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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 | |
|---|---|---|---|---|---|---|
901
Estee Lauder
EL
$32B
| $4.5M | 0.01% |
30,797
-27,940
| -48% | -$3.71M |
|
902
Atmos Energy
ATO
$28.8B
| $4.5M | 0.01% |
38,801
+2,196
| +6% | +$245K |
|
903
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $4.5M | 0.01% |
41,428
-1,026
| -2% | -$98.2K |
|
904
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
| $4.47M | 0.01% |
185,571
+14,837
| +9% | +$339K |
|
905
Coca-Cola Femsa
KOF
$23.2B
| $4.47M | 0.01% |
47,201
-5,006
| -10% | -$417K |
|
906
Manulife Financial
MFC
$73.5B
| $4.46M | 0.01% |
201,973
-49
| -0% | -$941 |
|
907
Restaurant Brands International
QSR
$25.8B
| $4.46M | 0.01% |
57,062
-460
| -0.8% | -$32K |
|
908
Cognex
CGNX
$11.3B
| $4.46M | 0.01% |
106,743
+20,976
| +24% | +$806K |
|
909
DraftKings
DKNG
$11.9B
| $4.44M | 0.01% |
126,089
+1,243
| +1% | +$41.6K |
|
910
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $4.44M | 0.01% |
80,095
+54,494
| +213% | +$2.81M |
|
911
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $4.4M | 0.01% |
347,567
-23,226
| -6% | -$282K |
|
912
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $4.39M | 0.01% |
101,497
-15,511
| -13% | -$607K |
|
913
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $4.37M | 0.01% |
87,587
+55,073
| +169% | +$2.74M |
|
914
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $4.36M | 0.01% |
38,870
-233
| -0.6% | -$23.9K |
|
915
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $4.36M | 0.01% |
53,695
-3,080
| -5% | -$228K |
|
916
United Bankshares
UBSI
$6.62B
| $4.36M | 0.01% |
115,984
-7,846
| -6% | -$249K |
|
917
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $4.31M | 0.01% |
119,210
-871
| -0.7% | -$30.2K |
|
918
GoDaddy
GDDY
$11.5B
| $4.31M | 0.01% |
40,581
+78
| +0.2% | +$6.97K |
|
919
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $4.31M | 0.01% |
46,281
-1,828
| -4% | -$166K |
|
920
Globus Medical
GMED
$11.2B
| $4.3M | 0.01% |
80,784
+7,140
| +10% | +$348K |
|
921
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $4.3M | 0.01% |
41,093
-328
| -0.8% | -$33.5K |
|
922
Arista Networks
ANET
$238B
| $4.3M | 0.01% |
73,024
-78,620
| -52% | -$4.13M |
|
923
Vanguard FTSE Europe ETF
VGK
$31.4B
| $4.29M | 0.01% |
66,543
-2,668
| -4% | -$160K |
|
924
Atlantic Union Bankshares
AUB
$5.97B
| $4.29M | 0.01% |
117,398
+1,700
| +1% | +$53.5K |
|
925
ICICI Bank
IBN
$108B
| $4.29M | 0.01% |
179,869
-5,161
| -3% | -$119K |
|
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.