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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
BUFQ icon
2076
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$418K ﹤0.01%
+15,831
New +$412K
BWXT icon
2077
BWX Technologies
BWXT
$15.6B
$417K ﹤0.01%
5,440
+496
+10% +$38.1K
MWA icon
2078
Mueller Water Products
MWA
$4.16B
$417K ﹤0.01%
28,977
+1,642
+6% +$21.7K
AUBN icon
2079
Auburn National Bancorp
AUBN
$91.9M
$416K ﹤0.01%
19,553
– –
EOS
2080
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$416K ﹤0.01%
22,207
+54
+0.2% +$956
AEG icon
2081
Aegon
AEG
$14.1B
$416K ﹤0.01%
72,159
+302
+0.4% +$1.57K
FOXF icon
2082
Fox Factory Holding Corp
FOXF
$886M
$416K ﹤0.01%
6,158
+585
+10% +$42.7K
NIE
2083
Virtus Equity & Convertible Income Fund
NIE
$732M
$416K ﹤0.01%
19,871
– –
KMLM icon
2084
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$415K ﹤0.01%
14,411
-210,722
-94% -$6.51M
METC icon
2085
Ramaco Resources Class A
METC
$649M
$415K ﹤0.01%
+24,982
New +$347K
XJUL icon
2086
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
$415K ﹤0.01%
12,941
+528
+4% +$16.3K
AKR icon
2087
Acadia Realty Trust
AKR
$2.84B
$415K ﹤0.01%
24,421
-789
-3% -$11.9K
GAB icon
2088
Gabelli Equity Trust
GAB
$1.79B
$414K ﹤0.01%
81,548
+152
+0.2% +$761
VRP icon
2089
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$414K ﹤0.01%
17,944
+3,350
+23% +$75K
OLED icon
2090
Universal Display
OLED
$4.19B
$411K ﹤0.01%
2,149
-36
-2% -$5.95K
DMAR icon
2091
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$410K ﹤0.01%
12,116
-21
-0.2% -$691
HYMB icon
2092
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$408K ﹤0.01%
16,143
-24,789
-61% -$599K
GJAN icon
2093
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$408K ﹤0.01%
11,844
-90,269
-88% -$2.99M
FTXO icon
2094
First Trust Nasdaq Bank ETF
FTXO
$315M
$408K ﹤0.01%
16,161
-648
-4% -$14.2K
MDRX
2095
DELISTED
Veradigm Inc. Common Stock
MDRX
$408K ﹤0.01%
38,911
+8,473
+28% +$104K
TFII icon
2096
TFI International
TFII
$11.5B
$408K ﹤0.01%
3,001
-30
-1% -$3.56K
TPZ
2097
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$408K ﹤0.01%
29,097
-358
-1% -$4.83K
LILAK icon
2098
Liberty Latin America Class C
LILAK
$1.64B
$407K ﹤0.01%
61,063
+9,065
+17% +$58.7K
ECAT icon
2099
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$407K ﹤0.01%
25,253
-860
-3% -$13.1K
FELG icon
2100
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$407K ﹤0.01%
+15,513
New +$398K
82 83
84
85 86

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BNP Paribas Asset Management
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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.