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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
MOAT icon
401
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$20.1M 0.03%
237,262
-1,800
-0.8% -$140K
SHEL icon
402
Shell
SHEL
$245B
$20.1M 0.03%
305,459
+35,045
+13% +$2.3M
PPL
403
PPL Corp
PPL
$26.7B
$20M 0.03%
737,437
+76,974
+12% +$1.95M
HTRB icon
404
Hartford Total Return Bond ETF
HTRB
$2.22B
$19.9M 0.03%
586,060
+42,019
+8% +$1.37M
VHT icon
405
Vanguard Health Care ETF
VHT
$18.6B
$19.9M 0.03%
79,525
-804
-1% -$190K
DSI icon
406
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$19.9M 0.03%
218,748
+11,121
+5% +$943K
CWI icon
407
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$19.9M 0.03%
735,264
-16,771
-2% -$427K
ALL icon
408
Allstate
ALL
$67.5B
$19.9M 0.03%
141,835
-22,913
-14% -$2.99M
PHM icon
409
Pultegroup
PHM
$25.3B
$19.7M 0.03%
191,219
+136,370
+249% +$11.6M
ODFL icon
410
Old Dominion Freight Line
ODFL
$44.9B
$19.7M 0.03%
96,974
-7,932
-8% -$1.57M
VDC icon
411
Vanguard Consumer Staples ETF
VDC
$7.99B
$19.6M 0.03%
102,649
-2,913
-3% -$534K
ITA icon
412
iShares US Aerospace & Defense ETF
ITA
$14.7B
$19.6M 0.03%
154,817
+17,263
+13% +$1.99M
SJNK icon
413
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$19.6M 0.03%
778,936
+2,289
+0.3% +$56.1K
IJT icon
414
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$19.4M 0.03%
155,403
-2,061
-1% -$231K
AL
415
DELISTED
Air Lease Corp
AL
$19.4M 0.03%
463,358
-54,134
-10% -$2.05M
RDVI icon
416
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$19.3M 0.03%
834,440
+94,161
+13% +$2.01M
EFOR
417
Everforth Inc
EFOR
$1.32B
$19.2M 0.03%
200,155
-121
-0.1% -$10.6K
SCHO icon
418
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19.2M 0.03%
791,348
-5,664
-0.7% -$136K
SPYG icon
419
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$19.2M 0.03%
294,454
+16,970
+6% +$1.05M
SPYM
420
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$19.1M 0.03%
340,999
+158,523
+87% +$8.3M
IGLB icon
421
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$19M 0.03%
361,137
+8,321
+2% +$403K
HLT icon
422
Hilton Worldwide
HLT
$71.5B
$19M 0.03%
104,256
-5,479
-5% -$894K
QQEW icon
423
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$18.9M 0.03%
161,081
-1,536
-0.9% -$165K
CHKP icon
424
Check Point Software Technologies
CHKP
$13.1B
$18.8M 0.03%
123,319
+5,866
+5% +$829K
BUFR icon
425
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$18.7M 0.03%
705,212
+236,987
+51% +$5.99M
15 16
17
18 19

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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.