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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 | |
|---|---|---|---|---|---|---|
701
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $7.78M | 0.01% |
199,634
+17,357
| +10% | +$635K |
|
702
Albemarle
ALB
$15.5B
| $7.76M | 0.01% |
53,711
-20,738
| -28% | -$2.85M |
|
703
EastGroup Properties
EGP
$10.9B
| $7.75M | 0.01% |
42,217
-303
| -0.7% | -$51.7K |
|
|
JPI
704
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $7.7M | 0.01% |
421,379
+5,873
| +1% | +$101K |
|
705
iShares International Select Dividend ETF
IDV
$8.51B
| $7.65M | 0.01% |
273,235
+40,211
| +17% | +$1.05M |
|
706
Eastman Chemical
EMN
$8.42B
| $7.64M | 0.01% |
85,073
-10,753
| -11% | -$857K |
|
707
Simon Property Group
SPG
$72.3B
| $7.63M | 0.01% |
53,482
-10,337
| -16% | -$1.25M |
|
708
Invesco Trust Investment Grade Municipals
VGM
$564M
| $7.62M | 0.01% |
770,014
+8,303
| +1% | +$75.3K |
|
|
STEL
709
DELISTED
Stellar Bancorp
STEL
| $7.61M | 0.01% |
273,228
| – | – |
|
710
Belden
BDC
$5.19B
| $7.6M | 0.01% |
98,408
-16,221
| -14% | -$1.21M |
|
|
STXF
711
Strive 500 ETF
STXF
$1.16B
| $7.54M | 0.01% |
246,530
+40,586
| +20% | +$1.16M |
|
712
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $7.51M | 0.01% |
307,568
-2,056
| -0.7% | -$47K |
|
713
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $7.5M | 0.01% |
105,929
-85,536
| -45% | -$5.65M |
|
714
Columbia Sportswear
COLM
$2.94B
| $7.41M | 0.01% |
+93,223
| New | +$7.1M |
|
715
Allegion
ALLE
$14.4B
| $7.4M | 0.01% |
58,427
-547
| -0.9% | -$58.4K |
|
716
Labcorp
LH
$25.9B
| $7.4M | 0.01% |
32,565
-94,294
| -74% | -$19.8M |
|
717
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $7.36M | 0.01% |
273,603
+67,932
| +33% | +$1.74M |
|
718
Teradyne
TER
$59.3B
| $7.36M | 0.01% |
67,846
-169
| -0.2% | -$16K |
|
719
C.H. Robinson
CHRW
$17.5B
| $7.34M | 0.01% |
84,989
-42,124
| -33% | -$3.53M |
|
720
iShares Silver Trust
SLV
$30.7B
| $7.32M | 0.01% |
335,991
+3,889
| +1% | +$82.8K |
|
721
Fair Isaac
FICO
$22.5B
| $7.25M | 0.01% |
6,231
-695
| -10% | -$699K |
|
722
Invesco CEF Income Composite ETF
PCEF
$814M
| $7.25M | 0.01% |
403,753
+379,687
| +1,578% | +$6.53M |
|
723
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $7.22M | 0.01% |
118,037
-5,661
| -5% | -$322K |
|
724
Cleveland-Cliffs
CLF
$6.99B
| $7.22M | 0.01% |
353,673
-17,068
| -5% | -$292K |
|
725
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $7.22M | 0.01% |
150,854
+22,688
| +18% | +$1.02M |
|
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.