Truist Financial Top Holdings and 13F Report (2024)

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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 $66.03 billion in total holdings as of March 31, 2024.
Truist Financial owns shares of 2,601 different stocks, but just 227 companies or ETFs make up 80% of its holdings.
Approximately 5.04% of the portfolio was purchased this quarter.
About 6.69% of the portfolio was sold this quarter.
This quarter, Truist Financial has purchased 2,617 new stocks and bought additional shares in 1,022 stocks.
Truist Financial sold shares of 1,282 stocks and completely divested from 186 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $3,587,118,077
Microsoft: $1,978,626,016
SPDR S&P 500 ETF Trust: $1,934,941,932
iShares U.S. Treasury Bond ETF: $1,324,333,372
Invesco S&P 500 Equal Weight ETF: $1,245,233,969

Largest New Holdings this Quarter

Stellantis: $32,390,171 Holding
Coca-Cola Consolidated: $28,653,518 Holding
COOPER COS INC: $10,535,102 Holding
SEI Enhanced U.S. Large Cap Value Factor ETF: $9,243,691 Holding
SEI Enhanced U.S. Large Cap Momentum Factor ETF: $9,181,639 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 6,345,023 shares (about $385.40M)
Hershey: 1,067,311 shares (about $207.59M)
Raymond James: 1,346,480 shares (about $172.91M)
Financial Select Sector SPDR Fund: 3,980,393 shares (about $167.65M)
Walmart: 2,638,162 shares (about $158.74M)

Largest Sales this Quarter

Discover Financial Services: 1,485,266 shares (about $194.70M)
Vanguard Total Stock Market Index Fund ETF Shares: 615,717 shares (about $160.02M)
Consumer Staples Select Sector SPDR Fund: 1,798,424 shares (about $137.33M)
BlackRock: 123,049 shares (about $102.59M)
Vanguard Dividend Appreciation ETF: 544,485 shares (about $99.43M)

