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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 | |
|---|---|---|---|---|---|---|
601
NCR Voyix
VYX
$1.14B
| $10.3M | 0.02% |
606,314
-91,738
| -13% | -$1.46M |
|
602
Cardinal Health
CAH
$55.4B
| $10.2M | 0.02% |
101,276
+27,367
| +37% | +$2.72M |
|
603
Public Service Enterprise Group
PEG
$37.7B
| $10.1M | 0.02% |
165,729
-30,452
| -16% | -$1.87M |
|
604
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $10.1M | 0.02% |
201,628
-160,193
| -44% | -$8.04M |
|
|
CYBR
605
DELISTED
CyberArk
CYBR
| $10.1M | 0.02% |
46,187
+2,554
| +6% | +$474K |
|
|
FITB
606
Fifth Third Bancorp
FITB
$51.8B
| $10.1M | 0.02% |
292,500
-69,204
| -19% | -$1.92M |
|
607
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $10M | 0.02% |
285,560
+28,796
| +11% | +$962K |
|
608
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$927M
| $10M | 0.02% |
+526,229
| New | +$9.99M |
|
|
SFBS
609
ServisFirst Bancshares
SFBS
$4.86B
| $9.99M | 0.02% |
149,934
+536
| +0.4% | +$29K |
|
610
Cooper Companies
COO
$14.5B
| $9.94M | 0.02% |
105,080
-1,196
| -1% | -$100K |
|
611
Canadian Pacific Kansas City
CP
$80.5B
| $9.93M | 0.02% |
125,647
+13,262
| +12% | +$971K |
|
612
Fortive
FTV
$18.6B
| $9.93M | 0.02% |
179,007
+2,470
| +1% | +$130K |
|
613
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $9.92M | 0.02% |
184,176
+40,108
| +28% | +$1.94M |
|
614
VanEck Intermediate Muni ETF
ITM
$2.15B
| $9.89M | 0.02% |
210,281
+56,460
| +37% | +$2.54M |
|
615
HEICO Corp Class A
HEI.A
$37.2B
| $9.87M | 0.02% |
69,300
-13,530
| -16% | -$1.83M |
|
616
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $9.86M | 0.02% |
130,344
+1,656
| +1% | +$116K |
|
617
CNX Resources
CNX
$5.2B
| $9.86M | 0.02% |
492,890
-183,411
| -27% | -$3.91M |
|
618
Meritage Homes
MTH
$4.86B
| $9.81M | 0.02% |
112,684
-16,440
| -13% | -$1.13M |
|
619
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $9.81M | 0.02% |
97,797
+1,003
| +1% | +$97.3K |
|
620
GSK
GSK
$106B
| $9.76M | 0.02% |
263,415
-4,035
| -2% | -$145K |
|
621
Avient
AVNT
$4.19B
| $9.74M | 0.02% |
234,325
-38,325
| -14% | -$1.34M |
|
622
Service Corp International
SCI
$11.6B
| $9.71M | 0.02% |
141,906
+6,358
| +5% | +$383K |
|
623
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $9.7M | 0.02% |
164,527
-97,230
| -37% | -$5.11M |
|
624
SEI Investments
SEIC
$12.6B
| $9.68M | 0.02% |
152,395
-1,819
| -1% | -$106K |
|
625
Charles River Laboratories
CRL
$12.8B
| $9.68M | 0.02% |
40,955
-1,106
| -3% | -$218K |
|
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.