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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 | |
|---|---|---|---|---|---|---|
551
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $11.7M | 0.02% |
126,852
-2,531
| -2% | -$216K |
|
552
W.P. Carey
WPC
$16.4B
| $11.7M | 0.02% |
180,006
-36,733
| -17% | -$2.12M |
|
553
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $11.6M | 0.02% |
341,309
+11,279
| +3% | +$378K |
|
554
Veralto
VLTO
$24B
| $11.6M | 0.02% |
+140,725
| New | +$10.5M |
|
555
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $11.5M | 0.02% |
197,346
-4,952
| -2% | -$270K |
|
556
Royal Bank of Canada
RY
$293B
| $11.5M | 0.02% |
113,654
-351
| -0.3% | -$30.9K |
|
557
Oshkosh
OSK
$9.59B
| $11.5M | 0.02% |
105,812
-12,975
| -11% | -$1.25M |
|
558
Bentley Systems
BSY
$10.6B
| $11.4M | 0.02% |
218,828
+5,427
| +3% | +$279K |
|
559
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $11.4M | 0.02% |
123,409
+120,854
| +4,730% | +$10.7M |
|
560
Vanguard Total International Bond ETF
BNDX
$82.2B
| $11.4M | 0.02% |
231,093
+19,367
| +9% | +$943K |
|
561
West Pharmaceutical
WST
$24.9B
| $11.4M | 0.02% |
32,338
-4,435
| -12% | -$1.57M |
|
562
Kraft Heinz
KHC
$30B
| $11.3M | 0.02% |
306,704
+61,651
| +25% | +$2.1M |
|
563
Icon
ICLR
$12.7B
| $11.3M | 0.02% |
39,904
-127
| -0.3% | -$32.9K |
|
564
ON Semiconductor
ON
$31.6B
| $11.3M | 0.02% |
135,070
-16,134
| -11% | -$1.27M |
|
565
iShares MSCI India ETF
INDA
$6.63B
| $11.3M | 0.02% |
230,785
+54,017
| +31% | +$2.46M |
|
|
XYZ
566
Block Inc
XYZ
$47.5B
| $11.2M | 0.02% |
145,365
+10,921
| +8% | +$617K |
|
567
iShares US Financial Services ETF
IYG
$2.2B
| $11.2M | 0.02% |
188,073
+7,977
| +4% | +$429K |
|
568
Zebra Technologies
ZBRA
$17.8B
| $11.2M | 0.02% |
41,084
-3,536
| -8% | -$807K |
|
569
CACI
CACI
$14.2B
| $11.2M | 0.02% |
34,619
-5,150
| -13% | -$1.67M |
|
570
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $11.2M | 0.02% |
206,890
+55,843
| +37% | +$2.87M |
|
571
RBC Bearings
RBC
$18B
| $11.1M | 0.02% |
39,026
+370
| +1% | +$90.7K |
|
572
Moog Inc Class A
MOG.A
$12.8B
| $11.1M | 0.02% |
76,769
-14,341
| -16% | -$1.86M |
|
573
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $11M | 0.02% |
255,124
+36,363
| +17% | +$1.5M |
|
574
SS&C Technologies
SSNC
$18.6B
| $11M | 0.02% |
180,244
-22,554
| -11% | -$1.23M |
|
575
Devon Energy
DVN
$47.3B
| $10.9M | 0.02% |
240,856
-159,122
| -40% | -$7.29M |
|
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.