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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 | |
|---|---|---|---|---|---|---|
501
MSCI
MSCI
$40.9B
| $14.2M | 0.02% |
25,184
-3,329
| -12% | -$1.72M |
|
502
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $14.2M | 0.02% |
294,483
-308,187
| -51% | -$14.6M |
|
503
Baker Hughes
BKR
$61.1B
| $14.1M | 0.02% |
413,552
-141,713
| -26% | -$4.83M |
|
504
Fortune Brands Innovations
FBIN
$6.06B
| $14.1M | 0.02% |
184,915
-2,115
| -1% | -$139K |
|
505
Broadridge
BR
$19B
| $14.1M | 0.02% |
68,368
-3,649
| -5% | -$673K |
|
506
HubSpot
HUBS
$10.5B
| $13.9M | 0.02% |
23,944
-4,032
| -14% | -$1.94M |
|
507
Sensata Technologies
ST
$6.79B
| $13.9M | 0.02% |
369,258
-48,098
| -12% | -$1.66M |
|
508
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $13.9M | 0.02% |
140,685
-21,105
| -13% | -$2.06M |
|
509
Wintrust Financial
WTFC
$10.7B
| $13.8M | 0.02% |
148,363
-11,778
| -7% | -$974K |
|
510
Marathon Petroleum
MPC
$83.7B
| $13.6M | 0.02% |
91,961
-25,310
| -22% | -$3.76M |
|
511
Corning
GLW
$143B
| $13.6M | 0.02% |
448,038
-84,011
| -16% | -$2.4M |
|
512
Johnson Controls International
JCI
$92.2B
| $13.5M | 0.02% |
234,650
-73,167
| -24% | -$3.84M |
|
513
Ford
F
$55.7B
| $13.5M | 0.02% |
1,105,645
-359,390
| -25% | -$4M |
|
514
Performance Food Group
PFGC
$18B
| $13.5M | 0.02% |
194,758
-12,233
| -6% | -$752K |
|
515
State Street
STT
$50.7B
| $13.4M | 0.02% |
172,601
-28,728
| -14% | -$2M |
|
516
Alerian MLP ETF
AMLP
$12.8B
| $13.4M | 0.02% |
314,200
+213,014
| +211% | +$9.03M |
|
517
First Citizens BancShares
FCNCA
$25.3B
| $13.4M | 0.02% |
9,410
-307
| -3% | -$431K |
|
|
BSCP
518
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $13.3M | 0.02% |
652,060
+618,052
| +1,817% | +$12.5M |
|
519
AutoZone
AZO
$51.1B
| $13.3M | 0.02% |
5,146
-1,813
| -26% | -$4.7M |
|
520
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $13.2M | 0.02% |
263,064
-3,203
| -1% | -$161K |
|
521
Crane Co
CR
$12.7B
| $13.2M | 0.02% |
111,892
-13,808
| -11% | -$1.39M |
|
522
SAP
SAP
$238B
| $13.2M | 0.02% |
85,413
-1,238
| -1% | -$179K |
|
523
PTC
PTC
$16B
| $13.1M | 0.02% |
75,072
-12,974
| -15% | -$1.99M |
|
|
IBDP
524
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $13M | 0.02% |
523,621
-106,303
| -17% | -$2.64M |
|
525
Energy Transfer Partners
ET
$69.3B
| $12.8M | 0.02% |
925,211
+3,278
| +0.4% | +$44.6K |
|
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.