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	$3,587,118,077	$79,833,683 ▲	2.3%	6,823,118	5.4%	ETF
MSFT Microsoft	$1,978,626,016	$33,728,703 ▼	-1.7%	4,702,952	3.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,934,941,932	$11,430,125 ▼	-0.6%	3,699,203	2.9%	Finance
GOVT iShares U.S. Treasury Bond ETF	$1,324,333,372	$53,003,164 ▲	4.2%	58,161,325	2.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,245,233,969	$57,448,440 ▼	-4.4%	7,352,152	1.9%	ETF
AAPL Apple	$1,177,809,106	$29,146,968 ▼	-2.4%	6,868,493	1.8%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,148,076,876	$51,601,699 ▲	4.7%	2,388,344	1.7%	ETF
KO Coca-Cola	$990,220,134	$26,124,839 ▼	-2.6%	16,185,357	1.5%	Consumer Staples
NVDA NVIDIA	$850,820,834	$49,264,792 ▼	-5.5%	941,632	1.3%	Computer and Technology
AMZN Amazon.com	$763,429,795	$14,301,247 ▲	1.9%	4,232,342	1.2%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$731,676,361	$18,277,551 ▼	-2.4%	2,170,824	1.1%	ETF
HD Home Depot	$684,854,957	$35,765,717 ▼	-5.0%	1,785,336	1.0%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$670,567,567	$45,457,578 ▲	7.3%	6,846,718	1.0%	Finance
XLV Health Care Select Sector SPDR Fund	$600,605,899	$4,703,575 ▼	-0.8%	4,065,565	0.9%	ETF
XLK Technology Select Sector SPDR Fund	$586,205,045	$59,726,626 ▼	-9.2%	2,814,640	0.9%	ETF
GOOG Alphabet	$583,379,382	$10,561,513 ▼	-1.8%	3,831,469	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$574,190,231	$12,033,824 ▼	-2.1%	2,866,651	0.9%	Finance
IJR iShares Core S&P Small-Cap ETF	$566,745,648	$3,219,890 ▲	0.6%	5,127,992	0.9%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$557,782,754	$3,477,384 ▼	-0.6%	6,076,065	0.8%	ETF
VTV Vanguard Value ETF	$551,895,386	$75,474,044 ▼	-12.0%	3,388,772	0.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$534,981,009	$37,541,885 ▼	-6.6%	7,208,044	0.8%	ETF
ABBV AbbVie	$525,782,697	$12,052,473 ▼	-2.2%	2,887,329	0.8%	Medical
QQQ Invesco QQQ	$508,351,447	$9,095,544 ▼	-1.8%	1,144,910	0.8%	Finance
V Visa	$496,045,359	$2,828,475 ▼	-0.6%	1,777,431	0.8%	Business Services
MRK Merck & Co., Inc.	$494,198,405	$3,427,797 ▼	-0.7%	3,745,346	0.7%	Medical
IJH iShares Core S&P Mid-Cap ETF	$488,855,264	$385,396,700 ▲	372.5%	8,048,325	0.7%	ETF
META Meta Platforms	$412,683,452	$8,218,445 ▼	-2.0%	849,877	0.6%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$407,807,140	$64,815,789 ▼	-13.7%	2,276,853	0.6%	ETF
GOOGL Alphabet	$398,231,957	$1,022,098 ▲	0.3%	2,638,521	0.6%	Computer and Technology
PEP PepsiCo	$394,433,498	$51,856,511 ▼	-11.6%	2,253,777	0.6%	Consumer Staples
ADI Analog Devices	$387,639,475	$2,085,695 ▼	-0.5%	1,959,854	0.6%	Computer and Technology
AVGO Broadcom	$386,119,439	$16,077,210 ▼	-4.0%	291,321	0.6%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$375,399,200	$3,654,012 ▼	-1.0%	4,590,355	0.6%	Manufacturing
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$372,662,809	$20,090,755 ▲	5.7%	7,340,217	0.6%	Manufacturing
TLH iShares 10-20 Year Treasury Bond ETF	$358,555,207	$11,497,109 ▲	3.3%	3,413,836	0.5%	ETF
VUG Vanguard Growth ETF	$334,953,143	$55,085,092 ▼	-14.1%	973,135	0.5%	ETF
BRK.B Berkshire Hathaway	$324,428,840	$1,639,608 ▼	-0.5%	771,494	0.5%	Finance
MBB iShares MBS ETF	$323,682,899	$27,829,138 ▲	9.4%	3,502,304	0.5%	ETF
ABT Abbott Laboratories	$320,291,694	$2,420,958 ▼	-0.8%	2,817,981	0.5%	Medical
JNJ Johnson & Johnson	$320,169,259	$61,078,925 ▼	-16.0%	2,023,953	0.5%	Medical
CVX Chevron	$319,866,798	$11,826,716 ▼	-3.6%	2,027,810	0.5%	Oils/Energy
IWR iShares Russell Mid-Cap ETF	$315,632,084	$976,958 ▼	-0.3%	3,753,503	0.5%	ETF
SCHW Charles Schwab	$308,357,868	$2,767,222 ▼	-0.9%	4,262,619	0.5%	Finance
UNH UnitedHealth Group	$302,896,909	$14,353,226 ▼	-4.5%	612,284	0.5%	Medical
XLC Communication Services Select Sector SPDR Fund	$301,004,239	$14,528,294 ▼	-4.6%	3,686,067	0.5%	ETF
IWM iShares Russell 2000 ETF	$296,829,861	$10,988,807 ▼	-3.6%	1,411,459	0.4%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$290,785,083	$10,402,979 ▼	-3.5%	2,510,881	0.4%	ETF
ACN Accenture	$288,662,109	$21,096,078 ▼	-6.8%	832,815	0.4%	Business Services
ELV Elevance Health	$282,629,171	$6,006,767 ▲	2.2%	545,048	0.4%	Medical
EFA iShares MSCI EAFE ETF	$272,052,226	$12,971,262 ▼	-4.6%	3,406,614	0.4%	Finance
LLY Eli Lilly and Company	$249,786,037	$38,155,078 ▲	18.0%	321,078	0.4%	Medical
CVS CVS Health	$244,353,255	$58,584,527 ▲	31.5%	3,063,606	0.4%	Retail/Wholesale
