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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
FDD icon
2451
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$215K ﹤0.01%
17,828
-2
-0% -$22
XHE icon
2452
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$215K ﹤0.01%
+2,553
New +$191K
PERI icon
2453
Perion Network
PERI
$386M
$215K ﹤0.01%
6,954
-1,665
-19% -$47.3K
BME icon
2454
BlackRock Health Sciences Trust
BME
$570M
$213K ﹤0.01%
+5,255
New +$201K
ARCB icon
2455
ArcBest
ARCB
$3.08B
$213K ﹤0.01%
+1,768
New +$196K
ALV icon
2456
Autoliv
ALV
$9B
$212K ﹤0.01%
+1,926
New +$192K
RKT icon
2457
Rocket Companies
RKT
$38.9B
$212K ﹤0.01%
14,656
-4,876
-25% -$46.7K
HEFA icon
2458
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$212K ﹤0.01%
+6,734
New +$205K
POWI icon
2459
Power Integrations
POWI
$3.61B
$212K ﹤0.01%
+2,583
New +$198K
WMS icon
2460
Advanced Drainage Systems
WMS
$10.9B
$212K ﹤0.01%
+1,504
New +$181K
DOL icon
2461
WisdomTree True Developed International Fund
DOL
$845M
$212K ﹤0.01%
+4,294
New +$200K
SYNA icon
2462
Synaptics
SYNA
$4.15B
$212K ﹤0.01%
+1,854
New +$184K
MVF
2463
DELISTED
BlackRock MuniVest Fund
MVF
$211K ﹤0.01%
29,675
+139
+0.5% +$902
SEDG icon
2464
SolarEdge
SEDG
$1.95B
$210K ﹤0.01%
2,244
-221
-9% -$20.1K
SMAY icon
2465
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$209K ﹤0.01%
+9,471
New +$195K
TJUL icon
2466
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$209K ﹤0.01%
+8,123
New +$202K
ALTL icon
2467
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$208K ﹤0.01%
6,190
-120,644
-95% -$3.98M
RVT icon
2468
Royce Value Trust
RVT
$2.3B
$207K ﹤0.01%
14,249
-2,313
-14% -$30.2K
GAUG icon
2469
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$207K ﹤0.01%
+6,573
New +$199K
DAVA icon
2470
Endava
DAVA
$156M
$207K ﹤0.01%
+2,664
New +$165K
HNDL icon
2471
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$207K ﹤0.01%
+10,002
New +$195K
AGNC icon
2472
AGNC Investment
AGNC
$12.9B
$205K ﹤0.01%
20,908
-4,751
-19% -$41.8K
SPBO icon
2473
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$205K ﹤0.01%
6,962
-79,245
-92% -$2.22M
YPF icon
2474
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$204K ﹤0.01%
11,846
-377
-3% -$5.19K
BLOK icon
2475
Amplify Blockchain Technology ETF
BLOK
$1.07B
$203K ﹤0.01%
+6,809
New +$160K
97 98
99
100 101

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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.