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 $63.81 billion in total holdings as of September 30, 2024.
Truist Financial owns shares of 2,483 different stocks, but just 211 companies or ETFs make up 80% of its holdings.
Approximately 4.47% of the portfolio was purchased this quarter.
About 12.82% of the portfolio was sold this quarter.
This quarter, Truist Financial has purchased 2,628 new stocks and bought additional shares in 933 stocks.
Truist Financial sold shares of 1,324 stocks and completely divested from 288 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $4,249,631,259
SPDR S&P 500 ETF Trust: $2,066,452,304
Microsoft: $1,804,815,367
Apple: $1,652,134,956
iShares U.S. Treasury Bond ETF: $1,533,932,157

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC: $52,800,350 Holding
TE CONNECTIVITY PLC: $14,739,447 Holding
Capital Group Municipal Income ETF: $7,742,343 Holding
iMGP DBi Managed Futures Strategy ETF: $7,728,183 Holding
Conductor Global Equity Value ETF: $5,623,512 Holding

Largest Purchases this Quarter

Broadcom: 2,614,343 shares (about $450.97M)
iShares Core S&P 500 ETF: 491,026 shares (about $283.23M)
iShares U.S. Treasury Bond ETF: 11,067,860 shares (about $259.54M)
Financial Select Sector SPDR Fund: 2,171,171 shares (about $98.40M)
Diamondback Energy: 444,522 shares (about $76.64M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 2,053,782 shares (about $367.96M)
Microsoft: 498,144 shares (about $214.35M)
iShares 10-20 Year Treasury Bond ETF: 1,811,479 shares (about $198.05M)
The Goldman Sachs Group: 354,547 shares (about $175.54M)
UnitedHealth Group: 282,350 shares (about $165.08M)

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	$4,249,631,259	$283,233,610 ▲	7.1%	7,367,344	6.7%	ETF
SPY SPDR S&P 500 ETF Trust	$2,066,452,304	$27,790,639 ▲	1.4%	3,601,597	3.2%	Finance
MSFT Microsoft	$1,804,815,367	$214,351,351 ▼	-10.6%	4,194,319	2.8%	Computer and Technology
AAPL Apple	$1,652,134,956	$22,369,165 ▲	1.4%	7,090,708	2.6%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$1,533,932,157	$259,541,318 ▲	20.4%	65,412,885	2.4%	ETF
KO Coca-Cola	$1,160,590,055	$15,226,272 ▼	-1.3%	16,150,710	1.8%	Consumer Staples
NVDA NVIDIA	$1,136,436,232	$3,836,168 ▲	0.3%	9,358,006	1.8%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,086,846,274	$155,424,693 ▼	-12.5%	2,059,708	1.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$929,684,354	$367,955,584 ▼	-28.4%	5,189,129	1.5%	ETF
IWF iShares Russell 1000 Growth ETF	$821,715,158	$3,069,483 ▲	0.4%	2,189,022	1.3%	ETF
AMZN Amazon.com	$766,612,872	$29,297,412 ▼	-3.7%	4,114,275	1.2%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$699,988,122	$26,809,307 ▲	4.0%	6,912,098	1.1%	Finance
XLK Technology Select Sector SPDR Fund	$604,798,623	$35,738,260 ▼	-5.6%	2,678,945	0.9%	ETF
GOOG Alphabet	$602,631,324	$31,572,828 ▼	-5.0%	3,604,470	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$602,611,008	$4,221,417 ▼	-0.7%	2,857,873	0.9%	Finance
IJR iShares Core S&P Small-Cap ETF	$583,938,735	$1,429,836 ▼	-0.2%	4,992,636	0.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$565,992,012	$10,975,860 ▲	2.0%	7,251,659	0.9%	ETF
QQQ Invesco QQQ	$538,526,222	$5,222,349 ▼	-1.0%	1,103,379	0.8%	Finance
VTV Vanguard Value ETF	$526,235,140	$12,225,835 ▼	-2.3%	3,014,465	0.8%	ETF
HD Home Depot	$508,271,875	$134,979,396 ▼	-21.0%	1,254,373	0.8%	Retail/Wholesale
