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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
DOCN icon
1951
DigitalOcean
DOCN
$14.6B
$498K ﹤0.01%
13,578
-1,842
-12% -$51K
CLB icon
1952
Core Laboratories
CLB
$521M
$498K ﹤0.01%
28,172
-20,456
-42% -$412K
BLBD icon
1953
Blue Bird Corp
BLBD
$2.18B
$497K ﹤0.01%
18,440
+842
+5% +$17.3K
KJUL icon
1954
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$496K ﹤0.01%
18,327
+1,145
+7% +$28.9K
TNK icon
1955
Teekay Tankers
TNK
$2.68B
$496K ﹤0.01%
9,929
-218
-2% -$10.5K
EZU icon
1956
iShare MSCI Eurozone ETF
EZU
$9.91B
$494K ﹤0.01%
10,423
-609
-6% -$26.8K
JELD icon
1957
JELD-WEN Holding
JELD
$164M
$494K ﹤0.01%
26,189
-846
-3% -$12.6K
GWX icon
1958
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$492K ﹤0.01%
15,491
+8
+0.1% +$235
EVT icon
1959
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$492K ﹤0.01%
22,110
+1,179
+6% +$24.4K
UPST icon
1960
Upstart Holdings
UPST
$3.03B
$492K ﹤0.01%
12,038
-5,658
-32% -$172K
AAAU icon
1961
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$492K ﹤0.01%
24,064
+163
+0.7% +$3.19K
RZV icon
1962
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$491K ﹤0.01%
4,579
-423
-8% -$39.5K
AIR icon
1963
AAR Corp
AIR
$5.76B
$491K ﹤0.01%
7,865
+1,710
+28% +$110K
GMOM icon
1964
Cambria Global Momentum ETF
GMOM
$71.6M
$491K ﹤0.01%
17,850
-10,250
-36% -$275K
FCPT icon
1965
Four Corners Property Trust
FCPT
$2.75B
$490K ﹤0.01%
19,361
+2,796
+17% +$64.1K
CNNE icon
1966
Cannae Holdings
CNNE
$649M
$489K ﹤0.01%
25,078
-7,475
-23% -$136K
COLD icon
1967
Americold
COLD
$4.27B
$489K ﹤0.01%
16,159
-13,881
-46% -$388K
INDB icon
1968
Independent Bank
INDB
$3.97B
$488K ﹤0.01%
7,411
-986
-12% -$54.4K
FBNC icon
1969
First Bancorp
FBNC
$2.68B
$487K ﹤0.01%
13,160
+4
+0% +$126
SNOV icon
1970
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$487K ﹤0.01%
+24,255
New +$499K
HYSA icon
1971
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.4M
$486K ﹤0.01%
32,351
-634
-2% -$9.19K
AMJ
1972
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$486K ﹤0.01%
19,155
-4,277
-18% -$107K
CENTA icon
1973
Central Garden & Pet Co Class A
CENTA
$2.44B
$485K ﹤0.01%
13,780
-579
-4% -$18.6K
GRBK icon
1974
Green Brick Partners
GRBK
$3.14B
$485K ﹤0.01%
9,331
-363
-4% -$16.5K
SIRI icon
1975
SiriusXM
SIRI
$10.1B
$484K ﹤0.01%
8,853
-670
-7% -$32.2K
77 78
79
80 81

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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.