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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
INN
2651
Summit Hotel Properties
INN
$700M
– –
-212,142
Closed -$1.23M
JEF icon
2652
Jefferies Financial Group
JEF
$13.1B
– –
-29,293
Closed -$1.07M
JMSI icon
2653
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
– –
-6,461
Closed -$311K
JPXN
2654
iShares JPX-Nikkei 400 ETF
JPXN
$140M
– –
-156,291
Closed -$10M
KBWD icon
2655
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
– –
-11,493
Closed -$175K
LEGR icon
2656
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
– –
-6,196
Closed -$229K
LEU icon
2657
Centrus Energy
LEU
$3.82B
– –
-6,170
Closed -$350K
LYTS icon
2658
LSI Industries
LYTS
$924M
– –
-22,161
Closed -$352K
MAV
2659
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-10,770
Closed -$72.5K
MMS icon
2660
Maximus
MMS
$3.1B
– –
-4,108
Closed -$307K
MTW icon
2661
Manitowoc
MTW
$675M
– –
-17,692
Closed -$266K
LUXE
2662
LuxExperience B.V.
LUXE
$1.11B
– –
-41,582
Closed -$141K
OCFC icon
2663
OceanFirst Financial
OCFC
$1.91B
– –
-19,862
Closed -$287K
OGS icon
2664
ONE Gas
OGS
$5.04B
– –
-7,182
Closed -$490K
OII icon
2665
Oceaneering
OII
$4.77B
– –
-22,015
Closed -$566K
OMF icon
2666
OneMain Financial
OMF
$7.47B
– –
-33,968
Closed -$1.36M
ONEQ icon
2667
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-5,474
Closed -$285K
OPI
2668
DELISTED
Office Properties Income Trust
OPI
– –
-55,867
Closed -$229K
PBF icon
2669
PBF Energy
PBF
$7.31B
– –
-15,912
Closed -$852K
PBPB
2670
DELISTED
Potbelly
PBPB
– –
-13,570
Closed -$106K
PETS icon
2671
PetMed Express
PETS
$42.3M
– –
-22,087
Closed -$226K
PFFD icon
2672
Global X US Preferred ETF
PFFD
$2.17B
– –
-12,112
Closed -$228K
PHK
2673
PIMCO High Income Fund
PHK
$880M
– –
-61,439
Closed -$272K
PPT
2674
Franklin Premier Income Trust
PPT
$328M
– –
-13,913
Closed -$46.6K
REVS icon
2675
Columbia Research Enhanced Value ETF
REVS
$339M
– –
-133,957
Closed -$2.73M
105 106
107
108 109

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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.