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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 | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $25.3M | 0.04% |
308,475
-229,840
| -43% | -$17.2M |
|
352
CoStar Group
CSGP
$12.3B
| $25.1M | 0.04% |
287,229
-52,789
| -16% | -$4.27M |
|
353
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $24.7M | 0.04% |
484,653
-36,794
| -7% | -$1.8M |
|
354
Watsco Inc
WSO
$13.6B
| $24.5M | 0.04% |
57,091
-73
| -0.1% | -$28.3K |
|
355
United Rentals
URI
$72.4B
| $24.4M | 0.04% |
42,602
-6,239
| -13% | -$2.94M |
|
356
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $24.3M | 0.04% |
510,130
+8,096
| +2% | +$363K |
|
357
SLM Corp
SLM
$5.15B
| $24.3M | 0.04% |
1,269,794
-22,681
| -2% | -$342K |
|
358
Molson Coors Class B
TAP
$8.09B
| $24.2M | 0.04% |
395,046
-1,543
| -0.4% | -$92.8K |
|
359
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| $24M | 0.04% |
1,003,862
+27,692
| +3% | +$646K |
|
360
Northrop Grumman
NOC
$81.2B
| $24M | 0.04% |
51,184
+596
| +1% | +$279K |
|
361
L3Harris
LHX
$53.4B
| $23.8M | 0.04% |
112,861
-9,279
| -8% | -$1.74M |
|
362
Workday
WDAY
$44.4B
| $23.7M | 0.04% |
85,995
-32,450
| -27% | -$7.73M |
|
363
Ross Stores
ROST
$81.9B
| $23.7M | 0.04% |
171,321
+1,033
| +0.6% | +$129K |
|
364
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $23.6M | 0.04% |
808,994
+4,837
| +0.6% | +$131K |
|
365
VICI Properties
VICI
$29.4B
| $23.5M | 0.04% |
738,329
+5,839
| +0.8% | +$171K |
|
366
LyondellBasell Industries
LYB
$19.2B
| $23.5M | 0.04% |
247,285
-6,075
| -2% | -$568K |
|
367
iShares TIPS Bond ETF
TIP
$14.5B
| $23.5M | 0.04% |
218,449
-18,454
| -8% | -$1.93M |
|
368
National Grid
NGG
$81.3B
| $23.2M | 0.04% |
361,755
-4,064
| -1% | -$243K |
|
369
M&T Bank
MTB
$36.2B
| $23M | 0.04% |
168,110
-5,748
| -3% | -$722K |
|
370
Idexx Laboratories
IDXX
$46.2B
| $22.9M | 0.04% |
41,225
-8,102
| -16% | -$3.8M |
|
371
Huntington Bancshares
HBAN
$35.5B
| $22.7M | 0.04% |
1,780,747
-1,581,563
| -47% | -$17.3M |
|
372
Atlassian
TEAM
$37.8B
| $22.5M | 0.04% |
94,648
-26,641
| -22% | -$5.23M |
|
373
Diageo
DEO
$53.6B
| $22.3M | 0.04% |
153,215
+37,842
| +33% | +$5.59M |
|
374
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $22M | 0.04% |
125,621
-8,942
| -7% | -$1.39M |
|
375
Portland General Electric
POR
$5.77B
| $22M | 0.04% |
507,731
+258,275
| +104% | +$10.7M |
|
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.