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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
MRTN icon
2401
Marten Transport
MRTN
$1.22B
$245K ﹤0.01%
11,660
-745
-6% -$14.2K
QCLN icon
2402
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$244K ﹤0.01%
5,797
-4,859
-46% -$184K
CHCT
2403
Community Healthcare Trust
CHCT
$454M
$244K ﹤0.01%
9,163
-2
-0% -$55
TCAF icon
2404
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$241K ﹤0.01%
+8,730
New +$226K
BUFT icon
2405
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$241K ﹤0.01%
+11,557
New +$233K
XSW icon
2406
State Street SPDR S&P Software & Services ETF
XSW
$484M
$240K ﹤0.01%
1,597
-4
-0.2% -$532
RBB icon
2407
RBB Bancorp
RBB
$455M
$240K ﹤0.01%
12,586
-407
-3% -$6.08K
BAR icon
2408
GraniteShares Gold Shares
BAR
$1.46B
$239K ﹤0.01%
11,726
-13
-0.1% -$254
CMC icon
2409
Commercial Metals
CMC
$8.31B
$239K ﹤0.01%
4,772
-17,115
-78% -$780K
OUT icon
2410
Outfront Media
OUT
$5.5B
$239K ﹤0.01%
17,368
+4,848
+39% +$54.8K
CZR icon
2411
Caesars Entertainment
CZR
$6.14B
$239K ﹤0.01%
5,089
-514
-9% -$22.8K
LAR
2412
Lithium Argentina AG
LAR
$1.14B
$239K ﹤0.01%
+37,746
New +$228K
GGN
2413
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$238K ﹤0.01%
63,340
+57
+0.1% +$210
CARE icon
2414
Carter Bankshares
CARE
$731M
$237K ﹤0.01%
15,827
+41
+0.3% +$516
SMAR
2415
DELISTED
Smartsheet Inc.
SMAR
$236K ﹤0.01%
+4,930
New +$210K
FEI
2416
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$236K ﹤0.01%
27,507
-125
-0.5% -$1.04K
WOLF icon
2417
Wolfspeed
WOLF
$1.71B
$236K ﹤0.01%
5,415
-2,423
-31% -$87.9K
ROKU icon
2418
Roku
ROKU
$22.7B
$235K ﹤0.01%
2,564
-8,209
-76% -$687K
PTBD icon
2419
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$234K ﹤0.01%
11,439
-137
-1% -$2.71K
ADX icon
2420
Adams Diversified Equity Fund
ADX
$3.2B
$234K ﹤0.01%
13,193
+81
+0.6% +$1.38K
MPLX icon
2421
MPLX
MPLX
$59.7B
$233K ﹤0.01%
6,342
+10
+0.2% +$359
MT icon
2422
ArcelorMittal
MT
$55.3B
$233K ﹤0.01%
+8,202
New +$201K
LMAT icon
2423
LeMaitre Vascular
LMAT
$1.86B
$232K ﹤0.01%
4,088
+91
+2% +$4.77K
FDRR icon
2424
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$231K ﹤0.01%
5,250
-5,336
-50% -$219K
WWD icon
2425
Woodward
WWD
$21.4B
$230K ﹤0.01%
1,690
-3,157
-65% -$413K
95 96
97
98 99

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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.