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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 | |
|---|---|---|---|---|---|---|
951
Invesco Large Cap Growth ETF
PWB
$2.41B
| $3.97M | 0.01% |
51,153
-3,710
| -7% | -$268K |
|
952
Flex
FLEX
$44.8B
| $3.97M | 0.01% |
173,128
+25,815
| +18% | +$517K |
|
953
Freeport-McMoran
FCX
$97.5B
| $3.96M | 0.01% |
92,982
-36,121
| -28% | -$1.33M |
|
954
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $3.95M | 0.01% |
114,824
+9,959
| +9% | +$333K |
|
955
Lamb Weston
LW
$7.19B
| $3.93M | 0.01% |
36,346
+8,497
| +31% | +$818K |
|
956
iShares US Healthcare ETF
IYH
$3.71B
| $3.92M | 0.01% |
68,540
-10,160
| -13% | -$553K |
|
|
MZTI
957
The Marzetti Company
MZTI
$3.11B
| $3.92M | 0.01% |
23,571
+921
| +4% | +$155K |
|
958
Old National Bancorp
ONB
$10.2B
| $3.92M | 0.01% |
232,081
+14,666
| +7% | +$220K |
|
959
Landstar System
LSTR
$6.21B
| $3.91M | 0.01% |
20,180
+40
| +0.2% | +$7.08K |
|
960
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $3.89M | 0.01% |
107,781
+6,283
| +6% | +$219K |
|
961
Iron Mountain
IRM
$36.1B
| $3.89M | 0.01% |
55,613
-11,703
| -17% | -$734K |
|
962
Owens Corning
OC
$12.4B
| $3.87M | 0.01% |
26,089
-10,623
| -29% | -$1.41M |
|
963
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $3.87M | 0.01% |
60,320
-592
| -1% | -$35K |
|
964
Essex Property Trust
ESS
$18.5B
| $3.86M | 0.01% |
15,563
-197
| -1% | -$43.5K |
|
965
Acadia Healthcare
ACHC
$2.94B
| $3.8M | 0.01% |
48,880
+1,154
| +2% | +$85.4K |
|
966
Halozyme
HALO
$12.2B
| $3.79M | 0.01% |
102,622
+563
| +0.6% | +$21.2K |
|
967
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $3.78M | 0.01% |
39,468
-1,782
| -4% | -$154K |
|
968
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $3.78M | 0.01% |
148,014
-26,269
| -15% | -$625K |
|
|
SF
969
Stifel
SF
$12.6B
| $3.77M | 0.01% |
81,701
-9,358
| -10% | -$385K |
|
970
Gibraltar Industries
ROCK
$1.49B
| $3.77M | 0.01% |
47,671
+1,518
| +3% | +$104K |
|
971
Bio-Rad Laboratories Class A
BIO
$9.42B
| $3.76M | 0.01% |
11,635
-3,184
| -21% | -$998K |
|
|
CCC
972
CCC Intelligent Solutions
CCC
$4.08B
| $3.75M | 0.01% |
329,076
+135,837
| +70% | +$1.59M |
|
973
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $3.75M | 0.01% |
36,194
-2,022
| -5% | -$195K |
|
974
VanEck Short High Yield Muni ETF
SHYD
$456M
| $3.74M | 0.01% |
168,930
-8,773
| -5% | -$191K |
|
975
Fomento Económico Mexicano
FMX
$41.7B
| $3.73M | 0.01% |
28,625
-5,144
| -15% | -$612K |
|
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.