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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 | |
|---|---|---|---|---|---|---|
776
Bunge Global
BG
$20.8B
| $6.4M | 0.01% |
63,366
+37,645
| +146% | +$3.95M |
|
777
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $6.38M | 0.01% |
251,692
-3,252
| -1% | -$79.4K |
|
778
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $6.37M | 0.01% |
135,733
+57,335
| +73% | +$2.58M |
|
779
Copart
CPRT
$27.5B
| $6.35M | 0.01% |
129,637
+2,960
| +2% | +$140K |
|
780
Dorman Products
DORM
$4.18B
| $6.35M | 0.01% |
76,149
-4,872
| -6% | -$364K |
|
781
Dimensional International Value ETF
DFIV
$21.6B
| $6.33M | 0.01% |
184,116
+125,173
| +212% | +$4.08M |
|
782
Innovator US Equity Buffer ETF August
BAUG
$199M
| $6.33M | 0.01% |
175,831
+7,106
| +4% | +$242K |
|
783
Texas Roadhouse
TXRH
$13.7B
| $6.33M | 0.01% |
51,752
+1,441
| +3% | +$154K |
|
784
Otis Worldwide
OTIS
$28.2B
| $6.31M | 0.01% |
70,482
-775
| -1% | -$64.4K |
|
785
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $6.28M | 0.01% |
39,735
+6,782
| +21% | +$974K |
|
786
Citizens Financial Group
CFG
$30.6B
| $6.27M | 0.01% |
189,111
-32,867
| -15% | -$905K |
|
787
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $6.26M | 0.01% |
159,608
-2,377
| -1% | -$85.4K |
|
788
Steris
STE
$23.1B
| $6.24M | 0.01% |
28,364
+551
| +2% | +$117K |
|
789
Constellation Energy
CEG
$95.6B
| $6.22M | 0.01% |
53,249
+33,150
| +165% | +$3.87M |
|
790
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $6.21M | 0.01% |
95,074
-549
| -0.6% | -$34.9K |
|
791
CRH
CRH
$66.8B
| $6.2M | 0.01% |
89,653
+61,391
| +217% | +$3.7M |
|
792
Clorox
CLX
$12.7B
| $6.2M | 0.01% |
43,470
-6,639
| -13% | -$885K |
|
793
Haleon
HLN
$44.2B
| $6.2M | 0.01% |
753,036
-59,791
| -7% | -$493K |
|
794
Delta Air Lines
DAL
$60.1B
| $6.18M | 0.01% |
153,721
-37,805
| -20% | -$1.37M |
|
795
Sempra
SRE
$54.8B
| $6.17M | 0.01% |
82,605
-23,281
| -22% | -$1.67M |
|
796
GE HealthCare
GEHC
$32.4B
| $6.17M | 0.01% |
79,760
-22,148
| -22% | -$1.55M |
|
797
Weyerhaeuser
WY
$18.4B
| $6.16M | 0.01% |
177,287
-21,725
| -11% | -$676K |
|
798
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $6.16M | 0.01% |
250,846
-19,786
| -7% | -$472K |
|
799
Voya Financial
VOYA
$9.19B
| $6.15M | 0.01% |
84,232
-2,794
| -3% | -$195K |
|
800
Mid-America Apartment Communities
MAA
$15.7B
| $6.13M | 0.01% |
45,577
+332
| +0.7% | +$42.2K |
|
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.