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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 | |
|---|---|---|---|---|---|---|
851
Healthpeak Properties
DOC
$14.8B
| $5.22M | 0.01% |
263,792
-44,615
| -14% | -$785K |
|
852
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $5.22M | 0.01% |
123,026
-10,469
| -8% | -$417K |
|
853
Cheniere Energy
LNG
$52.9B
| $5.21M | 0.01% |
30,491
+5,586
| +22% | +$960K |
|
854
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $5.2M | 0.01% |
139,675
-968
| -0.7% | -$33.3K |
|
|
K
855
DELISTED
Kellanova
K
| $5.19M | 0.01% |
92,897
+6,524
| +8% | +$341K |
|
856
Roper Technologies
ROP
$39.8B
| $5.19M | 0.01% |
9,525
-3,216
| -25% | -$1.66M |
|
857
Snowflake
SNOW
$115B
| $5.19M | 0.01% |
26,094
-26,389
| -50% | -$4.46M |
|
858
HP
HPQ
$27.5B
| $5.14M | 0.01% |
170,966
-3,963
| -2% | -$111K |
|
859
Leggett & Platt
LEG
$1.31B
| $5.07M | 0.01% |
193,875
-25,100
| -11% | -$616K |
|
860
Innovator US Equity Power Buffer ETF September
PSEP
$847M
| $4.98M | 0.01% |
143,343
+604
| +0.4% | +$20.1K |
|
861
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $4.98M | 0.01% |
157,278
+17,203
| +12% | +$513K |
|
862
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
| $4.96M | 0.01% |
+160,257
| New | +$5M |
|
863
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $4.96M | 0.01% |
77,765
-1,023
| -1% | -$61.6K |
|
864
Newmont
NEM
$119B
| $4.94M | 0.01% |
119,430
-38,064
| -24% | -$1.47M |
|
865
Dell
DELL
$293B
| $4.94M | 0.01% |
64,575
+9,730
| +18% | +$688K |
|
866
Masco
MAS
$15.3B
| $4.93M | 0.01% |
73,660
-10,969
| -13% | -$637K |
|
867
Toro Company
TTC
$9.49B
| $4.93M | 0.01% |
51,341
-590
| -1% | -$50.5K |
|
868
Neurocrine Biosciences
NBIX
$16.6B
| $4.9M | 0.01% |
37,195
+1,423
| +4% | +$164K |
|
869
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $4.87M | 0.01% |
149,270
-28,039
| -16% | -$824K |
|
870
Piper Sandler
PIPR
$5.29B
| $4.86M | 0.01% |
111,088
+3,996
| +4% | +$152K |
|
871
American International
AIG
$41.3B
| $4.85M | 0.01% |
71,567
-65,182
| -48% | -$4.15M |
|
872
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.85M | 0.01% |
39,406
-2,177
| -5% | -$272K |
|
873
Chord Energy
CHRD
$7.39B
| $4.84M | 0.01% |
29,125
+2,183
| +8% | +$357K |
|
874
Houlihan Lokey
HLI
$9.02B
| $4.83M | 0.01% |
40,318
-4,556
| -10% | -$494K |
|
875
Quaker Houghton
KWR
$2.92B
| $4.82M | 0.01% |
22,575
+5,971
| +36% | +$1.03M |
|
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.