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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 | |
|---|---|---|---|---|---|---|
326
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $29.5M | 0.05% |
584,916
+37,925
| +7% | +$1.9M |
|
327
Dominion Energy
D
$59.3B
| $29.3M | 0.05% |
622,909
-143,883
| -19% | -$6.42M |
|
328
Dollar Tree
DLTR
$25.2B
| $29.1M | 0.05% |
205,113
+192,915
| +1,582% | +$22.8M |
|
329
General Mills
GIS
$19.7B
| $29.1M | 0.05% |
446,354
-16,675
| -4% | -$1.08M |
|
330
AdaptHealth
AHCO
$759M
| $28.5M | 0.05% |
3,907,195
| – | – |
|
331
Jacobs Solutions
J
$17B
| $28.5M | 0.05% |
265,009
+24,721
| +10% | +$2.69M |
|
332
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $27.9M | 0.04% |
542,211
-70,978
| -12% | -$3.35M |
|
333
CrowdStrike
CRWD
$218B
| $27.9M | 0.04% |
436,444
-564
| -0.1% | -$29.5K |
|
334
Williams-Sonoma
WSM
$29.6B
| $27.8M | 0.04% |
276,008
+269,438
| +4,101% | +$23.3M |
|
335
W.W. Grainger
GWW
$60.2B
| $27.8M | 0.04% |
33,502
-1,522
| -4% | -$1.17M |
|
336
Flowers Foods
FLO
$1.57B
| $27.6M | 0.04% |
1,227,904
-4,576
| -0.4% | -$98.7K |
|
337
Paychex
PAYX
$42.7B
| $27.1M | 0.04% |
227,890
-12,559
| -5% | -$1.49M |
|
338
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $27.1M | 0.04% |
438,294
-46,423
| -10% | -$2.65M |
|
339
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $26.5M | 0.04% |
531,249
+66,016
| +14% | +$3.19M |
|
340
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $26.4M | 0.04% |
468,416
-13,356
| -3% | -$730K |
|
341
Kinder Morgan
KMI
$68.7B
| $26.3M | 0.04% |
1,492,289
-193,262
| -11% | -$3.29M |
|
342
Becton Dickinson
BDX
$48.2B
| $26.2M | 0.04% |
107,448
-16,171
| -13% | -$3.99M |
|
343
Sysco
SYY
$40.3B
| $25.9M | 0.04% |
354,779
-68,753
| -16% | -$4.75M |
|
344
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $25.9M | 0.04% |
275,859
+19,489
| +8% | +$1.71M |
|
345
GE Aerospace
GE
$384B
| $25.8M | 0.04% |
253,365
-40,365
| -14% | -$3.74M |
|
346
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $25.8M | 0.04% |
+1,179,516
| New | +$25.6M |
|
347
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $25.7M | 0.04% |
270,133
-9,064
| -3% | -$779K |
|
348
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $25.7M | 0.04% |
1,038,914
+393,837
| +61% | +$9.48M |
|
349
Tractor Supply
TSCO
$18B
| $25.7M | 0.04% |
597,255
+3,565
| +0.6% | +$146K |
|
350
Markel Group
MKL
$23.2B
| $25.4M | 0.04% |
17,889
-572
| -3% | -$812K |
|
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.