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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
BIT icon
2501
BlackRock Multi-Sector Income Trust
BIT
$702M
$179K ﹤0.01%
11,955
-1,290
-10% -$18.9K
FPL
2502
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$178K ﹤0.01%
25,900
-3,800
-13% -$25.4K
DNB
2503
DELISTED
Dun & Bradstreet
DNB
$176K ﹤0.01%
15,034
-787
-5% -$8.02K
BBLU icon
2504
EA Bridgeway Blue Chip ETF
BBLU
$461M
$175K ﹤0.01%
16,829
– –
PR
2505
Permian Resources
PR
$16.9B
$172K ﹤0.01%
12,653
+1,086
+9% +$14.9K
ETB
2506
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$171K ﹤0.01%
13,160
– –
PFD
2507
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$170K ﹤0.01%
+17,198
New +$162K
PML
2508
PIMCO Municipal Income Fund II
PML
$493M
$166K ﹤0.01%
20,018
-11,065
-36% -$86.1K
DIAX
2509
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$164K ﹤0.01%
11,714
+8
+0.1% +$109
CX icon
2510
Cemex
CX
$16.3B
$164K ﹤0.01%
21,099
-154
-0.7% -$1.05K
UA icon
2511
Under Armour Class C
UA
$2.53B
$162K ﹤0.01%
19,432
+1,646
+9% +$11.9K
BGC icon
2512
BGC Group
BGC
$4.89B
$160K ﹤0.01%
+22,222
New +$138K
MDXG icon
2513
MiMedx Group
MDXG
$633M
$160K ﹤0.01%
18,250
– –
HAYW icon
2514
Hayward Holdings
HAYW
$3.36B
$156K ﹤0.01%
11,478
-9,187
-44% -$113K
WWW icon
2515
Wolverine World Wide
WWW
$1.55B
$143K ﹤0.01%
16,121
-6,745
-29% -$57.4K
SAN icon
2516
Banco Santander
SAN
$210B
$143K ﹤0.01%
34,475
+1,279
+4% +$5K
BDJ icon
2517
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$142K ﹤0.01%
18,475
-3,683
-17% -$27.7K
BYM
2518
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$142K ﹤0.01%
12,625
– –
GAIN icon
2519
Gladstone Investment Corp
GAIN
$661M
$142K ﹤0.01%
10,000
– –
ECVT icon
2520
Ecovyst
ECVT
$1.14B
$140K ﹤0.01%
14,370
-3,042
-17% -$29K
SWBI icon
2521
Smith & Wesson
SWBI
$637M
$140K ﹤0.01%
10,347
+32
+0.3% +$440
ETW
2522
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$140K ﹤0.01%
18,033
-4,509
-20% -$34.1K
ALZN icon
2523
Alzamend Neuro
ALZN
$6.56M
$137K ﹤0.01%
1,715
– –
PUMP icon
2524
ProPetro Holding
PUMP
$1.35B
$136K ﹤0.01%
16,228
-104,719
-87% -$988K
ANGI icon
2525
Angi Inc
ANGI
$196M
$129K ﹤0.01%
5,174
+405
+8% +$8.27K
99 100
101
102 103

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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.