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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 | |
|---|---|---|---|---|---|---|
926
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $4.28M | 0.01% |
103,114
-3,474
| -3% | -$138K |
|
927
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $4.28M | 0.01% |
+191,009
| New | +$4.19M |
|
928
Church & Dwight Co
CHD
$24.5B
| $4.25M | 0.01% |
44,953
+3,573
| +9% | +$327K |
|
929
Highwoods Properties
HIW
$3.47B
| $4.25M | 0.01% |
185,079
-23,921
| -11% | -$476K |
|
|
SHYM
930
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
| $4.24M | 0.01% |
191,863
-23,201
| -11% | -$486K |
|
931
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $4.21M | 0.01% |
243,041
-14,673
| -6% | -$250K |
|
932
Warner Bros
WBD
$67.1B
| $4.2M | 0.01% |
369,122
+347
| +0.1% | +$3.75K |
|
933
Ethan Allen Interiors
ETD
$603M
| $4.19M | 0.01% |
131,236
-28,895
| -18% | -$829K |
|
934
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $4.17M | 0.01% |
56,683
-16,390
| -22% | -$1.12M |
|
935
iShares US Real Estate ETF
IYR
$4.57B
| $4.16M | 0.01% |
45,512
+488
| +1% | +$40K |
|
936
iShares International Dividend Growth ETF
IGRO
$1.32B
| $4.15M | 0.01% |
64,251
+2,985
| +5% | +$181K |
|
937
Keysight
KEYS
$58.3B
| $4.14M | 0.01% |
26,015
-103
| -0.4% | -$14K |
|
938
FirstService
FSV
$6.32B
| $4.14M | 0.01% |
25,527
-9,221
| -27% | -$1.39M |
|
939
Monolithic Power Systems
MPWR
$68.9B
| $4.14M | 0.01% |
6,559
+130
| +2% | +$67.9K |
|
940
Tyson Foods
TSN
$20.4B
| $4.13M | 0.01% |
76,751
-29,977
| -28% | -$1.46M |
|
941
Grand Canyon Education
LOPE
$3.98B
| $4.1M | 0.01% |
31,043
-2,623
| -8% | -$341K |
|
942
Procore
PCOR
$8.67B
| $4.09M | 0.01% |
59,141
+45,425
| +331% | +$2.8M |
|
943
Choice Hotels
CHH
$4.8B
| $4.09M | 0.01% |
36,069
-5,641
| -14% | -$645K |
|
944
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $4.06M | 0.01% |
77,277
-2,783
| -3% | -$139K |
|
945
iShares Future Exponential Technologies ETF
XT
$3.97B
| $4.05M | 0.01% |
67,614
+1,201
| +2% | +$64.8K |
|
946
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $4.02M | 0.01% |
157,176
-21,813
| -12% | -$546K |
|
|
EA
947
DELISTED
Electronic Arts
EA
| $4.01M | 0.01% |
29,286
+359
| +1% | +$47.4K |
|
948
Paylocity
PCTY
$7.98B
| $3.98M | 0.01% |
24,166
-141
| -0.6% | -$23.7K |
|
949
Yum China
YUMC
$16.3B
| $3.98M | 0.01% |
93,808
-1,270
| -1% | -$59.1K |
|
950
Ventas
VTR
$47.9B
| $3.98M | 0.01% |
79,756
-1,434
| -2% | -$64.2K |
|
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.