We are live on ! Find out more
Truist Financial

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
+291.48%
AUM
$62.9B
AUM Growth
+$3.06B
Cap. Flow
-$2.79B
Cap. Flow %
-4.43%
Top 10 Hldgs %
21.99%
Holding
2,762
New
185
Increased
829
Reduced
1,511
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$190M
2
DFS
Discover Financial Services
DFS
+$132M
3
MCHP icon
Microchip Technology
MCHP
+$113M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$112M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$80M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$254M
2
MSFT icon
Microsoft
MSFT
+$239M
3
MRSH
Marsh
MRSH
+$151M
4
AMZN icon
Amazon
AMZN
+$111M
5
VTV icon
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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.4B
$436M 0.69%
2,638,730
+351,119
+15% +$54.2M
PEP icon
27
PepsiCo
PEP
$190B
$433M 0.69%
2,550,083
+108,826
+4% +$18M
MRK icon
28
Merck
MRK
$316B
$411M 0.65%
3,771,324
-289,465
-7% -$30M
ADI icon
29
Analog Devices
ADI
$185B
$391M 0.62%
1,970,399
-80,019
-4% -$14.3M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$380M 0.6%
4,635,036
-305,906
-6% -$24.9M
JNJ icon
31
Johnson & Johnson
JNJ
$614B
$378M 0.6%
2,410,064
-335,993
-12% -$51.5M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.62T
$368M 0.58%
2,631,749
-507,939
-16% -$68.2M
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$358M 0.57%
3,304,371
+86,291
+3% +$8.64M
USIG icon
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$356M 0.57%
6,944,496
-150,514
-2% -$7.34M
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$352M 0.56%
6,799,038
+343,662
+5% +$16.6M
AVGO icon
36
Broadcom
AVGO
$1.99T
$339M 0.54%
3,034,510
-330,880
-10% -$31.3M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$338M 0.54%
1,423,285
-10,156
-0.7% -$2.25M
UNH icon
38
UnitedHealth
UNH
$370B
$338M 0.54%
641,298
-86,525
-12% -$46.1M
CVX icon
39
Chevron
CVX
$379B
$314M 0.5%
2,102,786
-355,821
-14% -$53.8M
ACN icon
40
Accenture
ACN
$104B
$314M 0.5%
893,679
-122,590
-12% -$39.5M
ABT icon
41
Abbott
ABT
$182B
$313M 0.5%
2,839,281
-96,735
-3% -$9.67M
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$307M 0.49%
866,802
-154,481
-15% -$50.3M
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$305M 0.48%
2,600,709
-26,041
-1% -$2.97M
MBB icon
44
iShares MBS ETF
MBB
$39.1B
$301M 0.48%
3,201,188
-3,146
-0.1% -$282K
SCHW
45
Charles Schwab
SCHW
$185B
$296M 0.47%
4,300,872
-112,878
-3% -$6.52M
IWM icon
46
iShares Russell 2000 ETF
IWM
$83B
$294M 0.47%
1,463,712
+208,693
+17% +$37.4M
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.3B
$293M 0.47%
3,765,121
-51,083
-1% -$3.63M
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$283M 0.45%
3,930,011
+29,662
+0.8% +$2.05M
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$281M 0.45%
3,863,979
+268,375
+7% +$18.5M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$277M 0.44%
775,393
-59,927
-7% -$21M
1
2
3 4 5

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.