We are live on ! Find out more
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
UTHR icon
1176
United Therapeutics
UTHR
$23.1B
$2.38M ﹤0.01%
10,808
-1,505
-12% -$347K
TOWN icon
1177
Towne Bank
TOWN
$3.42B
$2.38M ﹤0.01%
79,845
-316,907
-80% -$8.22M
KXI icon
1178
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.38M ﹤0.01%
40,062
+168
+0.4% +$9.67K
CDL icon
1179
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$2.37M ﹤0.01%
40,625
-80
-0.2% -$4.41K
SM icon
1180
SM Energy
SM
$6.87B
$2.37M ﹤0.01%
61,237
-73
-0.1% -$2.81K
AWI icon
1181
Armstrong World Industries
AWI
$7.84B
$2.37M ﹤0.01%
24,067
-217
-0.9% -$17.9K
NET icon
1182
Cloudflare
NET
$107B
$2.36M ﹤0.01%
28,388
+331
+1% +$23.2K
FE icon
1183
FirstEnergy
FE
$27.5B
$2.36M ﹤0.01%
64,456
-3,823
-6% -$138K
VONE icon
1184
Vanguard Russell 1000 ETF
VONE
$8.68B
$2.36M ﹤0.01%
10,877
+697
+7% +$141K
LCG
1185
DELISTED
Sterling Capital Focus Equity ETF
LCG
$2.34M ﹤0.01%
82,019
+5,054
+7% +$126K
DFGP icon
1186
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$2.33M ﹤0.01%
+45,278
New +$2.35M
NTRA icon
1187
Natera
NTRA
$46.4B
$2.33M ﹤0.01%
37,166
-8,644
-19% -$432K
SCHH icon
1188
Schwab US REIT ETF
SCHH
$11.4B
$2.33M ﹤0.01%
112,347
+8,481
+8% +$158K
LCII icon
1189
LCI Industries
LCII
$2.65B
$2.32M ﹤0.01%
18,442
-708
-4% -$81.4K
OAIA
1190
DELISTED
Teucrium AiLA Long-Short Agriculture Strategy ETF
OAIA
$2.32M ﹤0.01%
106,362
-2,656
-2% -$60.6K
IEO icon
1191
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$2.31M ﹤0.01%
24,788
-2,624
-10% -$249K
BOTZ icon
1192
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$2.3M ﹤0.01%
80,661
-15,217
-16% -$388K
SYF icon
1193
Synchrony
SYF
$25.6B
$2.3M ﹤0.01%
60,136
+33,631
+127% +$1.06M
PYZ icon
1194
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$2.29M ﹤0.01%
26,804
-161
-0.6% -$12.7K
TECK icon
1195
Teck Resources
TECK
$32.6B
$2.29M ﹤0.01%
54,175
-2,585
-5% -$99.3K
OAIB
1196
DELISTED
Teucrium AiLA Long/Short Base Metals Strategy ETF
OAIB
$2.27M ﹤0.01%
97,606
-2,388
-2% -$59.4K
CORP icon
1197
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.25M ﹤0.01%
23,148
-2,644
-10% -$245K
RCL icon
1198
Royal Caribbean
RCL
$85.6B
$2.25M ﹤0.01%
17,344
+1,656
+11% +$169K
NOCT icon
1199
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$2.24M ﹤0.01%
48,951
+13,067
+36% +$574K
DGX icon
1200
Quest Diagnostics
DGX
$26.3B
$2.24M ﹤0.01%
16,259
+2,640
+19% +$347K
46 47
48
49 50

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.