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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 | |
|---|---|---|---|---|---|---|
1151
Parsons
PSN
$5.08B
| $2.51M | ﹤0.01% |
39,989
+33,820
| +548% | +$2.04M |
|
1152
Ares Capital
ARCC
$14.4B
| $2.51M | ﹤0.01% |
125,167
-2,467
| -2% | -$48.1K |
|
1153
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
| $2.51M | ﹤0.01% |
49,631
+3,649
| +8% | +$168K |
|
1154
Robert Half
RHI
$4.37B
| $2.51M | ﹤0.01% |
28,510
-228
| -0.8% | -$18.1K |
|
1155
Vail Resorts
MTN
$5.3B
| $2.5M | ﹤0.01% |
11,702
-24,893
| -68% | -$5.45M |
|
1156
iShares Global Energy ETF
IXC
$2.62B
| $2.49M | ﹤0.01% |
63,698
+17,901
| +39% | +$712K |
|
1157
H.B. Fuller
FUL
$3.28B
| $2.48M | ﹤0.01% |
30,497
+564
| +2% | +$41.7K |
|
1158
Pinterest
PINS
$13.4B
| $2.48M | ﹤0.01% |
66,955
+5,483
| +9% | +$172K |
|
1159
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
| $2.47M | ﹤0.01% |
115,781
-3,942
| -3% | -$81.8K |
|
1160
Datadog
DDOG
$84B
| $2.47M | ﹤0.01% |
20,363
+1,691
| +9% | +$174K |
|
1161
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $2.47M | ﹤0.01% |
143,549
+132,099
| +1,154% | +$2.19M |
|
1162
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $2.47M | ﹤0.01% |
140,822
+1,405
| +1% | +$23.7K |
|
|
IPG
1163
DELISTED
Interpublic Group of Companies
IPG
| $2.43M | ﹤0.01% |
74,565
-7,550
| -9% | -$227K |
|
1164
Emcor
EME
$36B
| $2.42M | ﹤0.01% |
11,220
+1,201
| +12% | +$252K |
|
1165
Progyny
PGNY
$2.2B
| $2.42M | ﹤0.01% |
64,993
-26,764
| -29% | -$899K |
|
1166
Nexstar Media Group
NXST
$5.97B
| $2.42M | ﹤0.01% |
15,409
-6,894
| -31% | -$1.01M |
|
1167
Cboe Global Markets
CBOE
$29.9B
| $2.41M | ﹤0.01% |
13,505
+6,321
| +88% | +$1.08M |
|
1168
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $2.41M | ﹤0.01% |
203,918
+5,852
| +3% | +$63.6K |
|
1169
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $2.41M | ﹤0.01% |
41,638
-1,289
| -3% | -$66.5K |
|
|
DEA
1170
Easterly Government Properties
DEA
$1.18B
| $2.41M | ﹤0.01% |
71,637
+13,299
| +23% | +$393K |
|
1171
RB Global
RBA
$17.5B
| $2.4M | ﹤0.01% |
35,932
-138
| -0.4% | -$8.87K |
|
1172
iShares US Energy ETF
IYE
$1.7B
| $2.4M | ﹤0.01% |
54,424
+28,410
| +109% | +$1.28M |
|
1173
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $2.4M | ﹤0.01% |
73,321
-212
| -0.3% | -$6.66K |
|
1174
Kite Realty
KRG
$5.36B
| $2.4M | ﹤0.01% |
104,803
-11,771
| -10% | -$251K |
|
1175
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
| $2.39M | ﹤0.01% |
86,947
+66,057
| +316% | +$1.71M |
|
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.