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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 | |
|---|---|---|---|---|---|---|
1101
VeriSign
VRSN
$26.6B
| $2.75M | ﹤0.01% |
13,374
+590
| +5% | +$123K |
|
1102
Murphy USA
MUSA
$9.61B
| $2.75M | ﹤0.01% |
7,711
-624
| -7% | -$226K |
|
1103
Willis Towers Watson
WTW
$32B
| $2.75M | ﹤0.01% |
11,398
-24
| -0.2% | -$5.55K |
|
1104
DaVita
DVA
$11.7B
| $2.73M | ﹤0.01% |
26,068
+9,180
| +54% | +$848K |
|
1105
Keurig Dr Pepper
KDP
$40.8B
| $2.73M | ﹤0.01% |
81,953
-63,844
| -44% | -$1.99M |
|
1106
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $2.73M | ﹤0.01% |
65,567
-4,599
| -7% | -$183K |
|
1107
iShares US Small Cap Value Factor ETF
SVAL
$211M
| $2.71M | ﹤0.01% |
87,895
-1,703
| -2% | -$46.7K |
|
1108
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
| $2.7M | ﹤0.01% |
57,052
-2,370
| -4% | -$105K |
|
1109
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.7M | ﹤0.01% |
12,000
| – | – |
|
1110
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $2.7M | ﹤0.01% |
78,373
+532
| +0.7% | +$17.8K |
|
|
EUHY
1111
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $2.7M | ﹤0.01% |
54,303
-1,063
| -2% | -$50.6K |
|
1112
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $2.69M | ﹤0.01% |
14,667
-196
| -1% | -$32.1K |
|
1113
Telus
TU
$15.3B
| $2.69M | ﹤0.01% |
151,069
-32,709
| -18% | -$566K |
|
1114
Rapid7
RPD
$773M
| $2.68M | ﹤0.01% |
47,020
-1,456
| -3% | -$76.1K |
|
|
DFSD
1115
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
| $2.68M | ﹤0.01% |
57,001
-21,130
| -27% | -$984K |
|
1116
Rithm Capital
RITM
$5.69B
| $2.68M | ﹤0.01% |
250,591
-31,776
| -11% | -$316K |
|
1117
HDFC Bank
HDB
$121B
| $2.66M | ﹤0.01% |
79,212
+11,906
| +18% | +$359K |
|
1118
Viatris
VTRS
$18.9B
| $2.65M | ﹤0.01% |
244,822
+73,453
| +43% | +$703K |
|
1119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $2.65M | ﹤0.01% |
47,607
-1,845
| -4% | -$98.9K |
|
1120
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $2.65M | ﹤0.01% |
99,789
+3,290
| +3% | +$83.7K |
|
1121
EPAM Systems
EPAM
$5.03B
| $2.64M | ﹤0.01% |
8,876
-112
| -1% | -$28.4K |
|
1122
Toll Brothers
TOL
$14.5B
| $2.64M | ﹤0.01% |
25,647
-6,472
| -20% | -$539K |
|
|
DOCT
1123
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
| $2.63M | ﹤0.01% |
72,238
+23,507
| +48% | +$828K |
|
1124
White Mountains Insurance
WTM
$5.13B
| $2.63M | ﹤0.01% |
1,745
+142
| +9% | +$211K |
|
1125
Reinsurance Group of America
RGA
$16.1B
| $2.62M | ﹤0.01% |
16,212
-3,566
| -18% | -$555K |
|
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.