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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
(+5.1%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
2,762
New
185
Increased
829
Reduced
1,511
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$190M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$132M |
| 3 |
Microchip Technology
MCHP
|
+$113M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$112M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$254M |
| 2 |
Microsoft
MSFT
|
+$239M |
| 3 |
MRSH
Marsh
MRSH
|
+$151M |
| 4 |
Amazon
AMZN
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $51.3M | 0.08% |
449,646
-44,098
| -9% | -$4.63M |
|
227
Enbridge
ENB
$112B
| $51.2M | 0.08% |
1,421,682
-123,153
| -8% | -$4.15M |
|
228
Aptiv
APTV
$10.3B
| $50M | 0.08% |
556,862
+27,479
| +5% | +$2.37M |
|
229
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $49.6M | 0.08% |
470,938
+6,857
| +1% | +$672K |
|
230
Texas Instruments
TXN
$261B
| $49.4M | 0.08% |
289,552
-45,843
| -14% | -$7.1M |
|
231
Martin Marietta Materials
MLM
$33B
| $49.1M | 0.08% |
98,514
+8,119
| +9% | +$3.66M |
|
232
CSX Corp
CSX
$93.1B
| $49.1M | 0.08% |
1,416,350
-77,106
| -5% | -$2.46M |
|
233
Prologis
PLD
$133B
| $49M | 0.08% |
367,538
-67,598
| -16% | -$7.67M |
|
234
ServiceNow
NOW
$129B
| $48.9M | 0.08% |
345,815
-111,230
| -24% | -$14M |
|
235
Linde
LIN
$226B
| $48.5M | 0.08% |
118,153
-17,440
| -13% | -$6.88M |
|
236
American Express
AXP
$230B
| $47.6M | 0.08% |
254,304
-31,044
| -11% | -$5M |
|
237
Realty Income
O
$59.1B
| $47.3M | 0.08% |
823,700
-100,676
| -11% | -$5.28M |
|
238
McKesson
MCK
$101B
| $47M | 0.07% |
101,471
-12,811
| -11% | -$5.83M |
|
239
TSMC
TSM
$2.18T
| $46.6M | 0.07% |
448,522
+4,492
| +1% | +$428K |
|
240
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $46.6M | 0.07% |
785,911
+46,586
| +6% | +$2.69M |
|
241
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $46.5M | 0.07% |
918,378
+5,199
| +0.6% | +$264K |
|
242
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $46.2M | 0.07% |
886,653
-59,015
| -6% | -$2.92M |
|
243
Crown Castle
CCI
$32.2B
| $45.7M | 0.07% |
396,653
-127,039
| -24% | -$13M |
|
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $45.2M | 0.07% |
869,001
+57,031
| +7% | +$2.82M |
|
245
Cencora
COR
$61.2B
| $45.2M | 0.07% |
219,918
-19,640
| -8% | -$3.83M |
|
246
Target
TGT
$68B
| $45M | 0.07% |
315,987
-70,366
| -18% | -$8.59M |
|
247
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $44.4M | 0.07% |
1,729,919
+100,688
| +6% | +$2.48M |
|
248
F5
FFIV
$22.7B
| $44M | 0.07% |
245,919
-37,872
| -13% | -$6.18M |
|
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $43.6M | 0.07% |
393,786
+13,749
| +4% | +$1.43M |
|
250
Wells Fargo
WFC
$264B
| $43.4M | 0.07% |
882,143
-96,897
| -10% | -$4.18M |
|
Similar funds
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.