Truist Financial Top Holdings and 13F Report (2024) → Nvidia is Pivoting to Solve Big Tech’s $1 Trillion Problem (From Weiss Ratings) (Ad) About Truist FinancialTruist 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 ActivityTruist 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 $3,587,118,077Microsoft $1,978,626,016SPDR S&P 500 ETF Trust $1,934,941,932iShares U.S. Treasury Bond ETF $1,324,333,372Invesco S&P 500 Equal Weight ETF $1,245,233,969 Largest New Holdings this Quarter Stellantis $32,390,171 HoldingCoca-Cola Consolidated $28,653,518 HoldingCOOPER COS INC $10,535,102 HoldingSEI Enhanced U.S. Large Cap Value Factor ETF $9,243,691 HoldingSEI 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 ETF 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 TimeMap of 500 Largest Holdings ofTruist Financial Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$3,587,118,077$79,833,683 ▲2.3%6,823,1185.4%ETFMSFTMicrosoft$1,978,626,016$33,728,703 ▼-1.7%4,702,9523.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,934,941,932$11,430,125 ▼-0.6%3,699,2032.9%FinanceGOVTiShares U.S. Treasury Bond ETF$1,324,333,372$53,003,164 ▲4.2%58,161,3252.0%ETFRSPInvesco S&P 500 Equal Weight ETF$1,245,233,969$57,448,440 ▼-4.4%7,352,1521.9%ETFAAPLApple$1,177,809,106$29,146,968 ▼-2.4%6,868,4931.8%Computer and TechnologyVOOVanguard S&P 500 ETF$1,148,076,876$51,601,699 ▲4.7%2,388,3441.7%ETFKOCoca-Cola$990,220,134$26,124,839 ▼-2.6%16,185,3571.5%Consumer StaplesNVDANVIDIA$850,820,834$49,264,792 ▼-5.5%941,6321.3%Computer and TechnologyAMZNAmazon.com$763,429,795$14,301,247 ▲1.9%4,232,3421.2%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$731,676,361$18,277,551 ▼-2.4%2,170,8241.1%ETFHDHome Depot$684,854,957$35,765,717 ▼-5.0%1,785,3361.0%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$670,567,567$45,457,578 ▲7.3%6,846,7181.0%FinanceXLVHealth Care Select Sector SPDR Fund$600,605,899$4,703,575 ▼-0.8%4,065,5650.9%ETFXLKTechnology Select Sector SPDR Fund$586,205,045$59,726,626 ▼-9.2%2,814,6400.9%ETFGOOGAlphabet$583,379,382$10,561,513 ▼-1.8%3,831,4690.9%Computer and TechnologyJPMJPMorgan Chase & Co.$574,190,231$12,033,824 ▼-2.1%2,866,6510.9%FinanceIJRiShares Core S&P Small-Cap ETF$566,745,648$3,219,890 ▲0.6%5,127,9920.9%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$557,782,754$3,477,384 ▼-0.6%6,076,0650.8%ETFVTVVanguard Value ETF$551,895,386$75,474,044 ▼-12.0%3,388,7720.8%ETFIEFAiShares Core MSCI EAFE ETF$534,981,009$37,541,885 ▼-6.6%7,208,0440.8%ETFABBVAbbVie$525,782,697$12,052,473 ▼-2.2%2,887,3290.8%MedicalQQQInvesco QQQ$508,351,447$9,095,544 ▼-1.8%1,144,9100.8%FinanceVVisa$496,045,359$2,828,475 ▼-0.6%1,777,4310.8%Business ServicesMRKMerck & Co., Inc.