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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
RUM icon
2576
RUM Group Inc
RUM
$1.76B
$46.7K ﹤0.01%
10,411
-4,385
-30% -$21.4K
CRMD icon
2577
CorMedix
CRMD
$584M
$45.1K ﹤0.01%
12,000
– –
DXYN
2578
DELISTED
Dixie Group Inc
DXYN
$44.7K ﹤0.01%
59,992
– –
TEF
2579
DELISTED
Telefonica
TEF
$43.6K ﹤0.01%
11,177
-10,838
-49% -$43.5K
DOUG icon
2580
Douglas Elliman
DOUG
$162M
$42.4K ﹤0.01%
+14,385
New +$30.1K
MFG icon
2581
Mizuho Financial
MFG
$130B
$41.5K ﹤0.01%
12,073
+1,517
+14% +$5.16K
CIG icon
2582
CEMIG Preferred Shares
CIG
$6.01B
$41K ﹤0.01%
22,953
-113
-0.5% -$205
NEWP
2583
New Pacific Metals
NEWP
$1.17B
$38.2K ﹤0.01%
20,000
– –
GWAV icon
2584
Greenwave Technology Solutions
GWAV
$3.47M
$33.9K ﹤0.01%
4
– –
BTAI icon
2585
BioXcel Therapeutics
BTAI
$27.8M
$32.1K ﹤0.01%
+680
New +$37.8K
JOB icon
2586
GEE Group
JOB
$22.5M
$31.9K ﹤0.01%
63,867
– –
MIN
2587
Aberdeen Intermediate Income Fund
MIN
$278M
$31.5K ﹤0.01%
11,750
– –
SHCR
2588
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$29.3K ﹤0.01%
+27,115
New +$27.8K
CHPT icon
2589
ChargePoint
CHPT
$161M
$28.7K ﹤0.01%
613
-690
-53% -$38.6K
POWW icon
2590
Outdoor Holding Co
POWW
$247M
$27.3K ﹤0.01%
13,000
+1,000
+8% +$2.28K
ONDS icon
2591
Ondas Inc
ONDS
$5.19B
$23.8K ﹤0.01%
+28,034
New +$24.2K
BFI
2592
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$21.9K ﹤0.01%
25,445
– –
PRQR icon
2593
ProQR Therapeutics
PRQR
$265M
$19.8K ﹤0.01%
10,000
– –
FSR
2594
DELISTED
Fisker Inc.
FSR
$19.2K ﹤0.01%
10,948
+148
+1% +$524
LXRX icon
2595
Lexicon Pharmaceuticals
LXRX
$1.1B
$19.1K ﹤0.01%
12,500
+500
+4% +$595
VAXX
2596
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$17.6K ﹤0.01%
20,738
– –
AMRN
2597
Amarin Corp
AMRN
$303M
$10.8K ﹤0.01%
620
-3,630
-85% -$57K
IGC icon
2598
IGC Pharma
IGC
$26.8M
$10.3K ﹤0.01%
36,667
– –
ACB
2599
Aurora Cannabis
ACB
$185M
$5.22K ﹤0.01%
+1,097
New +$5.29K
ABG icon
2600
Asbury Automotive
ABG
$3.85B
– –
-2,569
Closed -$591K
102 103
104
105 106

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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.