We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$79.6B
| $269M | 0.43% |
3,569,039
+142,039
| +4% | +$10M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$114B
| $268M | 0.43% |
1,570,153
-110,301
| -7% | -$17.7M |
|
53
Blackrock
BLK
$174B
| $267M | 0.42% |
328,293
-74,263
| -18% | -$51.8M |
|
54
Elevance Health
ELV
$84.4B
| $252M | 0.4% |
533,464
-48,655
| -8% | -$22.5M |
|
55
United Parcel Service
UPS
$88.4B
| $245M | 0.39% |
1,559,603
-8,641
| -0.6% | -$1.31M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $228M | 0.36% |
2,027,686
+1,430,637
| +240% | +$132M |
|
57
Ferguson
FERG
$49.6B
| $226M | 0.36% |
1,171,708
-89,380
| -7% | -$15.1M |
|
58
Union Pacific
UNP
$175B
| $226M | 0.36% |
920,360
-24,563
| -3% | -$5.4M |
|
59
Genuine Parts
GPC
$18.3B
| $223M | 0.35% |
1,609,017
-122,857
| -7% | -$16.9M |
|
60
Costco
COST
$421B
| $219M | 0.35% |
331,886
-38,839
| -10% | -$23M |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $215M | 0.34% |
3,834,700
+71,097
| +2% | +$3.77M |
|
62
Vanguard Total Bond Market
BND
$158B
| $212M | 0.34% |
2,887,155
+78,261
| +3% | +$5.53M |
|
63
Goldman Sachs
GS
$306B
| $212M | 0.34% |
548,443
-54,701
| -9% | -$18.3M |
|
64
ExxonMobil
XOM
$633B
| $209M | 0.33% |
2,087,646
-98,286
| -4% | -$10.3M |
|
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $208M | 0.33% |
2,324,762
-127,136
| -5% | -$10.5M |
|
66
Avery Dennison
AVY
$13.1B
| $206M | 0.33% |
1,016,934
-79,590
| -7% | -$14.9M |
|
67
Walmart Inc
WMT
$894B
| $205M | 0.33% |
3,894,474
-153,504
| -4% | -$8.12M |
|
68
Oracle
ORCL
$417B
| $202M | 0.32% |
1,919,593
-35,961
| -2% | -$3.92M |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $202M | 0.32% |
2,040,619
+216,532
| +12% | +$19.6M |
|
70
Ameriprise Financial
AMP
$49B
| $201M | 0.32% |
528,770
-48,841
| -8% | -$16.7M |
|
71
Procter & Gamble
PG
$343B
| $199M | 0.32% |
1,356,303
-165,810
| -11% | -$24.6M |
|
72
Amgen
AMGN
$218B
| $193M | 0.31% |
670,942
-90,913
| -12% | -$24.8M |
|
73
Air Products & Chemicals
APD
$66.5B
| $192M | 0.3% |
700,099
+186,894
| +36% | +$51.4M |
|
74
Automatic Data Processing
ADP
$108B
| $189M | 0.3% |
813,300
-90,871
| -10% | -$21.2M |
|
75
Philip Morris
PM
$293B
| $187M | 0.3% |
1,991,584
-98,293
| -5% | -$9.06M |
|
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.