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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 | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$70.7B
| $21.8M | 0.03% |
180,488
+8,746
| +5% | +$1.09M |
|
377
Trinity Industries
TRN
$2.38B
| $21.8M | 0.03% |
820,196
-73,018
| -8% | -$1.76M |
|
378
Vanguard Communication Services ETF
VOX
$5.76B
| $21.7M | 0.03% |
184,626
+2,947
| +2% | +$325K |
|
379
Colgate-Palmolive
CL
$74.4B
| $21.7M | 0.03% |
272,488
-50,008
| -16% | -$3.76M |
|
380
NiSource
NI
$20.4B
| $21.6M | 0.03% |
814,955
+612,919
| +303% | +$15.8M |
|
381
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $21.6M | 0.03% |
602,552
-104,908
| -15% | -$3.55M |
|
382
BCE
BCE
$21.2B
| $21.6M | 0.03% |
547,694
-128,740
| -19% | -$4.98M |
|
383
lululemon athletica
LULU
$14.6B
| $21.5M | 0.03% |
42,078
-8,972
| -18% | -$3.88M |
|
384
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $21.5M | 0.03% |
246,010
-11,702
| -5% | -$848K |
|
385
Invesco NASDAQ 100 ETF
QQQM
$102B
| $21.4M | 0.03% |
127,231
+21,617
| +20% | +$3.38M |
|
386
Crawford & Co Class A
CRD.A
$669M
| $21.4M | 0.03% |
1,623,485
| – | – |
|
387
VanEck Gold Miners ETF
GDX
$27.4B
| $21.2M | 0.03% |
683,441
+319,324
| +88% | +$9.35M |
|
388
iShares Russell 2500 ETF
SMMD
$3.71B
| $21.2M | 0.03% |
344,208
+98,731
| +40% | +$5.47M |
|
389
Vanguard Real Estate ETF
VNQ
$39B
| $21M | 0.03% |
238,189
+4,227
| +2% | +$335K |
|
390
Valero Energy
VLO
$85.9B
| $21M | 0.03% |
161,509
-17,610
| -10% | -$2.24M |
|
391
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $20.9M | 0.03% |
402,145
+347,045
| +630% | +$16.8M |
|
392
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $20.8M | 0.03% |
162,166
+54,672
| +51% | +$6.37M |
|
393
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $20.6M | 0.03% |
208,325
+130,465
| +168% | +$12.9M |
|
394
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $20.5M | 0.03% |
858,301
+52,933
| +7% | +$1.24M |
|
395
Globe Life
GL
$14.3B
| $20.4M | 0.03% |
167,550
-18,062
| -10% | -$2.12M |
|
396
Ulta Beauty
ULTA
$24.3B
| $20.3M | 0.03% |
41,395
-19,356
| -32% | -$8.16M |
|
397
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $20.3M | 0.03% |
709,109
+144,933
| +26% | +$4.02M |
|
398
Dimensional US Small Cap ETF
DFAS
$15.7B
| $20.2M | 0.03% |
339,009
+85,204
| +34% | +$4.57M |
|
399
Ball Corp
BALL
$16.8B
| $20.2M | 0.03% |
351,103
+7,623
| +2% | +$393K |
|
400
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $20.2M | 0.03% |
554,672
+174,075
| +46% | +$6.1M |
|
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.