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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 | |
|---|---|---|---|---|---|---|
726
MasTec
MTZ
$21.9B
| $7.18M | 0.01% |
94,834
-15,770
| -14% | -$986K |
|
727
Trade Desk
TTD
$6.49B
| $7.17M | 0.01% |
99,614
-10,227
| -9% | -$751K |
|
728
Eagle Materials
EXP
$6.57B
| $7.15M | 0.01% |
35,226
-5,699
| -14% | -$1M |
|
729
Saia
SAIA
$9.72B
| $7.12M | 0.01% |
16,252
-1,062
| -6% | -$429K |
|
730
Louisiana-Pacific
LPX
$5.49B
| $7.11M | 0.01% |
100,377
+183
| +0.2% | +$10.9K |
|
731
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $7.09M | 0.01% |
148,612
-4,837
| -3% | -$221K |
|
732
Revvity
RVTY
$12.8B
| $7.09M | 0.01% |
64,855
-2,453
| -4% | -$237K |
|
733
Azenta
AZTA
$1.48B
| $7.07M | 0.01% |
108,479
+2,163
| +2% | +$117K |
|
734
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $7.06M | 0.01% |
281,214
-1,734
| -0.6% | -$39.7K |
|
735
Fidelity Total Bond ETF
FBND
$27.3B
| $7.05M | 0.01% |
153,230
+12,547
| +9% | +$554K |
|
736
Edwards Lifesciences
EW
$51.7B
| $7.04M | 0.01% |
92,363
-49,788
| -35% | -$3.46M |
|
737
Vanguard Energy ETF
VDE
$9.74B
| $7.02M | 0.01% |
59,869
+175
| +0.3% | +$21K |
|
|
IBTX
738
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.01M | 0.01% |
137,869
| – | – |
|
739
Cintas
CTAS
$81.3B
| $6.98M | 0.01% |
46,328
-1,576
| -3% | -$211K |
|
|
AZPN
740
DELISTED
Aspen Technology Inc
AZPN
| $6.96M | 0.01% |
31,627
-928
| -3% | -$179K |
|
741
Interactive Brokers
IBKR
$39.8B
| $6.93M | 0.01% |
334,484
-75,720
| -18% | -$1.55M |
|
742
Ingersoll Rand
IR
$33.7B
| $6.9M | 0.01% |
89,249
-77
| -0.1% | -$5.26K |
|
743
Archer Daniels Midland
ADM
$36.9B
| $6.9M | 0.01% |
95,523
-103,879
| -52% | -$7.6M |
|
744
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $6.89M | 0.01% |
181,259
+10,026
| +6% | +$342K |
|
|
IBTE
745
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.87M | 0.01% |
287,799
+15,160
| +6% | +$361K |
|
746
Webster Financial
WBS
$12.8B
| $6.85M | 0.01% |
135,035
-12,152
| -8% | -$525K |
|
|
RC
747
Ready Capital
RC
$308M
| $6.81M | 0.01% |
664,081
-47,284
| -7% | -$481K |
|
748
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
| $6.78M | 0.01% |
+293,536
| New | +$6.51M |
|
|
CTRA
749
DELISTED
Coterra Energy
CTRA
| $6.78M | 0.01% |
265,544
-40,684
| -13% | -$1.09M |
|
|
IBMM
750
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.76M | 0.01% |
260,575
-5,698
| -2% | -$147K |
|
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.