We are live on ! Find out more
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
SHO icon
2001
Sunstone Hotel Investors
SHO
$2.06B
$473K ﹤0.01%
44,125
-1,398
-3% -$13.8K
SXC icon
2002
SunCoke Energy
SXC
$797M
$473K ﹤0.01%
44,054
-1,422
-3% -$13.6K
CRS icon
2003
Carpenter Technology
CRS
$28.4B
$473K ﹤0.01%
6,676
-1,430
-18% -$96.2K
ANF icon
2004
Abercrombie & Fitch
ANF
$5B
$472K ﹤0.01%
+5,355
New +$381K
MELI icon
2005
CALL
Mercado Libre
MELI
$92.3B
$471K ﹤0.01%
300
– –
BMEZ icon
2006
BlackRock Health Sciences Trust II
BMEZ
$998M
$471K ﹤0.01%
32,146
-10,412
-24% -$145K
FDHY icon
2007
Fidelity High Yield Factor ETF
FDHY
$584M
$470K ﹤0.01%
9,810
– –
GSG icon
2008
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$470K ﹤0.01%
23,421
-632
-3% -$13.3K
XNTK icon
2009
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$468K ﹤0.01%
2,849
-88
-3% -$13K
MAIN icon
2010
Main Street Capital
MAIN
$5.48B
$467K ﹤0.01%
10,799
– –
RBCAA icon
2011
Republic Bancorp
RBCAA
$1.95B
$466K ﹤0.01%
8,450
– –
INTA icon
2012
Intapp
INTA
$2.91B
$466K ﹤0.01%
+12,247
New +$451K
CEMB icon
2013
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$465K ﹤0.01%
10,538
-2,433
-19% -$103K
CBT icon
2014
Cabot Corp
CBT
$4.52B
$465K ﹤0.01%
5,567
-1,161
-17% -$86.3K
ATRC icon
2015
AtriCure
ATRC
$2.11B
$461K ﹤0.01%
12,920
-2,541
-16% -$94.5K
PHYL icon
2016
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$461K ﹤0.01%
+13,242
New +$444K
GTLB icon
2017
GitLab
GTLB
$6.58B
$460K ﹤0.01%
7,314
-76
-1% -$3.84K
PDD icon
2018
Pinduoduo
PDD
$131B
$460K ﹤0.01%
3,143
+357
+13% +$43.3K
SPFI icon
2019
South Plains Financial
SPFI
$841M
$459K ﹤0.01%
15,855
-323
-2% -$8.79K
FTI icon
2020
TechnipFMC
FTI
$27.3B
$459K ﹤0.01%
22,771
-104,089
-82% -$2.13M
BZH icon
2021
Beazer Homes USA
BZH
$907M
$458K ﹤0.01%
13,543
-437
-3% -$11.9K
FDV icon
2022
Federated Hermes US Strategic Dividend ETF
FDV
$893M
$457K ﹤0.01%
+19,050
New +$433K
MKC.V icon
2023
McCormick & Company Voting
MKC.V
$14.2B
$457K ﹤0.01%
6,720
– –
DRH icon
2024
Diamondrock Hospitality Co
DRH
$2.56B
$455K ﹤0.01%
48,501
-1,228
-2% -$10.3K
DBEU icon
2025
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$455K ﹤0.01%
+12,044
New +$433K
79 80
81
82 83

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.