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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 | |
|---|---|---|---|---|---|---|
651
Manhattan Associates
MANH
$11.4B
| $8.96M | 0.01% |
41,634
-4,848
| -10% | -$1.03M |
|
652
Xcel Energy
XEL
$48.8B
| $8.96M | 0.01% |
144,788
+66,524
| +85% | +$3.99M |
|
653
Amcor
AMCR
$22.1B
| $8.95M | 0.01% |
185,724
-51,163
| -22% | -$2.35M |
|
654
Amphenol
APH
$209B
| $8.95M | 0.01% |
180,536
+7,554
| +4% | +$334K |
|
655
Jack Henry & Associates
JKHY
$11.1B
| $8.93M | 0.01% |
54,672
-573
| -1% | -$87.8K |
|
656
Vanguard Total World Stock ETF
VT
$79.8B
| $8.93M | 0.01% |
86,826
-4,076
| -4% | -$392K |
|
657
Selective Insurance
SIGI
$5.73B
| $8.93M | 0.01% |
89,765
-14,758
| -14% | -$1.51M |
|
658
Cummins
CMI
$88.7B
| $8.93M | 0.01% |
37,271
-1,007
| -3% | -$229K |
|
659
Lamar Advertising Co
LAMR
$16.3B
| $8.89M | 0.01% |
83,641
-6,217
| -7% | -$585K |
|
660
Ametek
AME
$58.2B
| $8.88M | 0.01% |
53,871
+1,252
| +2% | +$191K |
|
661
Thor Industries
THO
$4.14B
| $8.81M | 0.01% |
74,487
-145
| -0.2% | -$14.5K |
|
662
SBA Communications
SBAC
$19.5B
| $8.79M | 0.01% |
34,638
-1,251
| -3% | -$281K |
|
663
PACCAR
PCAR
$70.1B
| $8.78M | 0.01% |
89,886
-18,575
| -17% | -$1.67M |
|
|
PPLI
664
People Inc
PPLI
$3.1B
| $8.74M | 0.01% |
203,482
-16,760
| -8% | -$656K |
|
665
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $8.73M | 0.01% |
88,118
+3,703
| +4% | +$338K |
|
666
Teledyne Technologies
TDY
$32B
| $8.72M | 0.01% |
19,546
+1,601
| +9% | +$643K |
|
667
WEC Energy
WEC
$35.1B
| $8.71M | 0.01% |
103,454
+6,731
| +7% | +$554K |
|
668
Kroger
KR
$34.8B
| $8.61M | 0.01% |
188,339
-42,797
| -19% | -$1.9M |
|
669
Steel Dynamics
STLD
$37.6B
| $8.61M | 0.01% |
72,892
-10,390
| -12% | -$1.16M |
|
670
Innovator US Equity Power Buffer ETF August
PAUG
$867M
| $8.58M | 0.01% |
257,083
+11,239
| +5% | +$359K |
|
671
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $8.57M | 0.01% |
295,477
-1,577,389
| -84% | -$42M |
|
672
Bright Horizons
BFAM
$3.86B
| $8.52M | 0.01% |
90,399
+227
| +0.3% | +$19.4K |
|
673
Sonoco
SON
$5.74B
| $8.48M | 0.01% |
151,728
-1,520
| -1% | -$82.4K |
|
674
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
| $8.44M | 0.01% |
177,096
-7,451
| -4% | -$336K |
|
675
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $8.43M | 0.01% |
112,866
-8,172
| -7% | -$559K |
|
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.