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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
ZG icon
2701
Zillow
ZG
$7.63B
– –
-36,506
Closed -$1.64M
GTM
2702
ZoomInfo Technologies
GTM
$1.22B
– –
-27,434
Closed -$450K
ZIM icon
2703
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-10,959
Closed -$115K
DAY
2704
DELISTED
Dayforce
DAY
– –
-17,631
Closed -$1.2M
MTUS icon
2705
Metallus
MTUS
$898M
– –
-17,030
Closed -$370K
BWIN
2706
Baldwin Insurance Group
BWIN
$2.86B
– –
-11,705
Closed -$272K
EQIN
2707
Columbia U.S. Equity Income ETF
EQIN
$312M
– –
-72,682
Closed -$2.72M
NBIS
2708
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
29,784
-271
-0.9% –
NKLA
2709
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-558
Closed -$26.3K
AGR
2710
DELISTED
Avangrid, Inc.
AGR
– –
-23,689
Closed -$715K
AAN
2711
DELISTED
The Aaron's Company Inc
AAN
– –
-27,610
Closed -$289K
LSST
2712
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
– –
-9,118
Closed -$214K
LICY
2713
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-17,623
Closed -$500K
BSJN
2714
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-178,663
Closed -$4.2M
IBDO
2715
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-525,876
Closed -$13.3M
IBTD
2716
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-300,454
Closed -$7.46M
SGEN
2717
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,695
Closed -$1.42M
IBML
2718
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-219,354
Closed -$5.6M
JHAA
2719
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-15,400
Closed -$147K
VMW
2720
DELISTED
VMware, Inc
VMW
– –
-30,069
Closed -$5.01M
KMF
2721
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-31,296
Closed -$223K
JPS
2722
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-163,247
Closed -$1.01M
HZNP
2723
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,885
Closed -$218K
ATVI
2724
DELISTED
Activision Blizzard
ATVI
– –
-146,959
Closed -$13.8M
MNP
2725
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-42,140
Closed -$446K
106 107 108
109
110

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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.