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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 | |
|---|---|---|---|---|---|---|
526
IDEX
IEX
$17.3B
| $12.7M | 0.02% |
58,624
-7,294
| -11% | -$1.47M |
|
527
Vanguard Industrials ETF
VIS
$8.39B
| $12.7M | 0.02% |
57,397
-1,531
| -3% | -$309K |
|
528
Boston Scientific
BSX
$71.5B
| $12.6M | 0.02% |
217,443
-46,036
| -17% | -$2.46M |
|
529
iShares US Regional Banks ETF
IAT
$681M
| $12.5M | 0.02% |
298,938
+79,870
| +36% | +$2.87M |
|
530
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $12.4M | 0.02% |
196,119
+10,326
| +6% | +$624K |
|
531
Casey's General Stores
CASY
$30.9B
| $12.4M | 0.02% |
45,220
-7,696
| -15% | -$2.11M |
|
532
AB Ultra Short Income ETF
YEAR
$1.51B
| $12.3M | 0.02% |
244,992
+20,368
| +9% | +$1.02M |
|
533
Crawford & Co Class B
CRD.B
$604M
| $12.3M | 0.02% |
941,853
-87,352
| -8% | -$834K |
|
534
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $12.3M | 0.02% |
234,301
+16,374
| +8% | +$765K |
|
535
Diamondback Energy
FANG
$52.7B
| $12.2M | 0.02% |
78,868
+4,269
| +6% | +$669K |
|
536
Darden Restaurants
DRI
$24.4B
| $12.1M | 0.02% |
73,846
-2,272
| -3% | -$344K |
|
537
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $12.1M | 0.02% |
677,444
+241,941
| +56% | +$4.13M |
|
538
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $12M | 0.02% |
148,636
+26,863
| +22% | +$1.92M |
|
539
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $12M | 0.02% |
252,626
-17,086
| -6% | -$809K |
|
540
Canadian Imperial Bank of Commerce
CM
$108B
| $12M | 0.02% |
248,933
-30,189
| -11% | -$1.21M |
|
541
Carrier Global
CARR
$52.8B
| $12M | 0.02% |
208,204
-26,210
| -11% | -$1.39M |
|
|
ANSS
542
DELISTED
Ansys
ANSS
| $11.9M | 0.02% |
32,907
-9,494
| -22% | -$2.81M |
|
543
PPG Industries
PPG
$26.6B
| $11.9M | 0.02% |
79,784
-1,052
| -1% | -$142K |
|
544
Rio Tinto
RIO
$164B
| $11.9M | 0.02% |
159,938
-16,996
| -10% | -$1.14M |
|
545
iShares S&P 100 ETF
OEF
$20.6B
| $11.8M | 0.02% |
52,932
+31,597
| +148% | +$6.64M |
|
546
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $11.8M | 0.02% |
363,362
+86,383
| +31% | +$2.66M |
|
547
Pool Corp
POOL
$7.5B
| $11.8M | 0.02% |
29,649
+241
| +0.8% | +$84.5K |
|
548
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $11.8M | 0.02% |
385,571
+13,491
| +4% | +$413K |
|
549
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $11.8M | 0.02% |
252,902
+34,440
| +16% | +$1.49M |
|
550
Citigroup
C
$226B
| $11.7M | 0.02% |
227,348
-75,399
| -25% | -$3.34M |
|
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.