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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
BBHY icon
2426
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$230K ﹤0.01%
+5,003
New +$222K
HGLB
2427
Highland Global Allocation Fund
HGLB
$177M
$229K ﹤0.01%
29,076
– –
FELE icon
2428
Franklin Electric
FELE
$4.84B
$228K ﹤0.01%
2,356
-72
-3% -$6.47K
SPLP
2429
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$227K ﹤0.01%
5,687
– –
WD icon
2430
Walker & Dunlop
WD
$1.53B
$227K ﹤0.01%
+2,043
New +$168K
BJUN icon
2431
Innovator US Equity Buffer ETF June
BJUN
$322M
$226K ﹤0.01%
6,342
– –
UCTT
2432
Ultra Clean Holdings
UCTT
$3.95B
$226K ﹤0.01%
6,613
-1,544
-19% -$42.9K
VICR icon
2433
Vicor
VICR
$10.2B
$225K ﹤0.01%
5,000
+1,315
+36% +$57.9K
ETG
2434
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$225K ﹤0.01%
13,132
-850
-6% -$13.5K
EFT
2435
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$224K ﹤0.01%
17,834
-21,956
-55% -$268K
NJR icon
2436
New Jersey Resources
NJR
$5.58B
$222K ﹤0.01%
+4,985
New +$212K
JVAL icon
2437
JPMorgan US Value Factor ETF
JVAL
$865M
$221K ﹤0.01%
+5,716
New +$204K
XMLV icon
2438
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$220K ﹤0.01%
4,146
-2,435
-37% -$123K
RL icon
2439
Ralph Lauren
RL
$23.6B
$219K ﹤0.01%
+1,522
New +$188K
CLOZ icon
2440
Panagram BBB-B CLO ETF
CLOZ
$792M
$219K ﹤0.01%
+8,311
New +$218K
MBWM icon
2441
Mercantile Bank Corp
MBWM
$1.05B
$219K ﹤0.01%
+5,430
New +$190K
EXEL icon
2442
Exelixis
EXEL
$13.4B
$218K ﹤0.01%
+9,093
New +$198K
RSPH icon
2443
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$218K ﹤0.01%
7,306
-680
-9% -$18.6K
SQM icon
2444
Sociedad Química y Minera de Chile
SQM
$20.6B
$217K ﹤0.01%
3,609
-1,111
-24% -$58.8K
CLOX icon
2445
Panagram AAA CLO ETF
CLOX
$323M
$217K ﹤0.01%
+8,590
New +$217K
NTB icon
2446
Bank of N.T. Butterfield & Son
NTB
$2.45B
$217K ﹤0.01%
6,786
-15,425
-69% -$437K
BABA icon
2447
CALL
Alibaba
BABA
$308B
$217K ﹤0.01%
2,800
-500
-15% -$39.8K
KBR icon
2448
KBR
KBR
$4.8B
$217K ﹤0.01%
+3,911
New +$216K
CAR icon
2449
Avis
CAR
$5.02B
$216K ﹤0.01%
1,220
+16
+1% +$2.92K
WTPI
2450
WisdomTree Equity Premium Income Fund
WTPI
$504M
$216K ﹤0.01%
+6,820
New +$212K
96 97
98
99 100

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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.