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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
HRI icon
1451
Herc Holdings
HRI
$5.61B
$1.36M ﹤0.01%
9,104
-1
-0% -$122
DFGX icon
1452
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$1.35M ﹤0.01%
+26,375
New +$1.36M
SLQD icon
1453
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.35M ﹤0.01%
27,426
+757
+3% +$36.6K
FXG icon
1454
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.35M ﹤0.01%
21,340
-23,077
-52% -$1.39M
BSM icon
1455
Black Stone Minerals
BSM
$3B
$1.35M ﹤0.01%
84,343
-4,000
-5% -$68.8K
SOFI icon
1456
SoFi Technologies
SOFI
$23.7B
$1.35M ﹤0.01%
135,268
-24,800
-15% -$197K
CLOI icon
1457
VanEck CLO ETF
CLOI
$1.53B
$1.34M ﹤0.01%
25,793
-65
-0.3% -$3.39K
USEP icon
1458
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$1.34M ﹤0.01%
42,875
+5,050
+13% +$152K
FJUL icon
1459
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$1.34M ﹤0.01%
32,236
-984
-3% -$38.9K
WCC
1460
WESCO International
WCC
$17.7B
$1.34M ﹤0.01%
7,713
-296
-4% -$44.3K
UOCT icon
1461
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.34M ﹤0.01%
+41,375
New +$1.29M
MDYV icon
1462
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.33M ﹤0.01%
18,169
+2,373
+15% +$157K
WEA
1463
Western Asset Premier Bond Fund
WEA
$124M
$1.32M ﹤0.01%
122,174
-10,332
-8% -$107K
WHR icon
1464
Whirlpool
WHR
$2.82B
$1.31M ﹤0.01%
10,779
-1,139
-10% -$133K
GTO icon
1465
Invesco Total Return Bond ETF
GTO
$2.47B
$1.31M ﹤0.01%
27,729
+7,102
+34% +$321K
LKFN icon
1466
Lakeland Financial Corp
LKFN
$1.53B
$1.31M ﹤0.01%
20,078
-2,088
-9% -$115K
NBB icon
1467
Nuveen Taxable Municipal Income Fund
NBB
$453M
$1.31M ﹤0.01%
82,780
-7,076
-8% -$105K
JBTM
1468
JBT Marel
JBTM
$6.39B
$1.31M ﹤0.01%
13,135
-233
-2% -$24.1K
UWMC icon
1469
UWM Holdings
UWMC
$434M
$1.3M ﹤0.01%
181,987
-93,938
-34% -$530K
FSTA icon
1470
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.29M ﹤0.01%
28,946
-6,524
-18% -$279K
MOO icon
1471
VanEck Agribusiness ETF
MOO
$973M
$1.28M ﹤0.01%
16,822
-4,370
-21% -$326K
SPGM icon
1472
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.28M ﹤0.01%
+23,153
New +$1.2M
LFUS icon
1473
Littelfuse
LFUS
$11.6B
$1.28M ﹤0.01%
4,778
-499
-9% -$119K
FMF icon
1474
First Trust Managed Futures Strategy Fund
FMF
$256M
$1.27M ﹤0.01%
+27,560
New +$1.31M
ARW icon
1475
Arrow Electronics
ARW
$10.4B
$1.27M ﹤0.01%
10,395
-3,903
-27% -$466K
57 58
59
60 61

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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.