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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
NAD icon
1901
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$542K ﹤0.01%
47,351
-100,402
-68% -$1.06M
SPLB icon
1902
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$542K ﹤0.01%
22,775
-2,033
-8% -$44.4K
VALE icon
1903
Vale
VALE
$62.6B
$540K ﹤0.01%
34,054
-51,110
-60% -$733K
VC icon
1904
Visteon
VC
$2.78B
$539K ﹤0.01%
4,318
-571
-12% -$70.6K
AEO icon
1905
American Eagle Outfitters
AEO
$3.01B
$537K ﹤0.01%
+25,389
New +$473K
ASO icon
1906
Academy Sports + Outdoors
ASO
$2.98B
$537K ﹤0.01%
8,139
-36
-0.4% -$1.83K
NAVI icon
1907
Navient
NAVI
$853M
$536K ﹤0.01%
28,786
-4,201
-13% -$73.3K
DOCU
1908
DocuSign
DOCU
$11.5B
$534K ﹤0.01%
8,975
-4,309
-32% -$198K
DFGR icon
1909
Dimensional Global Real Estate ETF
DFGR
$3.86B
$533K ﹤0.01%
20,514
+1,780
+10% +$41.7K
AMX icon
1910
America Movil
AMX
$71.2B
$531K ﹤0.01%
28,680
+6,353
+28% +$112K
FFA
1911
First Trust Enhanced Equity Income Fund
FFA
$467M
$531K ﹤0.01%
29,069
-672
-2% -$11.6K
TCBX icon
1912
Third Coast Bancshares
TCBX
$738M
$530K ﹤0.01%
26,698
– –
MKSI icon
1913
MKS Inc
MKSI
$20.6B
$529K ﹤0.01%
5,139
+271
+6% +$22K
FXI icon
1914
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$529K ﹤0.01%
22,000
– –
FTXG icon
1915
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$529K ﹤0.01%
21,788
-6,502
-23% -$151K
DSGX icon
1916
Descartes Systems
DSGX
$6.82B
$528K ﹤0.01%
6,277
-428
-6% -$33.4K
PRDO icon
1917
Perdoceo Education
PRDO
$2.12B
$525K ﹤0.01%
29,871
-964
-3% -$17K
HASI icon
1918
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$525K ﹤0.01%
19,018
-10,560
-36% -$230K
FSEP icon
1919
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$524K ﹤0.01%
13,020
+4,592
+54% +$176K
GFL icon
1920
GFL Environmental
GFL
$14.9B
$524K ﹤0.01%
15,178
-867
-5% -$26.4K
FPXI icon
1921
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$523K ﹤0.01%
12,387
-287
-2% -$11.4K
JXI icon
1922
iShares Global Utilities ETF
JXI
$307M
$523K ﹤0.01%
8,949
-582
-6% -$32.7K
JD icon
1923
JD.com
JD
$44.5B
$521K ﹤0.01%
18,051
-1,067
-6% -$28.9K
DDEC icon
1924
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$520K ﹤0.01%
14,556
-1,714
-11% -$59.2K
TIPX icon
1925
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$520K ﹤0.01%
27,986
-1,559
-5% -$28.4K
75 76
77
78 79

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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.