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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
SUN icon
2251
Sunoco
SUN
$13.3B
$321K ﹤0.01%
5,357
-2,593
-33% -$138K
XSVM icon
2252
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$321K ﹤0.01%
5,923
-896
-13% -$43.8K
CMA
2253
DELISTED
Comerica
CMA
$321K ﹤0.01%
5,744
+131
+2% +$5.92K
CNA icon
2254
CNA Financial
CNA
$14.1B
$320K ﹤0.01%
+7,568
New +$308K
UNFI icon
2255
United Natural Foods
UNFI
$2.85B
$320K ﹤0.01%
19,700
-2,800
-12% -$42.6K
PFN
2256
PIMCO Income Strategy Fund II
PFN
$703M
$319K ﹤0.01%
44,110
– –
DCI icon
2257
Donaldson
DCI
$11.4B
$319K ﹤0.01%
4,879
-116
-2% -$7.07K
FLGT icon
2258
Fulgent Genetics
FLGT
$527M
$318K ﹤0.01%
10,991
-355
-3% -$9.5K
NAPR icon
2259
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$316K ﹤0.01%
7,111
-6,943
-49% -$299K
INMD icon
2260
InMode
INMD
$880M
$315K ﹤0.01%
14,159
-6,285
-31% -$141K
ADEA icon
2261
Adeia
ADEA
$3.11B
$315K ﹤0.01%
25,403
-815
-3% -$7.87K
AGTI
2262
DELISTED
Agiliti Inc
AGTI
$314K ﹤0.01%
39,652
-53,437
-57% -$362K
PWSC
2263
DELISTED
PowerSchool Holdings, Inc.
PWSC
$314K ﹤0.01%
+13,317
New +$293K
WPS
2264
DELISTED
iShares International Developed Property ETF
WPS
$314K ﹤0.01%
10,939
-650
-6% -$16.9K
PCY icon
2265
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$312K ﹤0.01%
15,141
+133
+0.9% +$2.51K
TGNA
2266
DELISTED
TEGNA Inc
TGNA
$312K ﹤0.01%
20,376
-4,590
-18% -$68.8K
EDOW icon
2267
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$310K ﹤0.01%
9,519
– –
SLRC icon
2268
SLR Investment Corp
SLRC
$715M
$310K ﹤0.01%
+20,643
New +$308K
PEB icon
2269
Pebblebrook Hotel Trust
PEB
$2.05B
$310K ﹤0.01%
19,407
-5,086
-21% -$67.6K
BTZ icon
2270
BlackRock Credit Allocation Income Trust
BTZ
$956M
$309K ﹤0.01%
29,956
+3
+0% +$29
KRP icon
2271
Kimbell Royalty Partners
KRP
$1.48B
$309K ﹤0.01%
20,532
+2,056
+11% +$32.2K
FIBK icon
2272
First Interstate BancSystem
FIBK
$3.58B
$309K ﹤0.01%
10,038
-4,577
-31% -$119K
SLVM icon
2273
Sylvamo
SLVM
$1.63B
$308K ﹤0.01%
+6,282
New +$293K
AGYS icon
2274
Agilysys
AGYS
$3.06B
$308K ﹤0.01%
3,636
-192
-5% -$15.6K
SUM
2275
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$308K ﹤0.01%
+8,012
New +$278K
89 90
91
92 93

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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.