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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 | |
|---|---|---|---|---|---|---|
751
Qorvo
QRVO
$8.74B
| $6.72M | 0.01% |
59,711
-2,219
| -4% | -$214K |
|
752
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
| $6.71M | 0.01% |
+228,836
| New | +$6.29M |
|
753
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
| $6.7M | 0.01% |
209,001
-272
| -0.1% | -$8.36K |
|
754
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $6.69M | 0.01% |
96,538
-75,373
| -44% | -$5M |
|
755
Southwest Gas
SWX
$6.67B
| $6.67M | 0.01% |
105,300
-15,092
| -13% | -$907K |
|
756
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
| $6.67M | 0.01% |
198,669
-7,498
| -4% | -$242K |
|
757
BHP
BHP
$230B
| $6.67M | 0.01% |
97,593
+3,056
| +3% | +$184K |
|
758
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
| $6.66M | 0.01% |
203,513
-24,642
| -11% | -$776K |
|
759
KKR & Co
KKR
$92.3B
| $6.65M | 0.01% |
80,236
+1,114
| +1% | +$75.4K |
|
760
Invesco Preferred ETF
PGX
$3.79B
| $6.63M | 0.01% |
577,928
-17,532
| -3% | -$191K |
|
761
American Century Diversified Municipal Bond ETF
TAXF
$685M
| $6.61M | 0.01% |
129,658
-3,481
| -3% | -$170K |
|
762
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $6.6M | 0.01% |
69,698
-1,231
| -2% | -$112K |
|
763
Lincoln Electric
LECO
$15.4B
| $6.6M | 0.01% |
30,341
-2,193
| -7% | -$423K |
|
764
Dolby
DLB
$5.79B
| $6.58M | 0.01% |
76,392
+2,306
| +3% | +$194K |
|
765
Five Below
FIVE
$13.5B
| $6.58M | 0.01% |
30,855
+914
| +3% | +$168K |
|
|
WBA
766
DELISTED
Walgreens Boots Alliance
WBA
| $6.55M | 0.01% |
250,879
-72,456
| -22% | -$1.62M |
|
767
Zimmer Biomet
ZBH
$18.4B
| $6.54M | 0.01% |
53,734
-10,723
| -17% | -$1.2M |
|
768
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
| $6.52M | 0.01% |
143,152
+21,880
| +18% | +$898K |
|
769
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $6.51M | 0.01% |
103,961
-12,521
| -11% | -$754K |
|
770
Kinsale Capital Group
KNSL
$8.51B
| $6.5M | 0.01% |
19,415
+605
| +3% | +$224K |
|
771
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $6.49M | 0.01% |
61,466
-14,440
| -19% | -$1.53M |
|
772
Republic Services
RSG
$65.7B
| $6.47M | 0.01% |
39,206
-4,651
| -11% | -$722K |
|
773
DexCom
DXCM
$32B
| $6.45M | 0.01% |
51,997
-24,088
| -32% | -$2.46M |
|
774
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $6.45M | 0.01% |
586,000
-46,070
| -7% | -$470K |
|
775
Globant
GLOB
$1.61B
| $6.42M | 0.01% |
26,976
-149
| -0.5% | -$30.4K |
|
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.