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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
EGBN icon
2626
Eagle Bancorp
EGBN
$845M
– –
-10,306
Closed -$221K
ENR icon
2627
Energizer
ENR
$1.55B
– –
-6,471
Closed -$207K
ENVA icon
2628
Enova International
ENVA
$6.29B
– –
-11,980
Closed -$609K
EVV
2629
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-165,161
Closed -$1.49M
FBP icon
2630
First Bancorp
FBP
$4.38B
– –
-33,312
Closed -$448K
FCEL icon
2631
FuelCell Energy
FCEL
$1.63B
– –
-346
Closed -$13.3K
FCG icon
2632
First Trust Natural Gas ETF
FCG
$623M
– –
-144,929
Closed -$3.77M
FDM icon
2633
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
– –
-4,028
Closed -$221K
FHYS icon
2634
Federated Hermes Short Duration High Yield ETF
FHYS
$55.3M
– –
-9,290
Closed -$207K
FIVN icon
2635
FIVE9
FIVN
$2.54B
– –
-6,272
Closed -$403K
FNDB icon
2636
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
– –
-12,021
Closed -$221K
FOX icon
2637
Fox Class B
FOX
$23.9B
– –
-10,438
Closed -$301K
FOXA icon
2638
Fox Class A
FOXA
$26.9B
– –
-17,231
Closed -$538K
FVC icon
2639
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-7,867
Closed -$247K
GLDM icon
2640
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-7,056
Closed -$259K
XRN
2641
Chiron Real Estate Inc
XRN
$477M
– –
-5,595
Closed -$251K
GSBD icon
2642
Goldman Sachs BDC
GSBD
$1.1B
– –
-38,285
Closed -$557K
HGV icon
2643
Hilton Grand Vacations
HGV
$3.55B
– –
-6,928
Closed -$282K
HL icon
2644
Hecla Mining
HL
$11.3B
– –
-15,712
Closed -$61.4K
HLIO icon
2645
Helios Technologies
HLIO
$2.76B
– –
-8,156
Closed -$453K
HQY icon
2646
HealthEquity
HQY
$8.75B
– –
-5,588
Closed -$408K
IDRV icon
2647
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-9,849
Closed -$366K
BRSL
2648
Brightstar Lottery PLC
BRSL
$2.03B
– –
-7,728
Closed -$234K
IIM icon
2649
Invesco Value Municipal Income Trust
IIM
$598M
– –
-21,422
Closed -$223K
ILCB icon
2650
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-9,839
Closed -$579K
104 105
106
107 108

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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.