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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 | |
|---|---|---|---|---|---|---|
|
IFLN
976
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $3.73M | 0.01% |
205,748
-11,861
| -5% | -$207K |
|
977
Primerica
PRI
$9.89B
| $3.72M | 0.01% |
18,061
+28
| +0.2% | +$5.72K |
|
978
Burlington
BURL
$23.2B
| $3.7M | 0.01% |
19,031
+1,226
| +7% | +$183K |
|
979
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
| $3.7M | 0.01% |
68,032
-91,701
| -57% | -$4.43M |
|
980
Airbnb
ABNB
$107B
| $3.69M | 0.01% |
27,090
-38,077
| -58% | -$4.91M |
|
981
iShares Biotechnology ETF
IBB
$9.71B
| $3.67M | 0.01% |
27,002
-11,120
| -29% | -$1.36M |
|
982
Cable One
CABO
$212M
| $3.63M | 0.01% |
6,528
-175
| -3% | -$99.9K |
|
983
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
| $3.62M | 0.01% |
145,141
+9,615
| +7% | +$227K |
|
|
GTLS
984
DELISTED
Chart Industries
GTLS
| $3.61M | 0.01% |
26,503
+6,949
| +36% | +$939K |
|
985
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $3.61M | 0.01% |
47,823
+3,950
| +9% | +$280K |
|
986
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $3.61M | 0.01% |
122,503
-679
| -0.6% | -$19.2K |
|
987
J.M. Smucker
SJM
$12.8B
| $3.61M | 0.01% |
28,543
-53,589
| -65% | -$6.21M |
|
988
Northern Oil and Gas
NOG
$2.35B
| $3.6M | 0.01% |
97,206
-128
| -0.1% | -$4.84K |
|
989
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $3.6M | 0.01% |
21,439
+3,119
| +17% | +$485K |
|
990
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $3.59M | 0.01% |
241,386
+9,378
| +4% | +$131K |
|
991
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $3.59M | 0.01% |
71,373
-76,101
| -52% | -$3.83M |
|
992
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| $3.58M | 0.01% |
102,568
-7,293
| -7% | -$243K |
|
993
HEICO Corp
HEI
$51.4B
| $3.56M | 0.01% |
19,903
-2,787
| -12% | -$472K |
|
994
Polaris
PII
$4.07B
| $3.56M | 0.01% |
37,554
-6,742
| -15% | -$618K |
|
995
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $3.55M | 0.01% |
179,771
-40,656
| -18% | -$761K |
|
996
MACOM Technology Solutions
MTSI
$23.7B
| $3.51M | 0.01% |
37,767
+703
| +2% | +$57.8K |
|
|
TBIL
997
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $3.51M | 0.01% |
70,315
-5,709
| -8% | -$285K |
|
998
SPS Commerce
SPSC
$2.64B
| $3.51M | 0.01% |
18,086
-5,064
| -22% | -$883K |
|
999
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $3.5M | 0.01% |
87,271
+32,295
| +59% | +$1.16M |
|
1000
Vertiv
VRT
$105B
| $3.49M | 0.01% |
72,752
+35,286
| +94% | +$1.5M |
|
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.