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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 | |
|---|---|---|---|---|---|---|
576
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $10.9M | 0.02% |
235,990
+40,629
| +21% | +$1.86M |
|
577
Biogen
BIIB
$30.7B
| $10.8M | 0.02% |
41,915
-9,681
| -19% | -$2.38M |
|
578
First Industrial Realty Trust
FR
$8.44B
| $10.8M | 0.02% |
205,930
-35,195
| -15% | -$1.64M |
|
579
Moody's
MCO
$82.7B
| $10.8M | 0.02% |
27,767
-13,174
| -32% | -$4.58M |
|
580
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $10.8M | 0.02% |
463,177
+440,314
| +1,926% | +$9.95M |
|
581
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $10.8M | 0.02% |
121,319
-4,422
| -4% | -$372K |
|
582
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $10.7M | 0.02% |
165,518
-84,052
| -34% | -$4.94M |
|
583
Radian Group
RDN
$4.93B
| $10.7M | 0.02% |
375,149
-29,646
| -7% | -$781K |
|
584
Invesco Senior Loan ETF
BKLN
$6.81B
| $10.7M | 0.02% |
505,028
+21,253
| +4% | +$446K |
|
585
Xylem
XYL
$28.1B
| $10.6M | 0.02% |
93,012
-314
| -0.3% | -$31.3K |
|
586
Mercado Libre
MELI
$92.3B
| $10.5M | 0.02% |
6,702
+668
| +11% | +$947K |
|
587
Hartford Financial Services
HIG
$39.3B
| $10.5M | 0.02% |
130,785
+2,432
| +2% | +$183K |
|
588
General Motors
GM
$76.8B
| $10.5M | 0.02% |
292,173
-86,462
| -23% | -$2.67M |
|
589
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $10.5M | 0.02% |
200,135
+80,866
| +68% | +$3.62M |
|
590
RPM International
RPM
$15B
| $10.5M | 0.02% |
93,700
+22,959
| +32% | +$2.32M |
|
591
SiteOne Landscape Supply
SITE
$4.53B
| $10.4M | 0.02% |
64,297
-7,433
| -10% | -$1.08M |
|
592
Vanguard Total International Stock ETF
VXUS
$160B
| $10.4M | 0.02% |
180,116
-7,992
| -4% | -$436K |
|
593
Capital Group Core Plus Income ETF
CGCP
$8.44B
| $10.4M | 0.02% |
459,112
+446,994
| +3,689% | +$9.76M |
|
594
Okta
OKTA
$25.8B
| $10.4M | 0.02% |
114,775
-31,376
| -21% | -$2.39M |
|
595
Hershey
HSY
$36.6B
| $10.4M | 0.02% |
55,649
-123,647
| -69% | -$23.4M |
|
596
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
| $10.4M | 0.02% |
355,773
+98,504
| +38% | +$2.74M |
|
597
Lennox International
LII
$15.2B
| $10.3M | 0.02% |
23,074
-529
| -2% | -$211K |
|
598
Gartner
IT
$11.7B
| $10.3M | 0.02% |
22,871
+945
| +4% | +$378K |
|
599
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $10.3M | 0.02% |
193,075
+75,446
| +64% | +$3.81M |
|
600
Digital Realty Trust
DLR
$71.7B
| $10.3M | 0.02% |
76,215
-11,898
| -14% | -$1.54M |
|
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.