,599,755	$12,102,668 ▲	6.7%	4,931,783	0.3%	Finance
MO Altria Group	$189,562,834	$4,866,243 ▼	-2.5%	4,161,643	0.3%	Consumer Staples
BND Vanguard Total Bond Market ETF	$187,388,131	$3,128,987 ▼	-1.6%	2,600,807	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$180,847,982	$6,387,792 ▼	-3.4%	990,676	0.3%	ETF
NDAQ Nasdaq	$179,140,267	$2,911,221 ▼	-1.6%	2,972,789	0.3%	Finance
ETN Eaton	$176,509,438	$5,889,407 ▲	3.5%	562,939	0.3%	Industrial Products
DGRO iShares Core Dividend Growth ETF	$174,159,223	$4,147,344 ▼	-2.3%	3,023,073	0.3%	ETF
PNC The PNC Financial Services Group	$173,657,709	$656,126 ▼	-0.4%	1,116,913	0.3%	Finance
AFL Aflac	$172,338,114	$36,246,196 ▲	26.6%	1,929,662	0.3%	Financial Services
VONG Vanguard Russell 1000 Growth ETF	$172,170,038	$15,087,648 ▼	-8.1%	1,835,306	0.3%	ETF
NFLX Netflix	$171,019,208	$3,659,197 ▼	-2.1%	253,407	0.3%	Consumer Discretionary
RJF Raymond James	$165,893,198	$2,532,770 ▼	-1.5%	1,342,069	0.3%	Finance
BLK BlackRock	$162,396,817	$803,855 ▲	0.5%	206,265	0.2%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$161,745,015	$5,438,975 ▼	-3.3%	1,762,312	0.2%	ETF
IWY iShares Russell Top 200 Growth ETF	$161,526,587	$13,801,779 ▲	9.3%	752,968	0.2%	ETF
MMC Marsh & McLennan Companies	$160,563,202	$77,749,378 ▲	93.9%	761,974	0.2%	Finance
COP ConocoPhillips	$160,163,269	$9,497,203 ▲	6.3%	1,400,273	0.2%	Oils/Energy
BAH Booz Allen Hamilton	$158,131,731	$4,598,684 ▼	-2.8%	1,027,497	0.2%	Business Services
AMAT Applied Materials	$158,008,608	$11,657,676 ▼	-6.9%	669,556	0.2%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$157,496,734	$5,740,207 ▼	-3.5%	2,056,630	0.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$149,405,163	$5,088,472 ▼	-3.3%	1,595,357	0.2%	ETF
VPL Vanguard FTSE Pacific ETF	$146,832,223	$8,090,666 ▼	-5.2%	1,979,404	0.2%	ETF
DVY iShares Select Dividend ETF	$142,989,973	$7,833,695 ▼	-5.2%	1,181,931	0.2%	ETF
UPS United Parcel Service	$141,868,098	$9,132,408 ▼	-6.0%	1,036,669	0.2%	Transportation
DIS Walt Disney	$140,350,548	$11,748,883 ▼	-7.7%	1,413,542	0.2%	Consumer Discretionary
MET MetLife	$136,070,932	$15,917,965 ▲	13.2%	1,938,609	0.2%	Finance
CSL Carlisle Companies	$135,437,642	$1,031,258 ▲	0.8%	334,241	0.2%	Multi-Sector Conglomerates