AVGO Broadcom	$499,273,130	$450,974,165 ▲	933.7%	2,894,337	0.8%	Computer and Technology
META Meta Platforms	$495,763,736	$11,909,037 ▼	-2.3%	866,054	0.8%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$485,643,568	$6,783,565 ▲	1.4%	5,289,659	0.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$463,662,847	$16,673,591 ▼	-3.5%	7,440,033	0.7%	ETF
V Visa	$438,985,002	$38,706,096 ▼	-8.1%	1,596,599	0.7%	Business Services
XLV Health Care Select Sector SPDR Fund	$434,578,134	$52,321,201 ▼	-10.7%	2,821,570	0.7%	ETF
ABBV AbbVie	$431,976,828	$136,066,482 ▼	-24.0%	2,187,446	0.7%	Medical
IWD iShares Russell 1000 Value ETF	$417,953,738	$12,362,816 ▼	-2.9%	2,202,074	0.7%	ETF
GOOGL Alphabet	$407,922,985	$29,053,104 ▼	-6.6%	2,459,590	0.6%	Computer and Technology
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$393,831,656	$588,212 ▲	0.1%	7,490,142	0.6%	Manufacturing
MRK Merck & Co., Inc.	$393,007,920	$34,334,642 ▼	-8.0%	3,460,795	0.6%	Medical
VUG Vanguard Growth ETF	$390,244,465	$9,385,168 ▲	2.5%	1,016,447	0.6%	ETF
MBB iShares MBS ETF	$371,567,688	$45,706,451 ▲	14.0%	3,878,172	0.6%	ETF
XLF Financial Select Sector SPDR Fund	$361,679,575	$98,397,472 ▲	37.4%	7,980,573	0.6%	ETF
UNH UnitedHealth Group	$360,195,739	$165,084,452 ▼	-31.4%	616,056	0.6%	Medical
ADI Analog Devices	$340,642,392	$143,291,873 ▼	-29.6%	1,479,960	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$337,995,329	$2,665,827 ▼	-0.8%	734,357	0.5%	Finance
WMT Walmart	$319,129,193	$652,137 ▲	0.2%	3,952,064	0.5%	Retail/Wholesale
LLY Eli Lilly and Company	$318,649,935	$448,286 ▲	0.1%	359,674	0.5%	Medical
IWR iShares Russell Mid-Cap ETF	$318,426,380	$5,521,530 ▼	-1.7%	3,612,734	0.5%	ETF
IWM iShares Russell 2000 ETF	$309,680,403	$3,917,704 ▲	1.3%	1,401,967	0.5%	Finance
ORCL Oracle	$307,864,104	$50,307,539 ▼	-14.0%	1,806,714	0.5%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$291,586,147	$62,640,380 ▼	-17.7%	3,506,749	0.5%	Manufacturing
JNJ Johnson & Johnson	$288,068,415	$55,961,772 ▼	-16.3%	1,777,541	0.5%	Medical
IEI iShares 3-7 Year Treasury Bond ETF	$282,342,762	$6,513,090 ▼	-2.3%	2,360,627	0.4%	ETF
COST Costco Wholesale	$277,476,908	$3,543,417 ▼	-1.3%	312,996	0.4%	Retail/Wholesale
RTX RTX	$271,642,319	$6,676,765 ▲	2.5%	2,242,013	0.4%	Aerospace
EFA iShares MSCI EAFE ETF	$270,810,884	$13,949,733 ▼	-4.9%	3,238,203	0.4%	Finance
XOM Exxon Mobil	$260,843,170	$10,353,337 ▼	-3.8%	2,225,245	0.4%	Oils/Energy
PM Philip Morris International	$258,333,136	$24,936,896 ▲	10.7%	2,127,950	0.4%	Consumer Staples
PEP PepsiCo	$245,403,037	$124,111,998 ▼	-33.6%	1,443,123	0.4%	Consumer Staples
CVX Chevron	$237,031,620	$51,808,548 ▼	-17.9%	1,609,504	0.4%	Oils/Energy
XLC Communication Services Select Sector SPDR Fund	$234,800,403	$96,986,529 ▼	-29.2%	2,597,350	0.4%	ETF
UNP Union Pacific	$232,199,039	$2,788,429 ▲	1.2%	942,060	0.4%	Transportation
XLY Consumer Discretionary Select Sector SPDR Fund	$226,631,939	$7,094,502 ▲	3.2%	1,131,067	0.4%	Finance
PG Procter & Gamble	$218,467,381	$484,094 ▼	-0.2%	1,261,359	0.3%	Consumer Staples
AMGN Amgen	$212,748,213	$8,271,132 ▼	-3.7%	660,278	0.3%	Medical
PNC The PNC Financial Services Group	$206,549,237	$87,804 ▲	0.0%	1,117,388	0.3%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$205,900,948	$35,200,636 ▲	20.6%	2,480,734	0.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$203,615,079	$4,836,133 ▼	-2.3%	3,231,985	0.3%	ETF
