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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 | |
|---|---|---|---|---|---|---|
1126
Fortis
FTS
$28.7B
| $2.6M | ﹤0.01% |
63,320
-5,992
| -9% | -$242K |
|
1127
Columbus McKinnon
CMCO
$584M
| $2.6M | ﹤0.01% |
66,726
+1,424
| +2% | +$50K |
|
1128
Magnolia Oil & Gas
MGY
$5.94B
| $2.6M | ﹤0.01% |
122,272
+1,521
| +1% | +$33.3K |
|
1129
UDR
UDR
$12.3B
| $2.6M | ﹤0.01% |
67,895
-5,272
| -7% | -$183K |
|
1130
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $2.59M | ﹤0.01% |
43,505
-1,625
| -4% | -$91.6K |
|
1131
Vulcan Materials
VMC
$36.9B
| $2.59M | ﹤0.01% |
11,403
+479
| +4% | +$101K |
|
1132
Tandem Diabetes Care
TNDM
$1.56B
| $2.59M | ﹤0.01% |
+87,484
| New | +$1.81M |
|
1133
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $2.59M | ﹤0.01% |
+24,731
| New | +$2.58M |
|
1134
InterDigital
IDCC
$8.89B
| $2.58M | ﹤0.01% |
23,801
-78
| -0.3% | -$7.22K |
|
1135
Invesco NASDAQ Internet ETF
PNQI
$541M
| $2.58M | ﹤0.01% |
+71,589
| New | +$2.36M |
|
1136
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
| $2.58M | ﹤0.01% |
48,287
-3,711
| -7% | -$184K |
|
1137
Ovintiv
OVV
$16.4B
| $2.57M | ﹤0.01% |
58,504
+6,764
| +13% | +$309K |
|
1138
iShares US Infrastructure ETF
IFRA
$4.6B
| $2.57M | ﹤0.01% |
63,791
+4,586
| +8% | +$171K |
|
1139
Ryman Hospitality Properties
RHP
$7.63B
| $2.57M | ﹤0.01% |
23,340
-1,450
| -6% | -$138K |
|
|
MRO
1140
DELISTED
Marathon Oil Corporation
MRO
| $2.57M | ﹤0.01% |
106,274
+14,276
| +16% | +$368K |
|
1141
iShares Yield Optimized Bond ETF
BYLD
$443M
| $2.56M | ﹤0.01% |
114,229
-4,676
| -4% | -$101K |
|
1142
Brookfield Infrastructure
BIPC
$4.85B
| $2.56M | ﹤0.01% |
+72,576
| New | +$2.31M |
|
1143
MasterBrand
MBC
$1.91B
| $2.55M | ﹤0.01% |
171,783
+11,023
| +7% | +$141K |
|
1144
US Foods
USFD
$24B
| $2.55M | ﹤0.01% |
56,156
+9,751
| +21% | +$403K |
|
1145
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $2.55M | ﹤0.01% |
45,067
-7,912
| -15% | -$442K |
|
1146
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.55M | ﹤0.01% |
96,210
+777
| +0.8% | +$19.3K |
|
1147
iShares Morningstar Value ETF
ILCV
$1.35B
| $2.53M | ﹤0.01% |
35,827
-2,839
| -7% | -$188K |
|
1148
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $2.53M | ﹤0.01% |
69,492
-1,095
| -2% | -$37.9K |
|
1149
Hartford Large Cap Growth ETF
HFGO
$208M
| $2.52M | ﹤0.01% |
150,038
-2,570
| -2% | -$39.8K |
|
|
CTLT
1150
DELISTED
CATALENT, INC.
CTLT
| $2.51M | ﹤0.01% |
55,915
-27,425
| -33% | -$1.11M |
|
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.