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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $38M | 0.06% |
490,594
+1,194
| +0.2% | +$90.5K |
|
277
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $37.4M | 0.06% |
838,765
-1,541
| -0.2% | -$65.6K |
|
278
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $37.3M | 0.06% |
477,788
-38,928
| -8% | -$2.9M |
|
279
Dow Inc
DOW
$21.2B
| $37M | 0.06% |
674,267
-49,709
| -7% | -$2.54M |
|
280
Stryker
SYK
$130B
| $36.6M | 0.06% |
122,137
-10,232
| -8% | -$2.87M |
|
281
American Tower
AMT
$80.4B
| $36.2M | 0.06% |
167,666
-45,178
| -21% | -$8.54M |
|
282
Molina Healthcare
MOH
$10.3B
| $35.6M | 0.06% |
98,626
+12,728
| +15% | +$4.49M |
|
283
Waste Management
WM
$91B
| $35.6M | 0.06% |
198,700
-38,277
| -16% | -$6.42M |
|
|
ONT
284
Onterris Inc
ONT
$580M
| $35.4M | 0.06% |
1,100,235
-13,845
| -1% | -$397K |
|
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $35.2M | 0.06% |
309,100
-17,324
| -5% | -$1.78M |
|
286
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $35.1M | 0.06% |
932,269
-73,388
| -7% | -$2.54M |
|
287
iShares Russell 2000 Value ETF
IWN
$14.6B
| $34.7M | 0.06% |
223,564
-5,203
| -2% | -$721K |
|
288
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $34.7M | 0.06% |
671,199
+70,168
| +12% | +$3.32M |
|
289
Capital One
COF
$134B
| $34.6M | 0.06% |
264,183
-232,649
| -47% | -$25.1M |
|
290
ASML
ASML
$669B
| $34.4M | 0.05% |
45,433
+13,362
| +42% | +$8.82M |
|
291
Zoetis
ZTS
$30B
| $34.1M | 0.05% |
172,903
-40,313
| -19% | -$7.14M |
|
292
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $34M | 0.05% |
182,373
+8,520
| +5% | +$1.42M |
|
293
iShares MSCI ACWI ETF
ACWI
$33.5B
| $34M | 0.05% |
334,092
+128,336
| +62% | +$12.3M |
|
294
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $33.6M | 0.05% |
228,559
+17,577
| +8% | +$2.43M |
|
295
Parker-Hannifin
PH
$135B
| $33.4M | 0.05% |
72,469
-1,513
| -2% | -$630K |
|
296
American Electric Power
AEP
$68.4B
| $32.9M | 0.05% |
405,601
-79,719
| -16% | -$6.19M |
|
297
Centene
CNC
$32.5B
| $32.9M | 0.05% |
443,501
-57,457
| -11% | -$4.15M |
|
298
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $32.8M | 0.05% |
634,152
+251,258
| +66% | +$12.4M |
|
299
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $32.5M | 0.05% |
511,111
+11,328
| +2% | +$675K |
|
300
Schwab US Large- Cap ETF
SCHX
$74.5B
| $32.3M | 0.05% |
1,717,521
-464,946
| -21% | -$8.17M |
|
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.