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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 | |
|---|---|---|---|---|---|---|
626
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $9.64M | 0.02% |
254,394
+243,884
| +2,320% | +$8.61M |
|
627
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $9.63M | 0.02% |
204,952
+91,603
| +81% | +$4.11M |
|
628
Sony
SONY
$138B
| $9.61M | 0.02% |
507,240
+110,360
| +28% | +$1.91M |
|
629
Schwab US TIPS ETF
SCHP
$16.3B
| $9.6M | 0.02% |
367,896
+136,118
| +59% | +$3.46M |
|
630
Capital Group Growth ETF
CGGR
$25.3B
| $9.59M | 0.02% |
339,581
-14,411
| -4% | -$373K |
|
|
HOLX
631
DELISTED
Hologic
HOLX
| $9.46M | 0.02% |
132,432
-12,060
| -8% | -$840K |
|
632
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $9.46M | 0.02% |
183,473
+5,466
| +3% | +$252K |
|
633
Glacier Bancorp
GBCI
$6.35B
| $9.41M | 0.02% |
227,705
-10,093
| -4% | -$344K |
|
634
iShares Core S&P US Value ETF
IUSV
$27.7B
| $9.4M | 0.02% |
111,525
+4,450
| +4% | +$347K |
|
635
First Trust Water ETF
FIW
$1.94B
| $9.36M | 0.01% |
98,741
+4,285
| +5% | +$367K |
|
636
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $9.35M | 0.01% |
207,186
-4,044
| -2% | -$173K |
|
637
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $9.31M | 0.01% |
371,238
+33,326
| +10% | +$809K |
|
638
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
| $9.29M | 0.01% |
113,911
-9,547
| -8% | -$680K |
|
639
Aon
AON
$76B
| $9.25M | 0.01% |
31,799
-8,400
| -21% | -$2.69M |
|
640
Public Storage
PSA
$61.3B
| $9.22M | 0.01% |
30,227
-8,554
| -22% | -$2.27M |
|
641
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $9.19M | 0.01% |
109,846
+10,907
| +11% | +$818K |
|
642
Synopsys
SNPS
$79.7B
| $9.18M | 0.01% |
17,836
-9,790
| -35% | -$5.01M |
|
643
Constellation Brands
STZ
$23.2B
| $9.15M | 0.01% |
37,859
-3,829
| -9% | -$911K |
|
644
ARK Innovation ETF
ARKK
$6.31B
| $9.1M | 0.01% |
173,716
-68,378
| -28% | -$2.96M |
|
645
Invesco DB Agriculture Fund
DBA
$1.23B
| $9.06M | 0.01% |
437,059
+427,052
| +4,268% | +$9.3M |
|
646
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $9.06M | 0.01% |
245,000
+54,179
| +28% | +$1.92M |
|
647
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $9.04M | 0.01% |
177,067
-3,614
| -2% | -$174K |
|
648
BP
BP
$107B
| $9.03M | 0.01% |
255,180
+3,588
| +1% | +$131K |
|
649
Hanover Insurance
THG
$7.98B
| $9.01M | 0.01% |
74,170
-10,692
| -13% | -$1.27M |
|
650
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $8.98M | 0.01% |
380,110
-11,370
| -3% | -$240K |
|
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.