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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 | |
|---|---|---|---|---|---|---|
676
Vanguard Financials ETF
VFH
$13.6B
| $8.43M | 0.01% |
91,337
+12,241
| +15% | +$1.03M |
|
677
iShares US Medical Devices ETF
IHI
$3.38B
| $8.42M | 0.01% |
156,010
+1,582
| +1% | +$77.3K |
|
678
Fidelity National Information Services
FIS
$22.1B
| $8.4M | 0.01% |
139,826
-22,649
| -14% | -$1.24M |
|
679
Illumina
ILMN
$28.4B
| $8.37M | 0.01% |
61,784
+2,531
| +4% | +$292K |
|
680
Brookfield
BN
$108B
| $8.35M | 0.01% |
312,210
-69
| -0% | -$1.57K |
|
681
Exponent
EXPO
$3.24B
| $8.27M | 0.01% |
93,928
-1,911
| -2% | -$157K |
|
682
Capital City Bank Group
CCBG
$890M
| $8.26M | 0.01% |
280,804
| – | – |
|
683
Brown & Brown
BRO
$23.9B
| $8.26M | 0.01% |
116,090
+20,109
| +21% | +$1.44M |
|
|
VPU
684
Vanguard Utilities ETF
VPU
$8.36B
| $8.25M | 0.01% |
60,198
+3,947
| +7% | +$521K |
|
685
Fastenal
FAST
$59.5B
| $8.16M | 0.01% |
251,952
-1,124
| -0.4% | -$33.9K |
|
686
EnerSys
ENS
$6.99B
| $8.15M | 0.01% |
80,704
-12,807
| -14% | -$1.18M |
|
687
ITT
ITT
$19.1B
| $8.13M | 0.01% |
68,176
+1,022
| +2% | +$107K |
|
688
Micron Technology
MU
$991B
| $8.12M | 0.01% |
95,207
-28,481
| -23% | -$2.12M |
|
689
Casella Waste Systems
CWST
$5.69B
| $8.11M | 0.01% |
94,951
-69,857
| -42% | -$5.61M |
|
690
Fidelity National Financial
FNF
$13.5B
| $8.04M | 0.01% |
157,618
-618
| -0.4% | -$26.9K |
|
691
Alcon
ALC
$35B
| $8.04M | 0.01% |
102,906
+7,289
| +8% | +$538K |
|
|
WCN
692
Waste Connections
WCN
$42B
| $8.02M | 0.01% |
53,722
-413
| -0.8% | -$56.7K |
|
693
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $8.01M | 0.01% |
248,885
+11,360
| +5% | +$330K |
|
694
Entegris
ENTG
$23.2B
| $8M | 0.01% |
66,793
-4,284
| -6% | -$435K |
|
695
VanEck High Yield Muni ETF
HYD
$4.45B
| $7.95M | 0.01% |
154,011
-3,018
| -2% | -$150K |
|
696
International Flavors & Fragrances
IFF
$21.9B
| $7.91M | 0.01% |
97,730
-64,235
| -40% | -$4.65M |
|
697
CarMax
KMX
$8.26B
| $7.89M | 0.01% |
102,865
+2,527
| +3% | +$170K |
|
698
Range Resources
RRC
$8.95B
| $7.87M | 0.01% |
258,496
+163,435
| +172% | +$5.36M |
|
699
Snap-on
SNA
$21.5B
| $7.86M | 0.01% |
27,224
-3,761
| -12% | -$1.01M |
|
700
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
| $7.81M | 0.01% |
304,767
-11,851
| -4% | -$294K |
|
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.