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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
XJH icon
2301
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$291K ﹤0.01%
7,714
+853
+12% +$29.3K
HMC icon
2302
Honda
HMC
$41.3B
$291K ﹤0.01%
9,411
+258
+3% +$8.14K
USA icon
2303
Liberty All-Star Equity Fund
USA
$1.85B
$290K ﹤0.01%
45,480
– –
AUSF icon
2304
Global X Adaptive US Factor ETF
AUSF
$908M
$289K ﹤0.01%
+7,778
New +$261K
JPUS
2305
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$289K ﹤0.01%
2,809
+57
+2% +$5.49K
ALG icon
2306
Alamo Group
ALG
$2.05B
$288K ﹤0.01%
1,372
-352
-20% -$64.4K
RSPU icon
2307
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$288K ﹤0.01%
5,279
-633
-11% -$33.3K
KGC icon
2308
Kinross Gold
KGC
$32.8B
$287K ﹤0.01%
47,457
+19,317
+69% +$106K
VCYT icon
2309
Veracyte
VCYT
$3.8B
$287K ﹤0.01%
10,420
-552
-5% -$13.3K
AGZD icon
2310
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$287K ﹤0.01%
+13,071
New +$289K
TNET icon
2311
TriNet
TNET
$3.14B
$286K ﹤0.01%
2,408
-650
-21% -$74.3K
MFIC icon
2312
MidCap Financial Investment
MFIC
$804M
$286K ﹤0.01%
+20,922
New +$279K
PFFA icon
2313
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$285K ﹤0.01%
13,763
– –
THFF icon
2314
First Financial Corp
THFF
$969M
$285K ﹤0.01%
6,612
-214
-3% -$7.98K
MMIN icon
2315
IQ MacKay Municipal Insured ETF
MMIN
$478M
$285K ﹤0.01%
11,584
-2,552
-18% -$59.6K
ESAB icon
2316
ESAB
ESAB
$5.71B
$284K ﹤0.01%
3,284
-752
-19% -$57K
PETQ
2317
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$284K ﹤0.01%
14,371
-418
-3% -$8.03K
HDMV icon
2318
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$284K ﹤0.01%
9,841
-259
-3% -$7.09K
MCS icon
2319
Marcus Corp
MCS
$945M
$283K ﹤0.01%
19,427
-627
-3% -$9.39K
TRPA
2320
Hartford AAA CLO ETF
TRPA
$111M
$283K ﹤0.01%
7,255
-816
-10% -$31.3K
NOW icon
2321
CALL
ServiceNow
NOW
$129B
$283K ﹤0.01%
+2,000
New +$252K
LAZ icon
2322
Lazard
LAZ
$4.31B
$282K ﹤0.01%
8,114
+1,031
+15% +$31K
NUV icon
2323
Nuveen Municipal Value Fund
NUV
$1.91B
$282K ﹤0.01%
32,807
-1,286
-4% -$10.7K
PENN icon
2324
PENN Entertainment
PENN
$2.71B
$282K ﹤0.01%
10,830
+114
+1% +$2.64K
JMHI icon
2325
JPMorgan High Yield Municipal ETF
JMHI
$293M
$281K ﹤0.01%
5,665
-12,117
-68% -$579K
91 92
93
94 95

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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.