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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
EEMA icon
2351
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$270K ﹤0.01%
4,084
-1,052
-20% -$67.1K
DFAE icon
2352
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$270K ﹤0.01%
+11,184
New +$256K
AMNB
2353
DELISTED
American National Bankshares Inc
AMNB
$269K ﹤0.01%
5,524
– –
GPRO icon
2354
GoPro
GPRO
$126M
$269K ﹤0.01%
77,477
-225
-0.3% -$714
UAUG icon
2355
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$269K ﹤0.01%
+8,744
New +$257K
FCT
2356
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$269K ﹤0.01%
26,627
– –
UAMY icon
2357
United States Antimony
UAMY
$1.02B
$269K ﹤0.01%
1,078,818
– –
SNX icon
2358
TD Synnex
SNX
$20.2B
$268K ﹤0.01%
2,495
-819
-25% -$80.4K
NML
2359
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$268K ﹤0.01%
38,939
-705
-2% -$4.72K
HTLF
2360
DELISTED
Heartland Financial USA, Inc.
HTLF
$267K ﹤0.01%
7,112
-2,481
-26% -$78.4K
BSET icon
2361
Bassett Furniture
BSET
$176M
$267K ﹤0.01%
16,097
-1,000
-6% -$15.9K
RH icon
2362
RH
RH
$3.71B
$267K ﹤0.01%
916
+13
+1% +$3.36K
EFC
2363
Ellington Financial
EFC
$1.71B
$264K ﹤0.01%
20,745
-2,449
-11% -$31.1K
LSCC icon
2364
Lattice Semiconductor
LSCC
$18.5B
$263K ﹤0.01%
3,813
+1,315
+53% +$87.4K
VIAV icon
2365
Viavi Solutions
VIAV
$9.66B
$263K ﹤0.01%
+26,091
New +$219K
SHYF
2366
DELISTED
The Shyft Group
SHYF
$263K ﹤0.01%
21,500
-1,460
-6% -$17.8K
EQH icon
2367
Equitable Holdings
EQH
$14.1B
$263K ﹤0.01%
7,888
+684
+9% +$20K
HGER icon
2368
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
$262K ﹤0.01%
12,529
-3,771
-23% -$84.6K
MMD
2369
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$262K ﹤0.01%
16,122
+36
+0.2% +$556
CRUS icon
2370
Cirrus Logic
CRUS
$6.26B
$262K ﹤0.01%
3,149
-273
-8% -$20.4K
REFI
2371
Chicago Atlantic Real Estate Finance
REFI
$261M
$261K ﹤0.01%
16,144
+3,000
+23% +$45.7K
SPYI icon
2372
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$261K ﹤0.01%
+5,415
New +$257K
MHD icon
2373
BlackRock MuniHoldings Fund
MHD
$606M
$260K ﹤0.01%
21,824
– –
NWG icon
2374
NatWest
NWG
$76.4B
$260K ﹤0.01%
46,164
+7,727
+20% +$41K
ZM icon
2375
Zoom
ZM
$30.6B
$259K ﹤0.01%
3,608
+28
+0.8% +$1.85K
93 94
95
96 97

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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.