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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $15.5M | 0.02% |
214,485
-16,522
| -7% | -$1.12M |
|
477
Exelon
EXC
$47B
| $15.5M | 0.02% |
430,386
-1,294,240
| -75% | -$49.8M |
|
478
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $15.4M | 0.02% |
190,317
+6,475
| +4% | +$469K |
|
479
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
| $15.3M | 0.02% |
324,495
+34,193
| +12% | +$1.54M |
|
480
BJs Wholesale Club
BJ
$12.3B
| $15.3M | 0.02% |
229,053
-10,964
| -5% | -$742K |
|
481
Progressive
PGR
$125B
| $15.3M | 0.02% |
95,767
-45,318
| -32% | -$7.09M |
|
482
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $15.3M | 0.02% |
512,148
+52,115
| +11% | +$1.53M |
|
483
CME Group
CME
$94.8B
| $15.2M | 0.02% |
72,251
-10,133
| -12% | -$2.16M |
|
484
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $15.2M | 0.02% |
291,527
+52,799
| +22% | +$2.62M |
|
485
JPMorgan Active Growth ETF
JGRO
$10B
| $15.1M | 0.02% |
247,474
-7,159
| -3% | -$407K |
|
486
British American Tobacco
BTI
$128B
| $15.1M | 0.02% |
515,828
-127,247
| -20% | -$3.87M |
|
487
SLB Ltd
SLB
$75B
| $14.9M | 0.02% |
287,194
-103,298
| -26% | -$5.61M |
|
488
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $14.9M | 0.02% |
223,999
+6,023
| +3% | +$379K |
|
489
Factset
FDS
$10.2B
| $14.9M | 0.02% |
31,204
+67
| +0.2% | +$30.2K |
|
490
Expeditors International
EXPD
$23.2B
| $14.9M | 0.02% |
116,749
+89
| +0.1% | +$10.5K |
|
491
iShares Semiconductor ETF
SOXX
$45.9B
| $14.8M | 0.02% |
77,172
+2,511
| +3% | +$421K |
|
492
Equifax
EFX
$21.4B
| $14.8M | 0.02% |
59,781
-825
| -1% | -$167K |
|
493
SouthState Bank Corp
SSB
$10.5B
| $14.8M | 0.02% |
175,028
-27,739
| -14% | -$2.05M |
|
494
Paycom
PAYC
$9.69B
| $14.7M | 0.02% |
71,209
+60,884
| +590% | +$12.9M |
|
495
Blue Owl Capital
OWL
$18.5B
| $14.6M | 0.02% |
983,040
+83,077
| +9% | +$1.12M |
|
496
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $14.5M | 0.02% |
338,094
-14,506
| -4% | -$580K |
|
497
Liberty Broadband Class C
LBRDK
$5.15B
| $14.4M | 0.02% |
178,153
-15,620
| -8% | -$1.31M |
|
498
TC Energy
TRP
$65.9B
| $14.3M | 0.02% |
366,734
-78,393
| -18% | -$2.86M |
|
499
First Trust Managed Municipal ETF
FMB
$2.06B
| $14.3M | 0.02% |
277,450
+12,445
| +5% | +$619K |
|
500
CDW
CDW
$17B
| $14.3M | 0.02% |
62,962
-2,884
| -4% | -$611K |
|
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.