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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 | |
|---|---|---|---|---|---|---|
1051
Builders FirstSource
BLDR
$8.04B
| $3.1M | ﹤0.01% |
18,548
+1,922
| +12% | +$255K |
|
1052
NRG Energy
NRG
$24.8B
| $3.08M | ﹤0.01% |
59,670
-5,316
| -8% | -$240K |
|
1053
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $3.08M | ﹤0.01% |
44,725
-17,278
| -28% | -$1.09M |
|
1054
Align Technology
ALGN
$12.3B
| $3.06M | ﹤0.01% |
11,165
+2,220
| +25% | +$526K |
|
1055
UBS Group
UBS
$176B
| $3.05M | ﹤0.01% |
98,830
+52,668
| +114% | +$1.39M |
|
1056
Columbia Banking Systems
COLB
$8.84B
| $3.05M | ﹤0.01% |
114,287
-17,207
| -13% | -$382K |
|
1057
Charter Communications
CHTR
$18.2B
| $3.04M | ﹤0.01% |
7,813
-10,445
| -57% | -$4.26M |
|
1058
Vista Energy
VIST
$7.32B
| $3.03M | ﹤0.01% |
102,674
+2,520
| +3% | +$74.3K |
|
1059
Tapestry
TPR
$32.8B
| $3.03M | ﹤0.01% |
82,226
+4,475
| +6% | +$138K |
|
1060
Construction Partners
ROAD
$6.77B
| $3.02M | ﹤0.01% |
69,495
+5,202
| +8% | +$213K |
|
1061
MarketAxess Holdings
MKTX
$5.72B
| $3.01M | ﹤0.01% |
10,293
+438
| +4% | +$106K |
|
1062
SoundHound AI
SOUN
$3.49B
| $3M | ﹤0.01% |
1,413,860
| – | – |
|
1063
MGM Resorts International
MGM
$11.2B
| $2.98M | ﹤0.01% |
66,619
-3,217
| -5% | -$126K |
|
|
EXE
1064
Expand Energy Corp
EXE
$21.5B
| $2.97M | ﹤0.01% |
38,661
-37,370
| -49% | -$3.07M |
|
1065
Baxter International
BAX
$14.2B
| $2.97M | ﹤0.01% |
76,921
-116,158
| -60% | -$4.11M |
|
1066
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $2.97M | ﹤0.01% |
95,996
-1,631
| -2% | -$47.3K |
|
1067
Takeda Pharmaceutical
TAK
$55.7B
| $2.97M | ﹤0.01% |
207,819
-36,574
| -15% | -$519K |
|
1068
Toronto Dominion Bank
TD
$200B
| $2.96M | ﹤0.01% |
45,836
-5,447
| -11% | -$327K |
|
1069
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $2.96M | ﹤0.01% |
57,800
-4,830
| -8% | -$244K |
|
1070
Brookfield Asset Management
BAM
$83.8B
| $2.96M | ﹤0.01% |
73,595
-3,764
| -5% | -$127K |
|
1071
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $2.95M | ﹤0.01% |
34,485
-809
| -2% | -$64.3K |
|
1072
ALPS Dynamic Core Income ETF
RFCI
$16M
| $2.94M | ﹤0.01% |
129,938
-20,538
| -14% | -$446K |
|
|
EOI
1073
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $2.94M | ﹤0.01% |
177,054
+6,976
| +4% | +$109K |
|
1074
T. Rowe Price
TROW
$24.3B
| $2.93M | ﹤0.01% |
27,228
-4,650
| -15% | -$463K |
|
1075
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.92M | ﹤0.01% |
88,968
-78,791
| -47% | -$2.5M |
|
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.