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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
ARKF icon
2326
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$281K ﹤0.01%
+10,171
New +$224K
SDHY
2327
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$279K ﹤0.01%
18,605
– –
ZS icon
2328
Zscaler
ZS
$27.3B
$279K ﹤0.01%
1,259
-629
-33% -$116K
AA icon
2329
Alcoa
AA
$13.2B
$279K ﹤0.01%
8,199
-785
-9% -$21.2K
OPCH icon
2330
Option Care Health
OPCH
$3.56B
$279K ﹤0.01%
8,271
-1,839
-18% -$56.5K
VRTS icon
2331
Virtus Investment Partners
VRTS
$1.1B
$279K ﹤0.01%
1,152
+18
+2% +$3.59K
HIO
2332
Western Asset High Income Opportunity Fund
HIO
$340M
$279K ﹤0.01%
72,159
– –
WSFS icon
2333
WSFS Financial
WSFS
$4.15B
$278K ﹤0.01%
6,057
-50
-0.8% -$1.96K
FTSD icon
2334
Franklin Short Duration US Government ETF
FTSD
$308M
$277K ﹤0.01%
3,082
-1,204
-28% -$108K
IMMR icon
2335
Immersion
IMMR
$252M
$276K ﹤0.01%
39,132
-1,263
-3% -$8.39K
DAPR icon
2336
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$276K ﹤0.01%
8,537
-215
-2% -$6.7K
DXC icon
2337
DXC Technology
DXC
$1.73B
$276K ﹤0.01%
+12,062
New +$268K
UGI icon
2338
UGI
UGI
$7.33B
$275K ﹤0.01%
11,188
-1,342
-11% -$29.6K
KOMP icon
2339
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$275K ﹤0.01%
+5,889
New +$242K
ILTB icon
2340
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$275K ﹤0.01%
5,227
-39
-0.7% -$1.88K
IRT icon
2341
Independence Realty Trust
IRT
$4.07B
$274K ﹤0.01%
17,924
– –
VMI icon
2342
Valmont Industries
VMI
$9.53B
$274K ﹤0.01%
1,174
-1,138
-49% -$250K
FTAI icon
2343
FTAI Aviation
FTAI
$22.2B
$273K ﹤0.01%
+5,893
New +$235K
BWX icon
2344
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$273K ﹤0.01%
+11,791
New +$257K
EBS icon
2345
Emergent Biosolutions
EBS
$248M
$273K ﹤0.01%
113,666
+3,595
+3% +$8.45K
E icon
2346
ENI
E
$77.5B
$272K ﹤0.01%
+8,001
New +$260K
BRBR icon
2347
BellRing Brands
BRBR
$1.34B
$272K ﹤0.01%
+4,905
New +$237K
FTXR icon
2348
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$272K ﹤0.01%
9,055
-7,334
-45% -$203K
VSMV icon
2349
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$271K ﹤0.01%
6,443
-120
-2% -$4.86K
DOLE icon
2350
Dole
DOLE
$1.32B
$270K ﹤0.01%
21,975
-710
-3% -$8.2K
92 93
94
95 96

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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.