$494,198,405$3,427,797 ▼-0.7%3,745,3460.7%MedicalIJHiShares Core S&P Mid-Cap ETF$488,855,264$385,396,700 ▲372.5%8,048,3250.7%ETFMETAMeta Platforms$412,683,452$8,218,445 ▼-2.0%849,8770.6%Computer and TechnologyIWDiShares Russell 1000 Value ETF$407,807,140$64,815,789 ▼-13.7%2,276,8530.6%ETFGOOGLAlphabet$398,231,957$1,022,098 ▲0.3%2,638,5210.6%Computer and TechnologyPEPPepsiCo$394,433,498$51,856,511 ▼-11.6%2,253,7770.6%Consumer StaplesADIAnalog Devices$387,639,475$2,085,695 ▼-0.5%1,959,8540.6%Computer and TechnologyAVGOBroadcom$386,119,439$16,077,210 ▼-4.0%291,3210.6%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$375,399,200$3,654,012 ▼-1.0%4,590,3550.6%ManufacturingUSIGiShares Broad USD Investment Grade Corporate Bond ETF$372,662,809$20,090,755 ▲5.7%7,340,2170.6%ManufacturingTLHiShares 10-20 Year Treasury Bond ETF$358,555,207$11,497,109 ▲3.3%3,413,8360.5%ETFVUGVanguard Growth ETF$334,953,143$55,085,092 ▼-14.1%973,1350.5%ETFBRK.BBerkshire Hathaway$324,428,840$1,639,608 ▼-0.5%771,4940.5%FinanceMBBiShares MBS ETF$323,682,899$27,829,138 ▲9.4%3,502,3040.5%ETFABTAbbott Laboratories$320,291,694$2,420,958 ▼-0.8%2,817,9810.5%MedicalJNJJohnson & Johnson$320,169,259$61,078,925 ▼-16.0%2,023,9530.5%MedicalCVXChevron$319,866,798$11,826,716 ▼-3.6%2,027,8100.5%Oils/EnergyIWRiShares Russell Mid-Cap ETF$315,632,084$976,958 ▼-0.3%3,753,5030.5%ETFSCHWCharles Schwab$308,357,868$2,767,222 ▼-0.9%4,262,6190.5%FinanceUNHUnitedHealth Group$302,896,909$14,353,226 ▼-4.5%612,2840.5%MedicalXLCCommunication Services Select Sector SPDR Fund$301,004,239$14,528,294 ▼-4.6%3,686,0670.5%ETFIWMiShares Russell 2000 ETF$296,829,861$10,988,807 ▼-3.6%1,411,4590.4%FinanceIEIiShares 3-7 Year Treasury Bond ETF$290,785,083$10,402,979 ▼-3.5%2,510,8810.4%ETFACNAccenture$288,662,109$21,096,078 ▼-6.8%832,8150.4%Business ServicesELVElevance Health$282,629,171$6,006,767 ▲2.2%545,0480.4%MedicalEFAiShares MSCI EAFE ETF$272,052,226$12,971,262 ▼-4.6%3,406,6140.4%FinanceLLYEli Lilly and Company$249,786,037$38,155,078 ▲18.0%321,0780.4%MedicalCVSCVS Health$244,353,255$58,584,527 ▲31.5%3,063,6060.4%Retail/WholesaleAVYAvery Dennison$242,338,367$15,307,809 ▲6.7%1,085,5020.4%Industrial ProductsORCLOracle$241,382,227$262,148 ▲0.1%1,921,6800.4%Computer and TechnologyWMTWalmart$236,848,380$158,738,211 ▲203.2%3,936,3200.4%Retail/WholesaleAMPAmeriprise Financial$232,915,181$1,081,193 ▲0.5%531,2360.4%FinanceXOMExxon Mobil$231,034,182$11,633,763 ▼-4.8%1,987,5620.3%Oils/EnergyCOSTCostco Wholesale$229,654,987$13,494,292 ▼-5.5%313,4670.3%Retail/WholesaleGSThe Goldman Sachs Group$228,473,640$605,651 ▼-0.3%546,9930.3%FinanceUNPUnion Pacific$227,171,436$827,308 ▲0.4%923,7240.3%TransportationFERGFerguson$224,692,463$31,243,801 ▼-12.2%1,028,6700.3%Industrial ProductsGPCGenuine Parts$224,231,888$25,053,110 ▼-10.0%1,447,3110.3%Auto/Tires/TrucksHSYHershey$218,415,742$207,592,010 ▲1,917.9%1,122,9600.3%Consumer StaplesRTXRTX$214,561,161$8,700,263 ▲4.2%2,199,9500.3%AerospaceVEUVanguard FTSE All-World ex-US ETF$212,380,090$12,525,059 ▼-5.6%3,621,1440.3%ETFPGProcter & Gamble$211,985,803$8,074,372 ▼-3.7%1,306,5380.3%Consumer StaplesADPAutomatic Data Processing$211,152,736$8,039,133 ▲4.0%845,4900.3%Business ServicesVTIVanguard Total Stock Market ETF$209,886,944$160,024,864 ▼-43.3%807,5680.