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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
PYCR
1851
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$609K ﹤0.01%
28,229
-3,710
-12% -$80.6K
NPV icon
1852
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$608K ﹤0.01%
56,364
+2,578
+5% +$25.7K
AEIS icon
1853
Advanced Energy
AEIS
$13B
$607K ﹤0.01%
5,574
-889
-14% -$86.4K
VTWV icon
1854
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$606K ﹤0.01%
4,438
+505
+13% +$61.6K
DFH icon
1855
Dream Finders Homes
DFH
$1.36B
$606K ﹤0.01%
+17,058
New +$424K
SSUS icon
1856
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$605K ﹤0.01%
16,992
-3,322
-16% -$115K
FJAN icon
1857
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$604K ﹤0.01%
15,156
-928
-6% -$35K
NYT icon
1858
New York Times
NYT
$10.2B
$602K ﹤0.01%
12,297
-1,873
-13% -$82.6K
CNMD icon
1859
CONMED
CNMD
$1.47B
$602K ﹤0.01%
5,493
-848
-13% -$87.7K
BXC icon
1860
BlueLinx
BXC
$706M
$600K ﹤0.01%
5,298
-170
-3% -$14.7K
GDIV icon
1861
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$598K ﹤0.01%
44,458
-72
-0.2% -$911
MLPX icon
1862
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$598K ﹤0.01%
13,400
+343
+3% +$14.9K
DIOD icon
1863
Diodes
DIOD
$4.84B
$598K ﹤0.01%
7,425
-1,653
-18% -$121K
SMMV icon
1864
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$597K ﹤0.01%
16,738
+244
+1% +$8.26K
PDX
1865
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$595K ﹤0.01%
29,054
-39,002
-57% -$767K
KJAN icon
1866
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$592K ﹤0.01%
17,247
– –
GSSC icon
1867
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$591K ﹤0.01%
9,364
-531
-5% -$30.2K
IAPR icon
1868
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$590K ﹤0.01%
22,925
-2,127
-8% -$52.2K
QQQX icon
1869
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$588K ﹤0.01%
25,419
-7,622
-23% -$170K
XPO icon
1870
XPO
XPO
$23.7B
$588K ﹤0.01%
6,710
+243
+4% +$19.8K
CALM icon
1871
Cal-Maine
CALM
$3.99B
$586K ﹤0.01%
10,218
+2,675
+35% +$132K
HOLI
1872
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$583K ﹤0.01%
22,110
+434
+2% +$9.75K
IBP icon
1873
Installed Building Products
IBP
$6.49B
$578K ﹤0.01%
+3,163
New +$444K
HBI
1874
DELISTED
Hanesbrands
HBI
$577K ﹤0.01%
129,478
-47,539
-27% -$194K
S icon
1875
SentinelOne
S
$7.34B
$575K ﹤0.01%
20,954
-7,590
-27% -$147K
73 74
75
76 77

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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.