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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 | |
|---|---|---|---|---|---|---|
876
AES
AES
$10.5B
| $4.82M | 0.01% |
250,211
-31,694
| -11% | -$516K |
|
877
Graphic Packaging
GPK
$3.58B
| $4.8M | 0.01% |
194,900
-10,428
| -5% | -$234K |
|
878
Hubbell
HUBB
$27.2B
| $4.76M | 0.01% |
14,456
-189
| -1% | -$56.8K |
|
879
Oneok
OKE
$54.5B
| $4.74M | 0.01% |
67,495
-7,351
| -10% | -$493K |
|
880
Darling Ingredients
DAR
$9.44B
| $4.74M | 0.01% |
95,058
-7,169
| -7% | -$325K |
|
881
Ferrari
RACE
$72.5B
| $4.73M | 0.01% |
13,970
+1,432
| +11% | +$478K |
|
882
Federal Signal
FSS
$7.83B
| $4.72M | 0.01% |
61,467
+1,932
| +3% | +$129K |
|
883
Sun Communities
SUI
$14.7B
| $4.71M | 0.01% |
35,272
-1,005
| -3% | -$121K |
|
884
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $4.68M | 0.01% |
139,584
+6,338
| +5% | +$204K |
|
885
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $4.68M | 0.01% |
52,067
+2,168
| +4% | +$173K |
|
886
Element Solutions
ESI
$9.23B
| $4.67M | 0.01% |
201,900
+6,090
| +3% | +$123K |
|
887
Integer Holdings
ITGR
$4.26B
| $4.66M | 0.01% |
47,015
+1,813
| +4% | +$156K |
|
888
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $4.65M | 0.01% |
84,407
-1,560
| -2% | -$82.1K |
|
889
Evergy
EVRG
$19.2B
| $4.62M | 0.01% |
88,456
-42,061
| -32% | -$2.12M |
|
890
Agilent Technologies
A
$41.2B
| $4.6M | 0.01% |
33,091
-1,141
| -3% | -$136K |
|
|
ITCI
891
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.59M | 0.01% |
64,024
+2,134
| +3% | +$123K |
|
892
Lincoln National
LNC
$8.81B
| $4.58M | 0.01% |
169,972
-2,791
| -2% | -$67.1K |
|
893
Valvoline
VVV
$4.51B
| $4.58M | 0.01% |
121,945
+10,056
| +9% | +$337K |
|
894
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $4.56M | 0.01% |
68,760
+382
| +0.6% | +$24K |
|
|
SNV
895
DELISTED
Synovus
SNV
| $4.56M | 0.01% |
121,099
+376
| +0.3% | +$11.5K |
|
896
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $4.55M | 0.01% |
20,223
-97
| -0.5% | -$19.1K |
|
897
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $4.52M | 0.01% |
201,633
-150,835
| -43% | -$3.52M |
|
|
JNPR
898
DELISTED
Juniper Networks
JNPR
| $4.52M | 0.01% |
153,290
+781
| +0.5% | +$21.5K |
|
899
Best Buy
BBY
$17.3B
| $4.52M | 0.01% |
57,680
-247
| -0.4% | -$17.4K |
|
900
McCormick & Company Non-Voting
MKC
$14.2B
| $4.51M | 0.01% |
65,899
-4,723
| -7% | -$309K |
|
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.