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 holding 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 $62.91 billion in total holdings as of December 31, 2023.
Truist Financial owns shares of 2,617 different stocks, but just 227 companies or ETFs make up 80% of its holdings.
Approximately 4.10% of the portfolio was purchased this quarter.
About 8.71% of the portfolio was sold this quarter.
This quarter, Truist Financial has purchased 2,562 new stocks and bought additional shares in 830 stocks.
Truist Financial sold shares of 1,501 stocks and completely divested from 138 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $3,186,396,486
Microsoft: $1,798,644,895
SPDR S&P 500 ETF Trust: $1,768,654,722
Apple: $1,355,115,719
iShares U.S. Treasury Bond ETF: $1,286,405,258

Largest New Holdings this Quarter

iShares iBonds Dec 2028 Term Treasury ETF: $25,784,223 Holding
VERALTO CORP: $11,576,038 Holding
FIRST TR EXCH TRADED FD III: $10,011,661 Holding
Columbia Sportswear: $7,414,958 Holding
iShares iBonds Dec 2032 Term Treasury ETF: $6,783,620 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 424,952 shares (about $202.97M)
Discover Financial Services: 1,430,637 shares (about $160.80M)
Microchip Technology: 1,386,924 shares (about $125.07M)
SPDR Portfolio Developed World ex-US ETF: 3,521,531 shares (about $119.77M)
iShares Core U.S. Aggregate Bond ETF: 840,304 shares (about $83.40M)

Largest Sales this Quarter

Apple: 1,374,006 shares (about $264.54M)
Microsoft: 672,256 shares (about $252.80M)
Marsh & McLennan Companies: 778,885 shares (about $147.58M)
Amazon.com: 794,620 shares (about $120.73M)
Vanguard Value ETF: 773,988 shares (about $115.71M)

