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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
IDA icon
1001
Idacorp
IDA
$8.2B
$3.48M 0.01%
35,437
-1,950
-5% -$189K
DFEV icon
1002
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$3.48M 0.01%
138,209
+128,847
+1,376% +$3.07M
JBL icon
1003
Jabil
JBL
$35.8B
$3.48M 0.01%
27,318
-5,436
-17% -$692K
CNI icon
1004
Canadian National Railway
CNI
$76.6B
$3.46M 0.01%
27,507
-56
-0.2% -$6.34K
SRLN icon
1005
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3.45M 0.01%
82,294
+10,122
+14% +$422K
ADC icon
1006
Agree Realty
ADC
$9.41B
$3.44M 0.01%
54,631
-4,596
-8% -$266K
IMFL icon
1007
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$3.44M 0.01%
136,486
-25,604
-16% -$603K
MUFG icon
1008
Mitsubishi UFJ Financial
MUFG
$254B
$3.42M 0.01%
397,376
-5,347
-1% -$45.1K
IBTF
1009
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.41M 0.01%
146,382
-4,707
-3% -$109K
JHMM icon
1010
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$3.4M 0.01%
64,604
-10,534
-14% -$508K
BBVA icon
1011
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.38M 0.01%
370,927
+3,549
+1% +$30.5K
RLI icon
1012
RLI Corp
RLI
$5.89B
$3.37M 0.01%
50,670
-872
-2% -$58.6K
SMDV icon
1013
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$3.37M 0.01%
51,866
-752
-1% -$44.1K
AER icon
1014
AerCap
AER
$23.8B
$3.37M 0.01%
45,342
+2,707
+6% +$179K
XLG icon
1015
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.37M 0.01%
89,249
-3,554
-4% -$127K
HEDJ icon
1016
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.36M 0.01%
78,368
+1,233
+2% +$49.9K
XOP icon
1017
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$3.35M 0.01%
24,467
+10,697
+78% +$1.51M
ETV
1018
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$3.33M 0.01%
270,457
+3,178
+1% +$38.4K
JBHT icon
1019
JB Hunt Transport Services
JBHT
$25.2B
$3.33M 0.01%
16,678
+285
+2% +$52.8K
HWM icon
1020
Howmet Aerospace
HWM
$112B
$3.33M 0.01%
61,486
+768
+1% +$37.9K
GGG icon
1021
Graco
GGG
$13.5B
$3.32M 0.01%
38,301
-1,198
-3% -$94.2K
ASH icon
1022
Ashland
ASH
$3.5B
$3.32M 0.01%
39,350
-2,420
-6% -$192K
COWG icon
1023
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$3.3M 0.01%
138,222
+16,013
+13% +$356K
BSCO
1024
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.29M 0.01%
157,602
+35,808
+29% +$744K
IDU icon
1025
iShares US Utilities ETF
IDU
$1.36B
$3.28M 0.01%
41,083
-2,716
-6% -$208K
39 40
41
42 43

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BNP Paribas Asset Management
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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.