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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
CCD
1026
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$3.24M 0.01%
163,724
+208
+0.1% +$3.88K
DGCB icon
1027
Dimensional Global Credit ETF
DGCB
$1.09B
$3.23M 0.01%
+62,700
New +$3.25M
FDG icon
1028
American Century Focused Dynamic Growth ETF
FDG
$431M
$3.21M 0.01%
45,160
-18,088
-29% -$1.18M
RODM icon
1029
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$3.21M 0.01%
117,128
-20,306
-15% -$528K
GBIL icon
1030
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.21M 0.01%
32,173
-4,854
-13% -$485K
BUFB icon
1031
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$3.21M 0.01%
+115,477
New +$3.04M
ING icon
1032
ING
ING
$102B
$3.2M 0.01%
213,293
-2,164
-1% -$29.7K
SLAB icon
1033
Silicon Laboratories
SLAB
$7.23B
$3.2M 0.01%
24,194
+33
+0.1% +$3.61K
FDVV icon
1034
Fidelity High Dividend ETF
FDVV
$10.5B
$3.19M 0.01%
75,358
-28,737
-28% -$1.14M
PMAY icon
1035
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$3.19M 0.01%
101,220
-12,941
-11% -$392K
PDBC icon
1036
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$3.18M 0.01%
239,172
+28,877
+14% +$414K
TRI icon
1037
Thomson Reuters
TRI
$44.1B
$3.17M 0.01%
21,331
+324
+2% +$43.8K
JPIE icon
1038
JPMorgan Income ETF
JPIE
$10.3B
$3.16M 0.01%
69,319
+61,355
+770% +$2.74M
WAB icon
1039
Wabtec
WAB
$49.3B
$3.16M 0.01%
24,871
+3,999
+19% +$451K
HIGH icon
1040
Simplify Enhanced Income ETF
HIGH
$66.9M
$3.15M 0.01%
128,409
+1,117
+0.9% +$27.6K
UTF icon
1041
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$3.14M 0.01%
147,943
-2,431
-2% -$49.7K
RISR icon
1042
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$3.14M 0.01%
+100,205
New +$3.34M
PHO icon
1043
Invesco Water Resources ETF
PHO
$2.09B
$3.13M 0.01%
51,422
+2,376
+5% +$131K
VSS icon
1044
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.13M 0.01%
27,202
+12,965
+91% +$1.39M
INVH icon
1045
Invitation Homes
INVH
$18B
$3.13M 0.01%
91,734
-2,635
-3% -$85.8K
WDFC icon
1046
WD-40
WDFC
$3.15B
$3.13M 0.01%
13,079
-3,028
-19% -$676K
BUD icon
1047
AB InBev
BUD
$165B
$3.12M 0.01%
48,303
+5,417
+13% +$320K
GTES icon
1048
Gates Industrial Corporation Ltd.
GTES
$7.15B
$3.12M 0.01%
232,425
+43,472
+23% +$514K
MLN icon
1049
VanEck Long Muni ETF
MLN
$683M
$3.11M ﹤0.01%
170,323
-1,032
-0.6% -$17.7K
EUSA icon
1050
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$3.1M ﹤0.01%
+36,739
New +$2.84M
40 41
42
43 44

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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.