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	$3,186,396,486	$202,969,835 ▲	6.8%	6,671,265	5.1%	ETF
MSFT Microsoft	$1,798,644,895	$252,795,157 ▼	-12.3%	4,783,121	2.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,768,654,722	$25,933,865 ▲	1.5%	3,721,055	2.8%	Finance
AAPL Apple	$1,355,115,719	$264,537,348 ▼	-16.3%	7,038,466	2.2%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$1,286,405,258	$6,391,987 ▼	-0.5%	55,833,562	2.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,213,693,656	$19,474,730 ▼	-1.6%	7,691,341	1.9%	ETF
VOO Vanguard S&P 500 ETF	$996,339,614	$26,280,949 ▲	2.7%	2,280,997	1.6%	ETF
KO Coca-Cola	$978,967,156	$102,989,782 ▼	-9.5%	16,612,373	1.6%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$674,569,159	$14,326,908 ▲	2.2%	2,225,052	1.1%	ETF
HD Home Depot	$651,019,475	$76,113,816 ▼	-10.5%	1,878,573	1.0%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$633,471,133	$83,400,168 ▲	15.2%	6,382,581	1.0%	Finance
AMZN Amazon.com	$631,015,605	$120,734,558 ▼	-16.1%	4,153,058	1.0%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$596,960,270	$8,856,581 ▼	-1.5%	3,101,415	0.9%	ETF
VTV Vanguard Value ETF	$575,904,102	$115,711,217 ▼	-16.7%	3,852,201	0.9%	ETF
XLV Health Care Select Sector SPDR Fund	$558,803,999	$19,255,494 ▲	3.6%	4,097,404	0.9%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$558,753,463	$70,396,624 ▲	14.4%	6,113,945	0.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$551,951,325	$10,588,148 ▼	-1.9%	5,098,858	0.9%	ETF
GOOG Alphabet	$549,744,462	$88,665,957 ▼	-13.9%	3,900,834	0.9%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$542,670,247	$33,129,995 ▼	-5.8%	7,713,863	0.9%	ETF
JPM JPMorgan Chase & Co.	$497,836,817	$13,597,795 ▼	-2.7%	2,926,730	0.8%	Finance
NVDA NVIDIA	$493,315,638	$98,611,130 ▼	-16.7%	996,155	0.8%	Computer and Technology
QQQ Invesco QQQ Trust	$477,252,726	$10,766,694 ▲	2.3%	1,165,395	0.8%	Finance
IJH iShares Core S&P Mid-Cap ETF	$472,070,030	$8,535,109 ▼	-1.8%	1,703,302	0.8%	ETF
V Visa	$465,392,759	$50,372,773 ▼	-9.8%	1,787,566	0.7%	Business Services
ABBV AbbVie	$457,706,160	$39,893,457 ▼	-8.0%	2,953,515	0.7%	Medical
IWD iShares Russell 1000 Value ETF	$436,050,109	$58,022,412 ▲	15.3%	2,638,730	0.7%	ETF
PEP PepsiCo	$433,106,129	$18,483,009 ▲	4.5%	2,550,083	0.7%	Consumer Staples
MRK Merck & Co., Inc.	$411,149,762	$31,557,476 ▼	-7.1%	3,771,324	0.7%	Medical
ADI Analog Devices	$391,242,410	$15,888,572 ▼	-3.9%	1,970,399	0.6%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$380,258,356	$25,096,528 ▼	-6.2%	4,635,036	0.6%	Manufacturing
JNJ Johnson & Johnson	$377,753,486	$52,663,550 ▼	-12.2%	2,410,064	0.6%	Medical
GOOGL Alphabet	$367,628,946	$70,953,985 ▼	-16.2%	2,631,749	0.6%	Communication Services
TLH iShares 10-20 Year Treasury Bond ETF	$357,731,239	$9,341,865 ▲	2.7%	3,304,371	0.6%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$355,974,880	$7,715,348 ▼	-2.1%	6,944,496	0.6%	Manufacturing
VUG Vanguard Growth ETF	$352,280,977	$17,806,282 ▲	5.3%	1,133,173	0.6%	ETF
AVGO Broadcom	$338,726,721	$36,934,430 ▼	-9.8%	303,451	0.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$337,631,673	$2,409,206 ▼	-0.7%	1,423,285	0.5%	ETF
UNH UnitedHealth Group	$337,623,975	$45,552,792 ▼	-11.9%	641,298	0.5%	Medical
CVX Chevron	$313,651,496	$53,074,250 ▼	-14.5%	2,102,786	0.5%	Oils/Energy
ACN Accenture	$313,600,811	$43,018,045 ▼	-12.1%	893,679	0.5%	Business Services
ABT Abbott Laboratories	$312,519,612	$10,647,620 ▼	-3.3%	2,839,281	0.5%	Medical
META Meta Platforms	$306,813,076	$54,680,066 ▼	-15.1%	866,802	0.5%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$304,620,992	$3,050,182 ▼	-1.0%	2,600,709	0.5%	ETF
MBB iShares MBS ETF	$301,167,812	$295,976 ▼	-0.1%	3,201,188	0.5%	ETF
SCHW Charles Schwab	$295,900,003	$7,766,007 ▼	-2.6%	4,300,872	0.5%	Finance
IWM iShares Russell 2000 ETF	$293,781,607	$41,886,768 ▲	16.6%	1,463,712	0.5%	Finance
IWR iShares Russell Mid-Cap ETF	$292,662,877	$3,970,682 ▼	-1.3%	3,765,121	0.5%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$283,078,674	$2,136,554 ▲	0.8%	3,930,011	0.4%	ETF
XLC Communication Services Select Sector SPDR Fund	$280,756,719	$19,500,128 ▲	7.5%	3,863,979	0.4%	ETF
BRK.B Berkshire Hathaway	$276,551,765	$21,373,571 ▼	-7.2%	775,393	0.4%	Finance
EFA iShares MSCI EAFE ETF	$268,927,079	$10,702,638 ▲	4.1%	3,569,039	0.4%	Finance
