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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 | |
|---|---|---|---|---|---|---|
251
TotalEnergies
TTE
$190B
| $43.2M | 0.07% |
640,898
-41,543
| -6% | -$2.77M |
|
252
Sprott Physical Gold
PHYS
$15.7B
| $43.1M | 0.07% |
2,703,368
-371,816
| -12% | -$5.71M |
|
253
Akamai
AKAM
$15.9B
| $42.9M | 0.07% |
362,865
-56,149
| -13% | -$6.25M |
|
254
iShares Gold Trust
IAU
$67.5B
| $42.3M | 0.07% |
1,082,556
+80,327
| +8% | +$3.01M |
|
255
Verisk Analytics
VRSK
$25B
| $42.2M | 0.07% |
176,491
-8,689
| -5% | -$2.06M |
|
|
DFUS
256
Dimensional US Equity ETF
DFUS
$21.6B
| $42M | 0.07% |
810,940
+3,380
| +0.4% | +$164K |
|
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $42M | 0.07% |
530,329
-3,832
| -0.7% | -$281K |
|
|
FISV
258
Fiserv Inc
FISV
$27.9B
| $41.4M | 0.07% |
311,555
-32,664
| -9% | -$4.01M |
|
259
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $41M | 0.07% |
744,516
+157,746
| +27% | +$8.08M |
|
260
Lam Research
LRCX
$390B
| $41M | 0.07% |
522,890
-212,910
| -29% | -$14.5M |
|
261
Halliburton
HAL
$26.6B
| $40.9M | 0.07% |
1,132,713
+13,124
| +1% | +$505K |
|
262
Monster Beverage
MNST
$88.5B
| $40.7M | 0.06% |
706,986
-49,758
| -7% | -$2.66M |
|
263
Sprott Physical Silver Trust
PSLV
$13.2B
| $40.7M | 0.06% |
5,039,500
-344,107
| -6% | -$2.72M |
|
264
Vontier
VNT
$4.74B
| $40.6M | 0.06% |
1,174,170
-31,113
| -3% | -$1.01M |
|
265
Omnicom Group
OMC
$23.4B
| $40.1M | 0.06% |
463,497
+21,018
| +5% | +$1.66M |
|
266
Gilead Sciences
GILD
$165B
| $40M | 0.06% |
493,517
-79,928
| -14% | -$6.22M |
|
267
Shopify
SHOP
$195B
| $39.9M | 0.06% |
511,607
-21,139
| -4% | -$1.35M |
|
268
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $39.2M | 0.06% |
217,899
-199
| -0.1% | -$32.5K |
|
269
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $39.2M | 0.06% |
974,373
+2,745
| +0.3% | +$106K |
|
270
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $39M | 0.06% |
154,807
-16,727
| -10% | -$3.77M |
|
271
Regeneron Pharmaceuticals
REGN
$80.8B
| $39M | 0.06% |
44,381
-8,062
| -15% | -$6.64M |
|
272
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $38.9M | 0.06% |
922,759
+9,185
| +1% | +$346K |
|
273
Corteva
CTVA
$51.3B
| $38.5M | 0.06% |
803,590
-191,624
| -19% | -$9.14M |
|
274
Knight Transportation
KNX
$11.4B
| $38.4M | 0.06% |
665,661
+11,343
| +2% | +$594K |
|
275
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $38.2M | 0.06% |
370,745
-503,240
| -58% | -$45.9M |
|
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.