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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 | |
|---|---|---|---|---|---|---|
801
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
| $6.13M | 0.01% |
258,899
+5,038
| +2% | +$117K |
|
802
Perrigo
PRGO
$1.78B
| $6.12M | 0.01% |
190,286
-32,843
| -15% | -$982K |
|
803
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $6.12M | 0.01% |
105,584
+3,243
| +3% | +$177K |
|
804
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
| $6.03M | 0.01% |
362,480
+29,079
| +9% | +$461K |
|
805
Matador Resources
MTDR
$6.09B
| $5.99M | 0.01% |
105,261
+874
| +0.8% | +$51.1K |
|
806
Extra Space Storage
EXR
$31.6B
| $5.98M | 0.01% |
37,268
-214
| -0.6% | -$27.2K |
|
807
ePlus
PLUS
$2.34B
| $5.96M | 0.01% |
74,593
-13,527
| -15% | -$904K |
|
808
Edison International
EIX
$26.4B
| $5.93M | 0.01% |
82,980
+2,483
| +3% | +$163K |
|
809
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $5.91M | 0.01% |
91,631
-29,681
| -24% | -$1.74M |
|
810
Community Bank
CBU
$3.41B
| $5.9M | 0.01% |
113,280
-13,797
| -11% | -$620K |
|
811
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $5.87M | 0.01% |
37,445
+1,129
| +3% | +$166K |
|
812
Cognizant
CTSH
$26B
| $5.87M | 0.01% |
77,758
-47,215
| -38% | -$3.26M |
|
813
Crane NXT
CXT
$3.07B
| $5.85M | 0.01% |
102,839
-12,404
| -11% | -$659K |
|
814
Coca-Cola Europacific Partners
CCEP
$47.9B
| $5.82M | 0.01% |
87,171
+2,017
| +2% | +$123K |
|
815
Amdocs
DOX
$6.22B
| $5.78M | 0.01% |
65,773
-1,520
| -2% | -$127K |
|
816
iShares US Tech Independence Focused ETF
IETC
$717M
| $5.77M | 0.01% |
92,542
+8,786
| +10% | +$504K |
|
817
VanEck Semiconductor ETF
SMH
$73.2B
| $5.76M | 0.01% |
32,945
+10,259
| +45% | +$1.61M |
|
818
Affiliated Managers Group
AMG
$9.76B
| $5.75M | 0.01% |
38,000
-4,325
| -10% | -$581K |
|
819
Welltower
WELL
$171B
| $5.75M | 0.01% |
63,764
-1,448
| -2% | -$126K |
|
820
Atkore
ATKR
$3.16B
| $5.75M | 0.01% |
35,924
+2,292
| +7% | +$316K |
|
821
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
| $5.74M | 0.01% |
124,211
+7,509
| +6% | +$330K |
|
822
Tanger
SKT
$4.52B
| $5.72M | 0.01% |
206,189
-13,921
| -6% | -$346K |
|
823
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $5.71M | 0.01% |
42,153
+4,107
| +11% | +$506K |
|
824
Gaming and Leisure Properties
GLPI
$12.8B
| $5.7M | 0.01% |
115,407
-13,759
| -11% | -$637K |
|
825
MongoDB
MDB
$32.1B
| $5.67M | 0.01% |
13,879
+1,724
| +14% | +$654K |
|
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.