VIG Vanguard Dividend Appreciation ETF	$267,554,000	$18,795,285 ▼	-6.6%	1,570,153	0.4%	ETF
BLK BlackRock	$266,508,098	$60,286,667 ▼	-18.4%	328,293	0.4%	Finance
ELV Elevance Health	$251,560,088	$22,943,734 ▼	-8.4%	533,464	0.4%	Medical
UPS United Parcel Service	$245,216,415	$1,358,625 ▼	-0.6%	1,559,603	0.4%	Transportation
DFS Discover Financial Services	$227,911,949	$160,803,629 ▲	239.6%	2,027,686	0.4%	Finance
FERG Ferguson	$226,221,594	$17,256,591 ▼	-7.1%	1,171,708	0.4%	Industrial Products
UNP Union Pacific	$226,058,903	$6,033,166 ▼	-2.6%	920,360	0.4%	Transportation
GPC Genuine Parts	$222,848,875	$17,015,696 ▼	-7.1%	1,609,017	0.4%	Auto/Tires/Trucks
COST Costco Wholesale	$219,071,060	$25,636,818 ▼	-10.5%	331,886	0.3%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$215,280,054	$3,991,386 ▲	1.9%	3,834,700	0.3%	ETF
BND Vanguard Total Bond Market ETF	$212,350,256	$5,756,097 ▲	2.8%	2,887,155	0.3%	ETF
GS The Goldman Sachs Group	$211,572,914	$21,102,011 ▼	-9.1%	548,443	0.3%	Finance
XOM Exxon Mobil	$208,722,883	$9,826,636 ▼	-4.5%	2,087,646	0.3%	Oils/Energy
XLY Consumer Discretionary Select Sector SPDR Fund	$207,845,394	$11,366,597 ▼	-5.2%	1,162,381	0.3%	Finance
AVY Avery Dennison	$205,583,456	$16,089,921 ▼	-7.3%	1,016,934	0.3%	Industrial Products
WMT Walmart	$204,654,644	$8,066,637 ▼	-3.8%	1,298,158	0.3%	Retail/Wholesale
ORCL Oracle	$202,382,722	$3,791,369 ▼	-1.8%	1,919,593	0.3%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$201,776,405	$21,410,684 ▲	11.9%	2,040,619	0.3%	ETF
AMP Ameriprise Financial	$200,842,691	$18,551,275 ▼	-8.5%	528,770	0.3%	Finance
PG Procter & Gamble	$198,752,623	$24,297,795 ▼	-10.9%	1,356,303	0.3%	Consumer Staples
AMGN Amgen	$193,244,741	$26,184,766 ▼	-11.9%	670,942	0.3%	Medical
APD Air Products and Chemicals	$191,686,978	$51,171,543 ▲	36.4%	700,099	0.3%	Basic Materials
ADP Automatic Data Processing	$189,474,585	$21,170,226 ▼	-10.1%	813,300	0.3%	Business Services
PM Philip Morris International	$187,368,195	$9,247,404 ▼	-4.7%	1,991,584	0.3%	Consumer Staples
CMCSA Comcast	$187,319,805	$14,398,982 ▼	-7.1%	4,271,831	0.3%	Consumer Discretionary
DGRO iShares Core Dividend Growth ETF	$184,828,051	$7,227,219 ▲	4.1%	3,434,189	0.3%	ETF
CVS CVS Health	$183,905,419	$20,691,626 ▼	-10.1%	2,329,096	0.3%	Retail/Wholesale
TFC Truist Financial	$178,723,923	$13,182,692 ▼	-6.9%	4,840,843	0.3%	Finance
RTX RTX	$177,597,983	$18,805,036 ▼	-9.6%	2,110,744	0.3%	Aerospace
DVY iShares Select Dividend ETF	$176,468,569	$9,875,900 ▲	5.9%	1,505,448	0.3%	ETF
PNC The PNC Financial Services Group	$170,300,974	$1,530,693 ▼	-0.9%	1,099,780	0.3%	Finance
KLAC KLA	$167,824,080	$5,618,260 ▼	-3.2%	288,705	0.3%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$166,552,816	$33,747,912 ▲	25.4%	1,512,329	0.3%	ETF
MO Altria Group	$165,167,910	$26,968,866 ▼	-14.0%	4,094,395	0.3%	Consumer Staples
NDAQ Nasdaq	$164,041,455	$1,540,071 ▼	-0.9%	2,821,490	0.3%	Finance
MCHP Microchip Technology	$163,677,882	$125,072,814 ▲	324.0%	1,815,013	0.3%	Computer and Technology
CUBE CubeSmart	$162,974,603	$20,636,316 ▲	14.5%	3,516,173	0.3%	Finance
VPL Vanguard FTSE Pacific ETF	$161,357,743	$1,784,688 ▼	-1.1%	2,240,146	0.3%	ETF
LLY Eli Lilly and Company	$158,573,681	$20,724,582 ▼	-11.6%	272,033	0.3%	Medical
COP ConocoPhillips	$158,331,052	$436,075 ▼	-0.3%	1,364,100	0.3%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$154,696,278	$879,732 ▲	0.6%	3,229,567	0.2%	ETF
LOW Lowe's Companies	$153,030,118	$10,848,649 ▼	-6.6%	687,621	0.2%	Retail/Wholesale
IEF iShares 7-10 Year Treasury Bond ETF	$150,641,665	$45,767,803 ▲	43.6%	1,562,835	0.2%	ETF
QCOM QUALCOMM	$149,633,389	$15,984,659 ▼	-9.7%	1,034,594	0.2%	Computer and Technology
MCD McDonald's	$144,966,428	$17,006,630 ▼	-10.5%	488,909	0.2%	Retail/Wholesale
BAH Booz Allen Hamilton	$144,763,587	$31,459,345 ▼	-17.9%	1,131,761	0.2%	Business Services
CSCO Cisco Systems	$144,518,083	$21,567,791 ▼	-13.0%	2,860,612	0.2%	Computer and Technology
HON Honeywell International	$141,287,992	$10,482,570 ▼	-6.9%	673,730	0.2%	Multi-Sector Conglomerates
DIS Walt Disney	$132,284,071	$14,392,408 ▼	-9.8%	1,465,102	0.2%	Consumer Discretionary

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

About MarketBeat

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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