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$207,292,308$6,457,846 ▼-3.0%1,127,2630.3%FinanceXLFFinancial Select Sector SPDR Fund$206,921,311$167,654,143 ▲427.0%4,912,6620.3%ETFMCHPMicrochip Technology$198,110,417$35,285,628 ▲21.7%2,208,3430.3%Computer and TechnologyBNDVanguard Total Bond Market ETF$192,050,764$17,643,277 ▼-8.4%2,644,2350.3%ETFNDAQNasdaq$190,631,408$12,595,391 ▲7.1%3,021,1000.3%FinanceDISWalt Disney$187,439,767$8,169,856 ▲4.6%1,531,8710.3%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$187,297,200$99,428,388 ▼-34.7%1,025,6680.3%ETFMOAltria Group$186,190,929$7,593,413 ▲4.3%4,268,4760.3%Consumer StaplesPNCThe PNC Financial Services Group$181,175,170$3,450,646 ▲1.9%1,121,1330.3%FinanceAMGNAmgen$180,302,299$10,459,844 ▼-5.5%634,1530.3%MedicalTFCTruist Financial$180,097,735$8,598,325 ▼-4.6%4,620,2600.3%FinanceDGROiShares Core Dividend Growth ETF$179,699,346$19,689,654 ▼-9.9%3,095,0630.3%ETFPMPhilip Morris International$177,854,792$4,614,167 ▼-2.5%1,941,2220.3%Consumer StaplesKLACKLA$175,720,754$25,959,510 ▼-12.9%251,5440.3%Computer and TechnologyRJFRaymond James$174,979,859$172,914,993 ▲8,374.2%1,362,5590.3%FinanceVONGVanguard Russell 1000 Growth ETF$173,005,263$38,809,349 ▲28.9%1,996,1380.3%ETFTLTiShares 20+ Year Treasury Bond ETF$172,357,282$20,726,138 ▼-10.7%1,821,5730.3%ETFQCOMQUALCOMM$171,937,706$3,219,070 ▼-1.8%1,015,5800.3%Computer and TechnologyBLKBlackRock$171,111,704$102,585,820 ▼-37.5%205,2440.3%FinanceAPDAir Products and Chemicals$170,902,538$1,289,603 ▲0.8%705,4220.3%Basic MaterialsETNEaton$170,146,741$719,790 ▲0.4%544,1560.3%Industrial ProductsCOPConocoPhillips$167,658,465$5,964,215 ▼-3.4%1,317,2410.3%Oils/EnergyUPSUnited Parcel Service$163,998,586$67,805,133 ▼-29.3%1,103,4020.2%TransportationXLPConsumer Staples Select Sector SPDR Fund$162,767,954$137,327,632 ▼-45.8%2,131,5870.2%ETFVPLVanguard FTSE Pacific ETF$158,786,563$11,531,777 ▼-6.8%2,088,4720.2%ETFLOWLowe's Companies$157,588,640$17,568,975 ▼-10.0%618,6500.2%Retail/WholesaleNFLXNetflix$157,194,823$3,691,964 ▲2.4%258,8290.2%Consumer DiscretionaryBAHBooz Allen Hamilton$156,957,188$11,041,412 ▼-6.6%1,057,3780.2%Business ServicesIEFiShares 7-10 Year Treasury Bond ETF$156,159,805$8,221,882 ▲5.6%1,649,6920.2%ETFDVYiShares Select Dividend ETF$153,566,467$31,874,684 ▼-17.2%1,246,6830.2%ETFCMCSAComcast$150,140,536$35,043,365 ▼-18.9%3,463,4490.2%Consumer DiscretionaryAMATApplied Materials$148,270,074$5,132,858 ▼-3.3%718,9550.2%Computer and TechnologyShowing largest 100 holdings. 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