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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 | |
|---|---|---|---|---|---|---|
1076
Albany International
AIN
$1.78B
| $2.91M | ﹤0.01% |
29,653
-1,105
| -4% | -$96.4K |
|
1077
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.91M | ﹤0.01% |
32,609
-6,625
| -17% | -$492K |
|
1078
Fortinet
FTNT
$117B
| $2.9M | ﹤0.01% |
49,581
-82,146
| -62% | -$4.54M |
|
1079
Seagate
STX
$184B
| $2.9M | ﹤0.01% |
33,947
-176
| -0.5% | -$13.1K |
|
1080
Coinbase
COIN
$40.5B
| $2.89M | ﹤0.01% |
+16,616
| New | +$1.81M |
|
1081
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $2.89M | ﹤0.01% |
44,604
-8,315
| -16% | -$508K |
|
1082
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
| $2.88M | ﹤0.01% |
78,971
-29
| -0% | -$1.01K |
|
1083
Schneider National
SNDR
$6.25B
| $2.88M | ﹤0.01% |
112,991
+568
| +0.5% | +$14K |
|
1084
AptarGroup
ATR
$8.61B
| $2.87M | ﹤0.01% |
23,243
+500
| +2% | +$62.9K |
|
|
SCHV
1085
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.87M | ﹤0.01% |
122,742
-1,236
| -1% | -$27K |
|
1086
Regions Financial
RF
$26.8B
| $2.86M | ﹤0.01% |
147,753
-27,790
| -16% | -$461K |
|
1087
Invesco Semiconductors ETF
PSI
$2.53B
| $2.86M | ﹤0.01% |
57,714
+3,597
| +7% | +$156K |
|
1088
Canadian Natural Resources
CNQ
$93.8B
| $2.86M | ﹤0.01% |
87,160
-15,574
| -15% | -$504K |
|
1089
Invesco Building & Construction ETF
PKB
$399M
| $2.85M | ﹤0.01% |
45,131
+2,081
| +5% | +$113K |
|
1090
Evolent Health
EVH
$447M
| $2.82M | ﹤0.01% |
85,226
-463
| -0.5% | -$13.1K |
|
1091
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $2.81M | ﹤0.01% |
33,009
-4,098
| -11% | -$323K |
|
|
CHX
1092
DELISTED
ChampionX
CHX
| $2.8M | ﹤0.01% |
95,949
-4,211
| -4% | -$130K |
|
1093
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
| $2.79M | ﹤0.01% |
+88,229
| New | +$2.68M |
|
1094
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $2.79M | ﹤0.01% |
80,902
-16,315
| -17% | -$508K |
|
1095
Capital Group Core Equity ETF
CGUS
$11.9B
| $2.79M | ﹤0.01% |
98,418
+3,451
| +4% | +$90.9K |
|
1096
Evertec
EVTC
$1.78B
| $2.79M | ﹤0.01% |
68,032
+772
| +1% | +$28.4K |
|
1097
Packaging Corp of America
PKG
$22.8B
| $2.78M | ﹤0.01% |
17,083
-2,437
| -12% | -$384K |
|
1098
Curtiss-Wright
CW
$25.5B
| $2.78M | ﹤0.01% |
12,485
+1,756
| +16% | +$367K |
|
1099
Dick's Sporting Goods
DKS
$18.7B
| $2.78M | ﹤0.01% |
18,897
-871
| -4% | -$106K |
|
1100
Generac Holdings
GNRC
$12.5B
| $2.77M | ﹤0.01% |
21,469
-765
| -3% | -$83.9K |
|
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.