We are live on ! Find out more
Truist Financial

Truist Financial Portfolio holdings

AUM $83.7B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+397.7%
AUM
$62.9B
AUM Growth
+$3.06B
Cap. Flow
-$2.79B
Cap. Flow %
-4.43%
Top 10 Hldgs %
21.99%
Holding
2,762
New
185
Increased
829
Reduced
1,511
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$190M
2
DFS
Discover Financial Services
DFS
+$132M
3
MCHP icon
Microchip Technology
MCHP
+$113M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$112M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$80M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$254M
2
MSFT icon
Microsoft
MSFT
+$239M
3
MRSH
Marsh
MRSH
+$151M
4
AMZN icon
Amazon
AMZN
+$111M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$109M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Financials 8.45%
3 Healthcare 7.22%
4 Industrials 5.55%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
2476
BeOne Medicines Ltd
ONC
$39.4B
$203K ﹤0.01%
1,126
-2
-0.2% -$362
TPG icon
2477
TPG
TPG
$7.86B
$203K ﹤0.01%
+4,704
New +$159K
ROBO icon
2478
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$203K ﹤0.01%
+3,538
New +$181K
PID icon
2479
Invesco International Dividend Achievers ETF
PID
$919M
$202K ﹤0.01%
10,950
– –
CLOV icon
2480
Clover Health Investments
CLOV
$2.51B
$202K ﹤0.01%
212,239
-575
-0.3% -$565
MBOX icon
2481
Freedom Day Dividend ETF
MBOX
$151M
$202K ﹤0.01%
+7,036
New +$187K
UMMA icon
2482
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$201K ﹤0.01%
+8,843
New +$186K
HEQT icon
2483
Simplify Hedged Equity ETF
HEQT
$303M
$201K ﹤0.01%
7,971
-56,814
-88% -$1.42M
WNS
2484
DELISTED
WNS Holdings
WNS
$201K ﹤0.01%
+3,176
New +$194K
MAT icon
2485
Mattel
MAT
$4.23B
$201K ﹤0.01%
10,629
+15
+0.1% +$292
FIIG icon
2486
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$200K ﹤0.01%
+9,565
New +$190K
PSFE icon
2487
Paysafe
PSFE
$375M
$198K ﹤0.01%
15,450
-6,807
-31% -$75.2K
SABR icon
2488
Sabre
SABR
$835M
$194K ﹤0.01%
44,190
-16,277
-27% -$62.8K
LDSF icon
2489
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$193K ﹤0.01%
10,244
-2,240
-18% -$41.4K
AM icon
2490
Antero Midstream
AM
$10.1B
$193K ﹤0.01%
15,382
+613
+4% +$7.73K
TIGO icon
2491
Millicom
TIGO
$16.3B
$192K ﹤0.01%
10,691
– –
CYRX icon
2492
CryoPort
CYRX
$762M
$191K ﹤0.01%
12,329
-11,097
-47% -$145K
NIO icon
2493
NIO
NIO
$11.9B
$189K ﹤0.01%
20,887
-5,848
-22% -$46.4K
BGLD icon
2494
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$189K ﹤0.01%
10,046
– –
TEI
2495
Templeton Emerging Markets Income Fund
TEI
$321M
$187K ﹤0.01%
36,587
-1,547
-4% -$7.42K
LVLU icon
2496
Lulu's Fashion Lounge
LVLU
$52.3M
$186K ﹤0.01%
6,676
– –
HQH
2497
abrdn Healthcare Investors
HQH
$1.32B
$186K ﹤0.01%
11,220
– –
BANC icon
2498
Banc of California
BANC
$2.97B
$185K ﹤0.01%
13,747
+1,223
+10% +$15.1K
CNH
2499
CNH Industrial
CNH
$17.5B
$182K ﹤0.01%
14,951
-8,609
-37% -$96.1K
VIPS icon
2500
Vipshop
VIPS
$7.53B
$180K ﹤0.01%
10,114
-267
-3% -$4.16K
98 99
100
101 102

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Truist Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Truist Financial held 2,762 positions worth $62.9B, up 5.1% from $59.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Truist Financial withdrew a net $2.79B in Q4 2023, closing 135 positions and reducing 1,511 holdings. Its most notable exit was Coca-Cola Consolidated, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Truist Financial opened a new position in iShares iBonds Dec 2028 Term Treasury ETF worth $25.8M.

  • Truist Financial's largest Q4 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 1,179,516 shares worth $25.8M.
  • Truist Financial added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $190M increase.
  • Truist Financial's biggest Q4 2023 reduction was Apple, cutting an estimated $254M.
  • Truist Financial fully exited Coca-Cola Consolidated in Q4 2023, selling an estimated $42.6M.
  • Truist Financial's ten largest holdings make up 22% of its $62.9B portfolio in Q4 2023.
  • Truist Financial opened 185 new positions and closed 135 in Q4 2023.
  • Truist Financial's portfolio value rose 5.1% quarter-over-quarter to $62.9B.

Based on Truist Financial's 13F filing for Q4 2023, filed 2 Feb 2024.