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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 | |
|---|---|---|---|---|---|---|
301
Genpact
G
$5.76B
| $32M | 0.05% |
921,160
+570,760
| +163% | +$19.7M |
|
302
Kimberly-Clark
KMB
$36.5B
| $31.9M | 0.05% |
262,890
-60,116
| -19% | -$7.27M |
|
303
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $31.9M | 0.05% |
692,420
+56,767
| +9% | +$2.51M |
|
304
CMS Energy
CMS
$22.3B
| $31.8M | 0.05% |
546,868
-23,020
| -4% | -$1.29M |
|
305
Schwab US Broad Market ETF
SCHB
$44.9B
| $31.6M | 0.05% |
1,701,369
-156,216
| -8% | -$2.7M |
|
306
Arthur J. Gallagher & Co
AJG
$63.6B
| $31.5M | 0.05% |
139,970
+2,017
| +1% | +$478K |
|
307
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $31.4M | 0.05% |
324,646
-60,894
| -16% | -$5.46M |
|
308
Dollar General
DG
$27.9B
| $31.4M | 0.05% |
230,745
-133,859
| -37% | -$16.2M |
|
309
Travelers Companies
TRV
$80.2B
| $31.1M | 0.05% |
163,485
-14,675
| -8% | -$2.54M |
|
310
Cigna
CI
$74.6B
| $30.9M | 0.05% |
103,311
-20,568
| -17% | -$6.01M |
|
311
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $30.9M | 0.05% |
440,481
-77,650
| -15% | -$5.15M |
|
312
Sanofi
SNY
$104B
| $30.8M | 0.05% |
619,222
-76,435
| -11% | -$3.74M |
|
313
WisdomTree US MidCap Fund
EZM
$956M
| $30.8M | 0.05% |
536,560
-26,168
| -5% | -$1.35M |
|
314
Uber
UBER
$153B
| $30.5M | 0.05% |
495,942
-205,550
| -29% | -$10.8M |
|
315
Mohawk Industries
MHK
$9.22B
| $30.5M | 0.05% |
294,894
+123,508
| +72% | +$10.8M |
|
316
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $30.4M | 0.05% |
832,974
-58,711
| -7% | -$2.07M |
|
317
Nucor
NUE
$62.1B
| $30.4M | 0.05% |
174,607
-11,428
| -6% | -$1.81M |
|
318
Equinix
EQIX
$103B
| $30.3M | 0.05% |
37,603
+19,388
| +106% | +$14.9M |
|
319
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $30.1M | 0.05% |
649,076
+12,811
| +2% | +$566K |
|
320
Blackstone
BX
$110B
| $30M | 0.05% |
229,518
-58,918
| -20% | -$6.37M |
|
321
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $29.7M | 0.05% |
374,799
-49,345
| -12% | -$3.64M |
|
322
FedEx
FDX
$75.4B
| $29.7M | 0.05% |
117,540
-12,439
| -10% | -$3.16M |
|
323
Erie Indemnity
ERIE
$13.2B
| $29.7M | 0.05% |
88,725
-3,642
| -4% | -$1.09M |
|
324
LPL Financial
LPLA
$28.6B
| $29.6M | 0.05% |
130,039
-1,493
| -1% | -$336K |
|
325
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $29.6M | 0.05% |
296,238
-18,683
| -6% | -$1.87M |
|
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.