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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
REVG
2201
DELISTED
REV Group
REVG
$342K ﹤0.01%
18,812
-608
-3% -$9.73K
PK icon
2202
Park Hotels & Resorts
PK
$2.97B
$342K ﹤0.01%
22,335
+816
+4% +$11.2K
ZION icon
2203
Zions Bancorporation
ZION
$10.3B
$342K ﹤0.01%
7,787
+50
+0.6% +$1.81K
RNP icon
2204
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$341K ﹤0.01%
16,922
-1,792
-10% -$32K
SE icon
2205
Sea Limited
SE
$69.5B
$340K ﹤0.01%
8,407
+132
+2% +$5.38K
IBCP icon
2206
Independent Bank Corp
IBCP
$844M
$340K ﹤0.01%
13,081
-419
-3% -$8.94K
LMB icon
2207
Limbach Holdings
LMB
$581M
$340K ﹤0.01%
+7,480
New +$269K
CFA icon
2208
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$340K ﹤0.01%
4,556
– –
NSIT icon
2209
Insight Enterprises
NSIT
$4.38B
$339K ﹤0.01%
1,916
-49
-2% -$7.63K
BATRK icon
2210
Atlanta Braves Holdings Series B
BATRK
$3.21B
$339K ﹤0.01%
8,576
-219
-2% -$7.99K
BHF icon
2211
Brighthouse Financial
BHF
$3.5B
$339K ﹤0.01%
6,413
-22
-0.3% -$1.09K
IXG icon
2212
iShares Global Financials ETF
IXG
$700M
$339K ﹤0.01%
4,309
-132
-3% -$9.64K
MYRG icon
2213
MYR Group
MYRG
$5.25B
$338K ﹤0.01%
2,340
-2,421
-51% -$312K
FLR icon
2214
Fluor
FLR
$7.96B
$338K ﹤0.01%
8,634
-821
-9% -$30.3K
XLSR icon
2215
State Street US Sector Rotation ETF
XLSR
$1.05B
$338K ﹤0.01%
7,381
– –
BRY
2216
DELISTED
Berry Corp
BRY
$338K ﹤0.01%
48,014
+9,124
+23% +$68.4K
VUSB icon
2217
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$336K ﹤0.01%
+6,801
New +$335K
SIG icon
2218
Signet Jewelers
SIG
$3.76B
$335K ﹤0.01%
3,123
-80
-2% -$6.56K
RMM
2219
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$335K ﹤0.01%
23,612
-10,348
-30% -$143K
FLMI icon
2220
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$335K ﹤0.01%
+13,792
New +$321K
SCHL icon
2221
Scholastic
SCHL
$792M
$334K ﹤0.01%
8,852
-232
-3% -$8.87K
WFRD icon
2222
Weatherford International
WFRD
$6.22B
$333K ﹤0.01%
3,405
-4,184
-55% -$389K
VTS icon
2223
Vitesse Energy
VTS
$665M
$333K ﹤0.01%
+15,199
New +$351K
RSPN icon
2224
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$332K ﹤0.01%
7,700
+1,655
+27% +$65.4K
WK icon
2225
Workiva
WK
$3.54B
$332K ﹤0.01%
3,268
-24
-0.7% -$2.31K
87 88
89
90 91

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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.