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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
QQXT icon
1376
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.56M ﹤0.01%
17,725
+434
+3% +$35.7K
MTD icon
1377
Mettler-Toledo International
MTD
$28.6B
$1.56M ﹤0.01%
1,286
-1,246
-49% -$1.35M
FLG
1378
Flagstar Bank National Association
FLG
$5.82B
$1.56M ﹤0.01%
50,672
-8,368
-14% -$251K
ARCH
1379
DELISTED
Arch Resources, Inc.
ARCH
$1.55M ﹤0.01%
9,322
+1,312
+16% +$206K
VSH icon
1380
Vishay Intertechnology
VSH
$5.43B
$1.54M ﹤0.01%
64,382
-2,559
-4% -$59.3K
NXTE icon
1381
AXS Green Alpha ETF
NXTE
$51.5M
$1.54M ﹤0.01%
46,597
+11,848
+34% +$343K
LEA icon
1382
Lear
LEA
$8.18B
$1.53M ﹤0.01%
10,847
-545
-5% -$73.1K
SMOT icon
1383
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$1.53M ﹤0.01%
48,479
+2,209
+5% +$63.1K
AXTA icon
1384
Axalta
AXTA
$8.17B
$1.53M ﹤0.01%
44,919
+3,374
+8% +$101K
LYV icon
1385
Live Nation Entertainment
LYV
$42.1B
$1.52M ﹤0.01%
16,265
-7
-0% -$602
MTG icon
1386
MGIC Investment
MTG
$6.25B
$1.52M ﹤0.01%
78,569
-19,115
-20% -$338K
DMAY icon
1387
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$1.51M ﹤0.01%
41,883
-949
-2% -$33K
BCC icon
1388
Boise Cascade
BCC
$3.02B
$1.51M ﹤0.01%
11,685
-128
-1% -$13.7K
VAW icon
1389
Vanguard Materials ETF
VAW
$3.08B
$1.51M ﹤0.01%
7,933
-227
-3% -$39.8K
DON icon
1390
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.51M ﹤0.01%
32,966
-345
-1% -$14.5K
USRT icon
1391
iShares Core US REIT ETF
USRT
$4.64B
$1.5M ﹤0.01%
27,701
+13,941
+101% +$682K
STEP icon
1392
StepStone Group
STEP
$3.82B
$1.5M ﹤0.01%
47,222
-34,860
-42% -$985K
IQLT icon
1393
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.5M ﹤0.01%
39,968
+21,234
+113% +$741K
AVB icon
1394
AvalonBay Communities
AVB
$26.8B
$1.5M ﹤0.01%
8,016
+1,494
+23% +$261K
IYC icon
1395
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.5M ﹤0.01%
19,788
-1,726
-8% -$120K
IAGG icon
1396
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.5M ﹤0.01%
30,063
-820
-3% -$40.5K
TUA icon
1397
Simplify Short Term Treasury Futures Strategy ETF
TUA
$658M
$1.49M ﹤0.01%
64,426
-118,034
-65% -$2.62M
RSPS icon
1398
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$1.49M ﹤0.01%
47,456
-673
-1% -$20.1K
IMCB icon
1399
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.49M ﹤0.01%
22,146
+2,016
+10% +$124K
WAT icon
1400
Waters Corp
WAT
$39.9B
$1.48M ﹤0.01%
4,505
+845
+23% +$233K
54 55
56
57 58

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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.