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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 | |
|---|---|---|---|---|---|---|
|
PMF
826
DELISTED
PIMCO Municipal Income Fund
PMF
| $5.67M | 0.01% |
607,618
-12,220
| -2% | -$106K |
|
|
IBMN
827
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $5.66M | 0.01% |
213,219
-989
| -0.5% | -$26K |
|
828
TransDigm Group
TDG
$67.7B
| $5.66M | 0.01% |
5,591
+1,057
| +23% | +$975K |
|
829
iShares MSCI Canada ETF
EWC
$6.33B
| $5.63M | 0.01% |
153,474
+89,296
| +139% | +$3.04M |
|
830
Zurn Elkay Water Solutions
ZWS
$8.53B
| $5.61M | 0.01% |
+190,684
| New | +$5.4M |
|
831
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.59M | 0.01% |
53,019
-879
| -2% | -$91.4K |
|
832
Occidental Petroleum
OXY
$55.9B
| $5.57M | 0.01% |
93,323
-19,159
| -17% | -$1.17M |
|
833
Hexcel
HXL
$7.82B
| $5.56M | 0.01% |
75,393
-5,237
| -6% | -$354K |
|
834
Unity
U
$18.9B
| $5.56M | 0.01% |
135,942
-4,043
| -3% | -$125K |
|
835
Cavco Industries
CVCO
$4.55B
| $5.54M | 0.01% |
15,979
+571
| +4% | +$163K |
|
836
Lithia Motors
LAD
$8.26B
| $5.5M | 0.01% |
16,702
+270
| +2% | +$74.1K |
|
837
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $5.5M | 0.01% |
155,217
-46,534
| -23% | -$1.58M |
|
838
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $5.49M | 0.01% |
108,112
-9,504
| -8% | -$481K |
|
839
Deckers Outdoor
DECK
$13.3B
| $5.48M | 0.01% |
49,146
-72
| -0.1% | -$7.32K |
|
840
Vanguard Extended Market ETF
VXF
$31.7B
| $5.46M | 0.01% |
33,229
+157
| +0.5% | +$23.1K |
|
841
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
| $5.45M | 0.01% |
137,589
+14,961
| +12% | +$549K |
|
842
Consolidated Edison
ED
$39.9B
| $5.42M | 0.01% |
59,557
+6,520
| +12% | +$582K |
|
843
Chemed
CHE
$7.22B
| $5.4M | 0.01% |
9,233
+223
| +2% | +$125K |
|
844
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $5.39M | 0.01% |
161,601
+1,720
| +1% | +$55.3K |
|
845
ScottsMiracle-Gro
SMG
$3.66B
| $5.39M | 0.01% |
84,562
-10,643
| -11% | -$575K |
|
846
Dover
DOV
$28.4B
| $5.32M | 0.01% |
34,620
+1,036
| +3% | +$145K |
|
847
Domino's
DPZ
$11.6B
| $5.32M | 0.01% |
12,902
+5,573
| +76% | +$2.09M |
|
848
Alexandria Real Estate Equities
ARE
$8.56B
| $5.27M | 0.01% |
41,585
-1,335
| -3% | -$144K |
|
|
SCHR
849
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $5.26M | 0.01% |
211,764
-396
| -0.2% | -$9.57K |
|
850
Humana
HUM
$46.2B
| $5.26M | 0.01% |
11,479
-4,733
| -29% | -$2.33M |
|
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.