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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 | |
|---|---|---|---|---|---|---|
2551
QuantumScape Corp
QS
$3.74B
| $92.1K | ﹤0.01% |
13,250
-300
| -2% | -$1.89K |
|
|
MRCC
2552
DELISTED
Monroe Capital Corp
MRCC
| $90.9K | ﹤0.01% |
12,873
| – | – |
|
2553
AMC Entertainment Holdings
AMC
$2.31B
| $88K | ﹤0.01% |
+14,377
| New | +$117K |
|
2554
Peloton Interactive
PTON
$2.49B
| $87.4K | ﹤0.01% |
14,344
-2,074
| -13% | -$11.2K |
|
|
CIM
2555
Chimera Investment
CIM
$1B
| $86.6K | ﹤0.01% |
5,786
-77
| -1% | -$1.16K |
|
2556
Unisys
UIS
$217M
| $86.1K | ﹤0.01% |
+15,320
| New | +$65.1K |
|
2557
IHS Holding
IHS
$2.81B
| $85.4K | ﹤0.01% |
18,556
-13,681
| -42% | -$67.7K |
|
2558
Ericsson
ERIC
$33.3B
| $84.3K | ﹤0.01% |
13,383
+1,134
| +9% | +$5.75K |
|
|
BTX
2559
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $81.7K | ﹤0.01% |
11,148
| – | – |
|
2560
Radiant Logistics
RLGT
$395M
| $80.6K | ﹤0.01% |
12,139
| – | – |
|
2561
JetBlue
JBLU
$2.29B
| $80.3K | ﹤0.01% |
14,466
-889
| -6% | -$4.17K |
|
2562
FIGS
FIGS
$2.37B
| $79.5K | ﹤0.01% |
11,434
-2,320
| -17% | -$15.3K |
|
2563
Verrica Pharmaceuticals
VRCA
$87.3M
| $77.2K | ﹤0.01% |
1,055
-538
| -34% | -$22.1K |
|
2564
Virgin Galactic
SPCE
$398M
| $75.2K | ﹤0.01% |
1,535
| – | – |
|
|
EARN
2565
Ellington Residential Mortgage REIT
EARN
$165M
| $71.5K | ﹤0.01% |
11,667
-921
| -7% | -$5.43K |
|
|
LAC
2566
Lithium Americas
LAC
$1.17B
| $71.1K | ﹤0.01% |
+11,115
| New | +$82.8K |
|
2567
Intellicheck
IDN
$79.6M
| $70.8K | ﹤0.01% |
37,279
+6,667
| +22% | +$12.7K |
|
2568
Nokia
NOK
$52.3B
| $68.8K | ﹤0.01% |
20,112
-1,750
| -8% | -$5.94K |
|
|
CNF
2569
CNFinance Holdings
CNF
$37.3M
| $67.4K | ﹤0.01% |
3,035
| – | – |
|
|
HTZWW
2570
Hertz Global Holdings Warrants
HTZWW
$95.5M
| $63.1K | ﹤0.01% |
11,521
| – | – |
|
|
WRN
2571
Western Copper and Gold
WRN
$544M
| $60.5K | ﹤0.01% |
45,500
| – | – |
|
|
SABA
2572
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $56.9K | ﹤0.01% |
7,500
| – | – |
|
|
STEX
2573
Streamex Corp
STEX
$83M
| $53.3K | ﹤0.01% |
11,227
| – | – |
|
2574
BlackBerry
BB
$5.26B
| $52.9K | ﹤0.01% |
14,945
-16,175
| -52% | -$60.7K |
|
2575
Lumen
LUMN
$6.44B
| $47.3K | ﹤0.01% |
25,868
-205,053
| -89% | -$291K |
|
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.