BLK BlackRock	$203,510,232	$7,659,692 ▲	3.9%	214,332	0.3%	Finance
TFC Truist Financial	$202,486,541	$8,445,835 ▼	-4.0%	4,734,312	0.3%	Finance
ETN Eaton	$193,488,102	$6,907,543 ▲	3.7%	583,780	0.3%	Industrial Products
DGRO iShares Core Dividend Growth ETF	$188,981,432	$534,996 ▼	-0.3%	3,014,539	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$188,510,879	$7,702,353 ▼	-3.9%	951,787	0.3%	ETF
KLAC KLA	$183,071,388	$2,191,581 ▲	1.2%	236,401	0.3%	Computer and Technology
QCOM QUALCOMM	$183,011,308	$13,960,079 ▲	8.3%	1,076,221	0.3%	Computer and Technology
NFLX Netflix	$182,449,071	$2,715,086 ▲	1.5%	257,235	0.3%	Consumer Discretionary
TSLA Tesla	$180,998,826	$22,729,636 ▲	14.4%	691,812	0.3%	Auto/Tires/Trucks
GPC Genuine Parts	$179,967,534	$14,613,046 ▼	-7.5%	1,288,427	0.3%	Retail/Wholesale
VONG Vanguard Russell 1000 Growth ETF	$172,757,449	$4,386,254 ▼	-2.5%	1,789,862	0.3%	ETF
IBM International Business Machines	$168,345,916	$51,096,424 ▲	43.6%	761,471	0.3%	Computer and Technology
ABT Abbott Laboratories	$168,199,692	$63,319,008 ▼	-27.3%	1,475,306	0.3%	Medical
VTI Vanguard Total Stock Market ETF	$165,497,490	$37,724,580 ▼	-18.6%	584,466	0.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$163,732,229	$9,150,571 ▼	-5.3%	1,669,034	0.3%	ETF
LOW Lowe's Companies	$159,248,424	$3,552,198 ▼	-2.2%	587,958	0.2%	Retail/Wholesale
LMT Lockheed Martin	$157,723,984	$2,025,497 ▲	1.3%	269,817	0.2%	Aerospace
TLH iShares 10-20 Year Treasury Bond ETF	$157,073,916	$198,049,064 ▼	-55.8%	1,436,695	0.2%	ETF
CSL Carlisle Companies	$157,048,008	$6,723,304 ▲	4.5%	349,190	0.2%	Multi-Sector Conglomerates
DVY iShares Select Dividend ETF	$155,407,744	$4,235,660 ▼	-2.7%	1,150,572	0.2%	ETF
VPL Vanguard FTSE Pacific ETF	$155,401,054	$235,562 ▲	0.2%	1,982,409	0.2%	ETF
IWY iShares Russell Top 200 Growth ETF	$150,607,775	$15,082,893 ▼	-9.1%	684,425	0.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$149,139,431	$7,396,971 ▼	-4.7%	1,519,970	0.2%	ETF
TT Trane Technologies	$145,147,502	$7,434,850 ▲	5.4%	373,389	0.2%	Construction
VO Vanguard Mid-Cap ETF	$141,112,759	$5,592,673 ▼	-3.8%	534,862	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$139,650,208	$695,112 ▲	0.5%	1,728,772	0.2%	ETF
TRGP Targa Resources	$138,407,116	$14,269,053 ▲	11.5%	935,120	0.2%	Oils/Energy
MA Mastercard	$137,692,155	$526,391 ▲	0.4%	278,842	0.2%	Business Services
PWR Quanta Services	$137,641,241	$4,201,828 ▲	3.1%	461,651	0.2%	Construction
MCD McDonald's	$137,346,966	$1,154,701 ▼	-0.8%	451,043	0.2%	Retail/Wholesale
ELV Elevance Health	$134,726,917	$151,311,811 ▼	-52.9%	259,090	0.2%	Medical
DIS Walt Disney	$134,692,089	$1,276,538 ▼	-0.9%	1,400,271	0.2%	Consumer Discretionary
ETR Entergy	$133,113,430	$13,770,096 ▲	11.5%	1,011,423	0.2%	Utilities
IAU iShares Gold Trust	$131,846,700	$9,318,353 ▲	7.6%	2,652,851	0.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$128,888,290	$8,118,851 ▼	-5.9%	2,440,604	0.2%	ETF
BK Bank of New York Mellon	$127,644,448	$2,979,316 ▲	2.4%	1,776,293	0.2%	Finance
IWB iShares Russell 1000 ETF	$127,370,802	$270,376 ▼	-0.2%	405,136	0.2%	ETF
SDY SPDR S&P Dividend ETF	$124,695,848	$1,789,137 ▼	-1.4%	877,892	0.2%	ETF
BAC Bank of America	$123,585,377	$3,877,451 ▼	-3.0%	3,114,550	0.2%	Finance
AMAT Applied Materials	$122,439,745	$12,844,124 ▼	-9.5%	605,987	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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools