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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 | |
|---|---|---|---|---|---|---|
1201
Invesco S&P 500 Revenue ETF
RWL
$9.9B
| $2.24M | ﹤0.01% |
26,238
-45
| -0.2% | -$3.61K |
|
1202
iShares Morningstar Growth ETF
ILCG
$3.28B
| $2.24M | ﹤0.01% |
33,010
-933
| -3% | -$59K |
|
1203
American Water Works
AWK
$26.9B
| $2.23M | ﹤0.01% |
16,900
-4,677
| -22% | -$590K |
|
1204
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $2.23M | ﹤0.01% |
68,548
-1,049
| -2% | -$31.8K |
|
1205
RPC Inc
RES
$1.3B
| $2.23M | ﹤0.01% |
306,067
-51
| -0% | -$399 |
|
1206
nVent Electric
NVT
$26.7B
| $2.22M | ﹤0.01% |
37,533
+1,486
| +4% | +$78.8K |
|
1207
Hasbro
HAS
$13.2B
| $2.22M | ﹤0.01% |
43,397
-3,038
| -7% | -$153K |
|
|
NSA
1208
DELISTED
National Storage Affiliates Trust
NSA
| $2.21M | ﹤0.01% |
53,175
+1,256
| +2% | +$42.1K |
|
1209
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $2.2M | ﹤0.01% |
34,332
-439
| -1% | -$26K |
|
1210
RELX
RELX
$62B
| $2.19M | ﹤0.01% |
55,332
-2,001
| -3% | -$73.7K |
|
1211
International Paper
IP
$22B
| $2.18M | ﹤0.01% |
60,360
-4,849
| -7% | -$169K |
|
1212
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $2.18M | ﹤0.01% |
24,901
+7,218
| +41% | +$587K |
|
1213
Cincinnati Financial
CINF
$27.1B
| $2.18M | ﹤0.01% |
21,033
-11,358
| -35% | -$1.15M |
|
1214
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $2.17M | ﹤0.01% |
49,933
+21,882
| +78% | +$887K |
|
1215
Hillman Solutions
HLMN
$1.79B
| $2.16M | ﹤0.01% |
235,068
-13,285
| -5% | -$101K |
|
1216
NetApp
NTAP
$37.2B
| $2.16M | ﹤0.01% |
24,527
+910
| +4% | +$73.3K |
|
1217
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $2.16M | ﹤0.01% |
91,126
| – | – |
|
1218
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $2.16M | ﹤0.01% |
31,954
+1,116
| +4% | +$69.5K |
|
1219
Tetra Tech
TTEK
$9.07B
| $2.14M | ﹤0.01% |
64,180
-52,900
| -45% | -$1.69M |
|
1220
National Beverage
FIZZ
$3.01B
| $2.14M | ﹤0.01% |
43,082
-355
| -0.8% | -$17K |
|
|
BLD
1221
DELISTED
TopBuild
BLD
| $2.14M | ﹤0.01% |
5,706
-260
| -4% | -$74.5K |
|
|
HES
1222
DELISTED
Hess
HES
| $2.13M | ﹤0.01% |
14,788
-9,689
| -40% | -$1.42M |
|
1223
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $2.13M | ﹤0.01% |
315,010
+127,676
| +68% | +$812K |
|
1224
Bank of Hawaii
BOH
$3.13B
| $2.12M | ﹤0.01% |
29,319
-1,544
| -5% | -$88.6K |
|
1225
iShares MSCI Australia ETF
EWA
$1.48B
| $2.12M | ﹤0.01% |
87,178
-7,174
| -8% | -$159K |
|
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.