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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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$89.3B
| $187M | 0.3% |
4,271,831
-328,369
| -7% | -$14.1M |
|
77
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $185M | 0.29% |
3,434,189
+134,285
| +4% | +$6.81M |
|
78
CVS Health
CVS
$123B
| $184M | 0.29% |
2,329,096
-262,052
| -10% | -$18.7M |
|
79
Truist Financial
TFC
$64.2B
| $179M | 0.28% |
4,840,843
-357,061
| -7% | -$11.2M |
|
80
RTX Corp
RTX
$301B
| $178M | 0.28% |
2,110,744
-223,497
| -10% | -$17.7M |
|
81
iShares Select Dividend ETF
DVY
$23.5B
| $176M | 0.28% |
1,505,448
+84,251
| +6% | +$9.27M |
|
82
PNC Financial Services
PNC
$101B
| $170M | 0.27% |
1,099,780
-9,885
| -0.9% | -$1.28M |
|
83
KLA
KLAC
$252B
| $168M | 0.27% |
2,887,050
-96,650
| -3% | -$5.03M |
|
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $167M | 0.26% |
1,512,329
+306,437
| +25% | +$33.8M |
|
85
Altria Group
MO
$113B
| $165M | 0.26% |
4,094,395
-668,539
| -14% | -$27.6M |
|
86
Nasdaq
NDAQ
$52.9B
| $164M | 0.26% |
2,821,490
-26,489
| -0.9% | -$1.4M |
|
|
87
Microchip Technology
MCHP
$40.4B
| $164M | 0.26% |
1,815,013
+1,386,924
| +324% | +$113M |
|
88
CubeSmart
CUBE
$9.42B
| $163M | 0.26% |
3,516,173
+445,228
| +14% | +$17.5M |
|
89
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $161M | 0.26% |
2,240,146
-24,777
| -1% | -$1.68M |
|
90
Eli Lilly
LLY
$1.06T
| $159M | 0.25% |
272,033
-35,553
| -12% | -$20.8M |
|
91
ConocoPhillips
COP
$140B
| $158M | 0.25% |
1,364,100
-3,757
| -0.3% | -$440K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $155M | 0.25% |
3,229,567
+18,366
| +0.6% | +$822K |
|
93
Lowe's Companies
LOW
$122B
| $153M | 0.24% |
687,621
-48,747
| -7% | -$9.88M |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $151M | 0.24% |
1,562,835
+474,819
| +44% | +$43.9M |
|
95
Qualcomm
QCOM
$168B
| $150M | 0.24% |
1,034,594
-110,521
| -10% | -$13.7M |
|
96
McDonald's
MCD
$196B
| $145M | 0.23% |
488,909
-57,356
| -10% | -$15.6M |
|
97
Booz Allen Hamilton
BAH
$8.89B
| $145M | 0.23% |
1,131,761
-245,949
| -18% | -$30.7M |
|
98
Cisco
CSCO
$476B
| $145M | 0.23% |
2,860,612
-426,916
| -13% | -$21.8M |
|
99
Honeywell
HON
$76.3B
| $141M | 0.22% |
714,828
-53,035
| -7% | -$9.56M |
|
100
Walt Disney
DIS
$181B
| $132M | 0.21% |
1,465,102
-159,402
| -10% | -$14.1M |
|
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.