We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $18.7M | 0.03% |
177,870
-4,994
| -3% | -$489K |
|
427
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $18.6M | 0.03% |
223,252
-7,480
| -3% | -$553K |
|
428
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
| $18.5M | 0.03% |
816,201
+11,289
| +1% | +$246K |
|
429
iShares MSCI Japan ETF
EWJ
$23B
| $18.4M | 0.03% |
287,112
+87,534
| +44% | +$5.35M |
|
430
TE Connectivity
TEL
$62.6B
| $18.4M | 0.03% |
130,872
-7,603
| -5% | -$978K |
|
431
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $18.4M | 0.03% |
435,339
+3,878
| +0.9% | +$160K |
|
432
Lennar Class A
LEN
$21.2B
| $18.2M | 0.03% |
126,322
-4,976
| -4% | -$599K |
|
433
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $18.2M | 0.03% |
181,149
+33,585
| +23% | +$3.37M |
|
434
Comfort Systems
FIX
$59.6B
| $18.1M | 0.03% |
88,026
+3,250
| +4% | +$600K |
|
435
Kenvue
KVUE
$36.9B
| $17.9M | 0.03% |
833,310
+297,178
| +55% | +$5.95M |
|
436
Gentex
GNTX
$5.07B
| $17.8M | 0.03% |
545,972
-51,899
| -9% | -$1.6M |
|
437
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $17.8M | 0.03% |
253,380
+17,250
| +7% | +$1.14M |
|
438
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $17.7M | 0.03% |
176,570
+3,739
| +2% | +$349K |
|
439
Alibaba
BABA
$308B
| $17.7M | 0.03% |
228,706
-49,330
| -18% | -$3.93M |
|
440
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $17.7M | 0.03% |
228,682
-15,012
| -6% | -$1.12M |
|
441
Apollo Global Management
APO
$73.4B
| $17.7M | 0.03% |
189,560
-9,676
| -5% | -$854K |
|
442
PayPal
PYPL
$50.5B
| $17.6M | 0.03% |
286,288
-533,721
| -65% | -$30.6M |
|
443
D.R. Horton
DHI
$42.3B
| $17.5M | 0.03% |
115,155
-27,271
| -19% | -$3.36M |
|
444
Rockwell Automation
ROK
$49B
| $17.5M | 0.03% |
56,361
-10,351
| -16% | -$2.9M |
|
445
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $17.5M | 0.03% |
57,445
+1,156
| +2% | +$322K |
|
446
Euronet Worldwide
EEFT
$2.7B
| $17.5M | 0.03% |
172,277
-15,438
| -8% | -$1.32M |
|
447
iShares US Technology ETF
IYW
$25.2B
| $17.5M | 0.03% |
142,437
+16,716
| +13% | +$1.89M |
|
448
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $17.4M | 0.03% |
79,824
+4,480
| +6% | +$916K |
|
|
IBDQ
449
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $17.4M | 0.03% |
702,945
+472,730
| +205% | +$11.6M |
|
450
Unum
UNM
$14.3B
| $17.4M | 0.03% |
384,384
-20,432
| -5% | -$931K |
|
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.