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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
BELFB
2051
Bel Fuse Inc Class B
BELFB
$4.21B
$438K ﹤0.01%
6,560
-212
-3% -$11.4K
DIV icon
2052
Global X SuperDividend US ETF
DIV
$783M
$437K ﹤0.01%
25,443
+7,116
+39% +$116K
GPOR icon
2053
Gulfport Energy Corp
GPOR
$2.88B
$435K ﹤0.01%
3,267
-103
-3% -$13.3K
FTQI icon
2054
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$435K ﹤0.01%
+21,952
New +$424K
FEN
2055
DELISTED
First Trust Energy Income and Growth Fund
FEN
$434K ﹤0.01%
29,987
-471
-2% -$6.65K
SNEX icon
2056
StoneX
SNEX
$7.94B
$434K ﹤0.01%
19,845
-805
-4% -$15.3K
ENV
2057
DELISTED
ENVESTNET, INC.
ENV
$433K ﹤0.01%
+8,749
New +$358K
SRCL
2058
DELISTED
Stericycle Inc
SRCL
$432K ﹤0.01%
8,723
-5,640
-39% -$253K
OSUR icon
2059
OraSure Technologies
OSUR
$279M
$430K ﹤0.01%
52,471
-2,649
-5% -$17.4K
HSTM icon
2060
HealthStream
HSTM
$840M
$430K ﹤0.01%
15,915
-494
-3% -$12.3K
BEPC icon
2061
Brookfield Renewable
BEPC
$6.26B
$430K ﹤0.01%
14,937
+2,464
+20% +$62.8K
SWAV
2062
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$430K ﹤0.01%
2,256
-260
-10% -$49.1K
SUSC icon
2063
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$429K ﹤0.01%
18,433
-25,477
-58% -$563K
AGO icon
2064
Assured Guaranty
AGO
$3.34B
$428K ﹤0.01%
+5,721
New +$378K
LADR
2065
Ladder Capital
LADR
$1.24B
$428K ﹤0.01%
37,167
-2,140
-5% -$22.8K
AMAL icon
2066
Amalgamated Financial
AMAL
$1.49B
$427K ﹤0.01%
+15,851
New +$326K
ACH
2067
Accendra Health
ACH
$214M
$426K ﹤0.01%
22,131
-772
-3% -$14K
NXTG icon
2068
First Trust Indxx NextG ETF
NXTG
$564M
$426K ﹤0.01%
5,558
-417
-7% -$29.5K
AXS icon
2069
AXIS Capital
AXS
$7.55B
$424K ﹤0.01%
7,666
+48
+0.6% +$2.67K
AAL icon
2070
American Airlines Group
AAL
$10.6B
$424K ﹤0.01%
30,880
+2,053
+7% +$25.8K
AGS
2071
DELISTED
PlayAGS
AGS
$422K ﹤0.01%
50,000
– –
LITE icon
2072
Lumentum
LITE
$69.3B
$421K ﹤0.01%
8,035
-7,044
-47% -$307K
PFC
2073
DELISTED
Premier Financial Corp. Common Stock
PFC
$420K ﹤0.01%
+17,434
New +$344K
FNDF icon
2074
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$419K ﹤0.01%
12,424
+1,056
+9% +$33.8K
QTRX icon
2075
Quanterix
QTRX
$190M
$419K ﹤0.01%
+15,316
New +$361K
81 82
83
84 85

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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.