AVY Avery Dennison	$242,338,367	$15,307,809 ▲	6.7%	1,085,502	0.4%	Industrial Products
ORCL Oracle	$241,382,227	$262,148 ▲	0.1%	1,921,680	0.4%	Computer and Technology
WMT Walmart	$236,848,380	$158,738,211 ▲	203.2%	3,936,320	0.4%	Retail/Wholesale
AMP Ameriprise Financial	$232,915,181	$1,081,193 ▲	0.5%	531,236	0.4%	Finance
XOM Exxon Mobil	$231,034,182	$11,633,763 ▼	-4.8%	1,987,562	0.3%	Oils/Energy
COST Costco Wholesale	$229,654,987	$13,494,292 ▼	-5.5%	313,467	0.3%	Retail/Wholesale
GS The Goldman Sachs Group	$228,473,640	$605,651 ▼	-0.3%	546,993	0.3%	Finance
UNP Union Pacific	$227,171,436	$827,308 ▲	0.4%	923,724	0.3%	Transportation
FERG Ferguson	$224,692,463	$31,243,801 ▼	-12.2%	1,028,670	0.3%	Industrial Products
GPC Genuine Parts	$224,231,888	$25,053,110 ▼	-10.0%	1,447,311	0.3%	Auto/Tires/Trucks
HSY Hershey	$218,415,742	$207,592,010 ▲	1,917.9%	1,122,960	0.3%	Consumer Staples
RTX RTX	$214,561,161	$8,700,263 ▲	4.2%	2,199,950	0.3%	Aerospace
VEU Vanguard FTSE All-World ex-US ETF	$212,380,090	$12,525,059 ▼	-5.6%	3,621,144	0.3%	ETF
PG Procter & Gamble	$211,985,803	$8,074,372 ▼	-3.7%	1,306,538	0.3%	Consumer Staples
ADP Automatic Data Processing	$211,152,736	$8,039,133 ▲	4.0%	845,490	0.3%	Business Services
VTI Vanguard Total Stock Market Index Fund ETF Shares	$209,886,944	$160,024,864 ▼	-43.3%	807,568	0.3%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$207,292,308	$6,457,846 ▼	-3.0%	1,127,263	0.3%	Finance
XLF Financial Select Sector SPDR Fund	$206,921,311	$167,654,143 ▲	427.0%	4,912,662	0.3%	ETF
MCHP Microchip Technology	$198,110,417	$35,285,628 ▲	21.7%	2,208,343	0.3%	Computer and Technology
BND Vanguard Total Bond Market ETF	$192,050,764	$17,643,277 ▼	-8.4%	2,644,235	0.3%	ETF
NDAQ Nasdaq	$190,631,408	$12,595,391 ▲	7.1%	3,021,100	0.3%	Finance
DIS Walt Disney	$187,439,767	$8,169,856 ▲	4.6%	1,531,871	0.3%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$187,297,200	$99,428,388 ▼	-34.7%	1,025,668	0.3%	ETF
MO Altria Group	$186,190,929	$7,593,413 ▲	4.3%	4,268,476	0.3%	Consumer Staples
PNC The PNC Financial Services Group	$181,175,170	$3,450,646 ▲	1.9%	1,121,133	0.3%	Finance
AMGN Amgen	$180,302,299	$10,459,844 ▼	-5.5%	634,153	0.3%	Medical
TFC Truist Financial	$180,097,735	$8,598,325 ▼	-4.6%	4,620,260	0.3%	Finance
DGRO iShares Core Dividend Growth ETF	$179,699,346	$19,689,654 ▼	-9.9%	3,095,063	0.3%	ETF
PM Philip Morris International	$177,854,792	$4,614,167 ▼	-2.5%	1,941,222	0.3%	Consumer Staples
KLAC KLA	$175,720,754	$25,959,510 ▼	-12.9%	251,544	0.3%	Computer and Technology
RJF Raymond James	$174,979,859	$172,914,993 ▲	8,374.2%	1,362,559	0.3%	Finance
VONG Vanguard Russell 1000 Growth ETF	$173,005,263	$38,809,349 ▲	28.9%	1,996,138	0.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$172,357,282	$20,726,138 ▼	-10.7%	1,821,573	0.3%	ETF
QCOM QUALCOMM	$171,937,706	$3,219,070 ▼	-1.8%	1,015,580	0.3%	Computer and Technology
BLK BlackRock	$171,111,704	$102,585,820 ▼	-37.5%	205,244	0.3%	Finance
APD Air Products and Chemicals	$170,902,538	$1,289,603 ▲	0.8%	705,422	0.3%	Basic Materials
ETN Eaton	$170,146,741	$719,790 ▲	0.4%	544,156	0.3%	Industrial Products
COP ConocoPhillips	$167,658,465	$5,964,215 ▼	-3.4%	1,317,241	0.3%	Oils/Energy
UPS United Parcel Service	$163,998,586	$67,805,133 ▼	-29.3%	1,103,402	0.2%	Transportation
XLP Consumer Staples Select Sector SPDR Fund	$162,767,954	$137,327,632 ▼	-45.8%	2,131,587	0.2%	ETF
VPL Vanguard FTSE Pacific ETF	$158,786,563	$11,531,777 ▼	-6.8%	2,088,472	0.2%	ETF
LOW Lowe's Companies	$157,588,640	$17,568,975 ▼	-10.0%	618,650	0.2%	Retail/Wholesale
NFLX Netflix	$157,194,823	$3,691,964 ▲	2.4%	258,829	0.2%	Consumer Discretionary
BAH Booz Allen Hamilton	$156,957,188	$11,041,412 ▼	-6.6%	1,057,378	0.2%	Business Services
IEF iShares 7-10 Year Treasury Bond ETF	$156,159,805	$8,221,882 ▲	5.6%	1,649,692	0.2%	ETF
DVY iShares Select Dividend ETF	$153,566,467	$31,874,684 ▼	-17.2%	1,246,683	0.2%	ETF
CMCSA Comcast	$150,140,536	$35,043,365 ▼	-18.9%	3,463,449	0.2%	Consumer Discretionary
AMAT Applied Materials	$148,270,074	$5,132,858 ▼	-3.3%	718,955	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Truist Financial Top Holdings and 13F Report (2024)

About Truist Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Truist Financial Top Holdings and 13F Report (2024)

About Truist Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTruist Financial

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information