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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 | |
|---|---|---|---|---|---|---|
451
Rollins
ROL
$18.2B
| $17.3M | 0.03% |
396,818
+4,654
| +1% | +$181K |
|
452
Illinois Tool Works
ITW
$84.5B
| $17.3M | 0.03% |
66,138
-34,132
| -34% | -$8.18M |
|
453
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $17.2M | 0.03% |
359,606
-46,132
| -11% | -$2.16M |
|
454
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $17.2M | 0.03% |
164,927
+5,072
| +3% | +$500K |
|
455
DuPont de Nemours
DD
$19.2B
| $17.2M | 0.03% |
177,783
-5,644
| -3% | -$513K |
|
456
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $17M | 0.03% |
172,968
+36,510
| +27% | +$3.38M |
|
457
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $16.9M | 0.03% |
479,687
-8,016
| -2% | -$263K |
|
458
JPMorgan Municipal ETF
JMUB
$8.47B
| $16.6M | 0.03% |
326,150
-12,409
| -4% | -$610K |
|
459
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $16.5M | 0.03% |
980,600
-119,687
| -11% | -$1.93M |
|
460
Sherwin-Williams
SHW
$89.8B
| $16.4M | 0.03% |
52,640
-19,482
| -27% | -$5.24M |
|
461
AstraZeneca
AZN
$250B
| $16.4M | 0.03% |
121,845
+2,644
| +2% | +$344K |
|
462
Fortrea Holdings
FTRE
$1.75B
| $16.4M | 0.03% |
469,970
+359,870
| +327% | +$11M |
|
463
Yum! Brands
YUM
$41.1B
| $16.4M | 0.03% |
125,293
+1,847
| +1% | +$231K |
|
464
Conagra Brands
CAG
$7.23B
| $16.3M | 0.03% |
568,297
-106,665
| -16% | -$2.99M |
|
465
Capital Group Dividend Value ETF
CGDV
$38.9B
| $16.1M | 0.03% |
541,158
+172,084
| +47% | +$4.75M |
|
466
Veeva Systems
VEEV
$37.4B
| $16.1M | 0.03% |
83,532
-7,853
| -9% | -$1.48M |
|
467
Nordson
NDSN
$17.3B
| $16M | 0.03% |
60,705
+169
| +0.3% | +$39.2K |
|
468
Oxford Industries
OXM
$552M
| $16M | 0.03% |
160,316
-6,924
| -4% | -$644K |
|
469
Marriott International
MAR
$92.3B
| $15.9M | 0.03% |
70,722
-20,832
| -23% | -$4.22M |
|
470
iShares Russell 3000 ETF
IWV
$20.3B
| $15.9M | 0.03% |
58,075
+19,244
| +50% | +$4.91M |
|
471
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $15.7M | 0.03% |
263,771
-7,846
| -3% | -$468K |
|
472
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $15.7M | 0.03% |
210,932
+22,231
| +12% | +$1.52M |
|
473
Intercontinental Exchange
ICE
$84.4B
| $15.7M | 0.02% |
122,013
-32,123
| -21% | -$3.64M |
|
474
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $15.6M | 0.02% |
173,563
-3,416
| -2% | -$286K |
|
475
Spectrum Brands
SPB
$2.07B
| $15.5M | 0.02% |
194,496
-19,652
| -9% | -$1.48M |
|
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.