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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
BXMX
1726
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$776K ﹤0.01%
60,493
-23,421
-28% -$293K
ARKQ icon
1727
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$773K ﹤0.01%
13,398
+809
+6% +$42.5K
GFEB icon
1728
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$771K ﹤0.01%
23,339
-2,217
-9% -$70.2K
FMAY icon
1729
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$771K ﹤0.01%
18,598
-3,467
-16% -$137K
ISTB icon
1730
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$768K ﹤0.01%
16,147
+2,897
+22% +$135K
CNR
1731
Core Natural Resources Inc
CNR
$4.52B
$767K ﹤0.01%
7,625
+5,310
+229% +$540K
RGEN icon
1732
Repligen
RGEN
$9.29B
$764K ﹤0.01%
4,250
+538
+14% +$83.7K
ENPH icon
1733
Enphase Energy
ENPH
$5.44B
$762K ﹤0.01%
5,767
-2,370
-29% -$251K
NICE icon
1734
Nice
NICE
$5.98B
$762K ﹤0.01%
3,817
+1,252
+49% +$225K
PNR icon
1735
Pentair
PNR
$10.8B
$760K ﹤0.01%
10,457
+834
+9% +$53.8K
COOP
1736
DELISTED
Mr. Cooper
COOP
$758K ﹤0.01%
11,636
-373
-3% -$22K
AAP icon
1737
Advance Auto Parts
AAP
$3.38B
$756K ﹤0.01%
12,380
+1,914
+18% +$105K
USPH icon
1738
US Physical Therapy
USPH
$1.2B
$754K ﹤0.01%
8,098
-853
-10% -$75.1K
FMHI icon
1739
First Trust Municipal High Income ETF
FMHI
$1.01B
$754K ﹤0.01%
15,814
-3,269
-17% -$150K
FGD icon
1740
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$752K ﹤0.01%
33,783
+1,903
+6% +$40K
PJT icon
1741
PJT Partners
PJT
$4.36B
$749K ﹤0.01%
7,355
-524
-7% -$45.1K
LEO
1742
BNY Mellon Strategic Municipals
LEO
$388M
$748K ﹤0.01%
127,671
-16,159
-11% -$88.9K
PZA icon
1743
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$747K ﹤0.01%
30,902
+14,036
+83% +$320K
KRC icon
1744
Kilroy Realty
KRC
$4.36B
$746K ﹤0.01%
18,728
+9,065
+94% +$299K
DWX icon
1745
State Street SPDR S&P International Dividend ETF
DWX
$529M
$746K ﹤0.01%
20,985
-13,208
-39% -$445K
SCHZ icon
1746
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$745K ﹤0.01%
31,948
+650
+2% +$14.5K
INGR icon
1747
Ingredion
INGR
$6.57B
$744K ﹤0.01%
6,856
-1,055
-13% -$106K
EQR icon
1748
Equity Residential
EQR
$24.8B
$743K ﹤0.01%
12,154
-750
-6% -$43.4K
PAA icon
1749
Plains All American Pipeline
PAA
$16.3B
$742K ﹤0.01%
48,996
-8,174
-14% -$125K
NFG icon
1750
National Fuel Gas
NFG
$7.67B
$742K ﹤0.01%
14,783
+514
+4% +$26.5K
68 69
70
71 72

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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.