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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
VFC icon
1601
VF Corp
VFC
$5.89B
$975K ﹤0.01%
51,852
-30,867
-37% -$530K
QDPL icon
1602
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$970K ﹤0.01%
29,349
+8,626
+42% +$272K
DFEB icon
1603
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$968K ﹤0.01%
25,826
-1,649
-6% -$59.2K
FAUG icon
1604
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$966K ﹤0.01%
23,764
-2,132
-8% -$82.3K
SCHE icon
1605
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$965K ﹤0.01%
38,914
-10,638
-21% -$256K
KTOS icon
1606
Kratos Defense & Security Solutions
KTOS
$11.4B
$964K ﹤0.01%
47,531
-5,299
-10% -$97.4K
QQQJ icon
1607
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$964K ﹤0.01%
35,717
+5,240
+17% +$130K
CALX icon
1608
Calix
CALX
$2.39B
$963K ﹤0.01%
22,052
-3,450
-14% -$138K
CVE icon
1609
Cenovus Energy
CVE
$52.1B
$960K ﹤0.01%
57,668
+1,459
+3% +$26.7K
KBWB icon
1610
Invesco KBW Bank ETF
KBWB
$6.73B
$959K ﹤0.01%
19,497
+278
+1% +$11.8K
NMZ icon
1611
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$957K ﹤0.01%
96,859
-3,474
-3% -$32.4K
DBC icon
1612
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$957K ﹤0.01%
43,402
-5,958
-12% -$142K
TAFI icon
1613
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$955K ﹤0.01%
37,940
+7,418
+24% +$184K
BOCT icon
1614
Innovator US Equity Buffer ETF October
BOCT
$289M
$953K ﹤0.01%
24,783
– –
BSCR icon
1615
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$953K ﹤0.01%
48,989
+8,649
+21% +$164K
CCS icon
1616
Century Communities
CCS
$2.03B
$951K ﹤0.01%
10,431
+2,285
+28% +$163K
WIRE
1617
DELISTED
Encore Wire Corp
WIRE
$950K ﹤0.01%
4,449
-205
-4% -$39K
BSTZ icon
1618
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$950K ﹤0.01%
56,846
-14,448
-20% -$234K
RYN icon
1619
Rayonier
RYN
$6.55B
$949K ﹤0.01%
31,311
– –
AVA icon
1620
Avista
AVA
$3.24B
$943K ﹤0.01%
26,378
+16,096
+157% +$545K
AAXJ icon
1621
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$937K ﹤0.01%
14,081
+153
+1% +$9.84K
PUK icon
1622
Prudential
PUK
$35.2B
$936K ﹤0.01%
41,710
+1,929
+5% +$42.3K
HCC icon
1623
Warrior Met Coal
HCC
$4.86B
$936K ﹤0.01%
15,358
-496
-3% -$26.2K
PFL
1624
PIMCO Income Strategy Fund
PFL
$388M
$935K ﹤0.01%
110,790
-511
-0.5% -$4K
SDOG icon
1625
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$931K ﹤0.01%
18,165
-945
-5% -$45.1K
63 64
65
66 67

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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.