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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $132M | 0.21% |
1,058,130
-52,152
| -5% | -$6.12M |
|
|
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $131M | 0.21% |
3,844,436
+3,521,531
| +1,091% | +$112M |
|
103
Eaton
ETN
$174B
| $130M | 0.21% |
541,854
+15,598
| +3% | +$3.44M |
|
104
Danaher
DHR
$141B
| $128M | 0.2% |
554,991
-144,196
| -21% | -$30.7M |
|
105
Tesla
TSLA
$1.26T
| $128M | 0.2% |
516,657
-241,630
| -32% | -$57.4M |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $126M | 0.2% |
2,466,878
-106,147
| -4% | -$5.33M |
|
107
iShares Russell 1000 ETF
IWB
$49.7B
| $124M | 0.2% |
474,134
+67,861
| +17% | +$16.6M |
|
108
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $124M | 0.2% |
2,123,556
-52,464
| -2% | -$2.8M |
|
109
Netflix
NFLX
$307B
| $123M | 0.2% |
2,527,500
-237,070
| -9% | -$10.3M |
|
110
IQVIA
IQV
$38.3B
| $123M | 0.19% |
529,714
-19,222
| -4% | -$3.95M |
|
111
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $122M | 0.19% |
572,854
+30,233
| +6% | +$5.83M |
|
112
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $121M | 0.19% |
1,548,355
-79,480
| -5% | -$5.79M |
|
113
Applied Materials
AMAT
$419B
| $121M | 0.19% |
743,844
-65,067
| -8% | -$9.56M |
|
114
Mastercard
MA
$505B
| $121M | 0.19% |
282,635
-97,995
| -26% | -$39.4M |
|
115
iShares National Muni Bond ETF
MUB
$45.3B
| $120M | 0.19% |
1,106,233
+215,750
| +24% | +$22.5M |
|
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $117M | 0.19% |
3,707,694
-1,981,288
| -35% | -$60.6M |
|
117
HCA Healthcare
HCA
$88.5B
| $117M | 0.19% |
433,414
-29,932
| -6% | -$7.4M |
|
118
Adobe
ADBE
$103B
| $117M | 0.19% |
195,743
-46,160
| -19% | -$26.6M |
|
119
Lockheed Martin
LMT
$135B
| $117M | 0.19% |
257,353
-22,361
| -8% | -$9.91M |
|
120
Bank of America
BAC
$441B
| $117M | 0.19% |
3,463,585
-479,488
| -12% | -$14M |
|
121
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $115M | 0.18% |
655,583
+55,019
| +9% | +$9.03M |
|
122
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $114M | 0.18% |
1,019,924
-148,880
| -13% | -$15.6M |
|
123
Global Payments
GPN
$23.2B
| $114M | 0.18% |
894,901
-36,336
| -4% | -$4.21M |
|
124
MetLife
MET
$63.7B
| $113M | 0.18% |
1,715,392
-220,911
| -11% | -$13.8M |
|
125
NextEra Energy
NEE
$176B
| $113M | 0.18% |
1,857,670
-668,521
| -26% | -$38.1M |
|
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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.