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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 | |
|---|---|---|---|---|---|---|
1226
Spotify
SPOT
$100B
| $2.12M | ﹤0.01% |
11,291
+2,886
| +34% | +$504K |
|
1227
Expedia Group
EXPE
$37.3B
| $2.11M | ﹤0.01% |
13,921
+4,567
| +49% | +$559K |
|
1228
Carlyle Secured Lending
CGBD
$758M
| $2.1M | ﹤0.01% |
140,610
+1,812
| +1% | +$26.4K |
|
1229
Clean Harbors
CLH
$16.3B
| $2.09M | ﹤0.01% |
11,996
-365
| -3% | -$59.9K |
|
1230
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $2.09M | ﹤0.01% |
62,891
+21,590
| +52% | +$670K |
|
1231
Equity Lifestyle Properties
ELS
$12.6B
| $2.07M | ﹤0.01% |
29,354
-1,783
| -6% | -$121K |
|
1232
iShares Dow Jones US ETF
IYY
$3.07B
| $2.07M | ﹤0.01% |
17,767
-349
| -2% | -$37.9K |
|
1233
Trimble
TRMB
$13.9B
| $2.07M | ﹤0.01% |
38,884
+14,074
| +57% | +$671K |
|
1234
Glaukos
GKOS
$10.6B
| $2.07M | ﹤0.01% |
26,023
-20,495
| -44% | -$1.4M |
|
1235
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $2.07M | ﹤0.01% |
63,234
-15,316
| -19% | -$469K |
|
1236
XP
XP
$8.39B
| $2.06M | ﹤0.01% |
79,030
-30,047
| -28% | -$686K |
|
|
B
1237
Barrick Mining
B
$73.2B
| $2.06M | ﹤0.01% |
113,685
-5,863
| -5% | -$96.2K |
|
1238
Badger Meter
BMI
$4.03B
| $2.06M | ﹤0.01% |
13,320
-156
| -1% | -$22.7K |
|
1239
C&F Financial
CFFI
$286M
| $2.05M | ﹤0.01% |
30,119
| – | – |
|
1240
Timken Company
TKR
$9.03B
| $2.05M | ﹤0.01% |
25,614
-2,399
| -9% | -$176K |
|
1241
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $2.05M | ﹤0.01% |
52,754
+107
| +0.2% | +$3.89K |
|
1242
Agnico Eagle Mines
AEM
$90.5B
| $2.04M | ﹤0.01% |
37,234
+2,006
| +6% | +$100K |
|
1243
Avantor
AVTR
$9.19B
| $2.04M | ﹤0.01% |
89,382
-1,002
| -1% | -$20.5K |
|
1244
Vericel Corp
VCEL
$2.31B
| $2.04M | ﹤0.01% |
57,286
+2,278
| +4% | +$79.3K |
|
1245
iShares US Healthcare Providers ETF
IHF
$1.27B
| $2.03M | ﹤0.01% |
38,745
+670
| +2% | +$34K |
|
1246
First American
FAF
$7.58B
| $2.03M | ﹤0.01% |
31,504
-181
| -0.6% | -$10.3K |
|
1247
Interparfums
IPAR
$3.94B
| $2.03M | ﹤0.01% |
14,093
-699
| -5% | -$91.3K |
|
1248
VanEck Morningstar International Moat ETF
MOTI
$76.9M
| $2.03M | ﹤0.01% |
65,132
-12,050
| -16% | -$362K |
|
1249
Eversource Energy
ES
$27.2B
| $2.02M | ﹤0.01% |
32,804
-18,704
| -36% | -$1.08M |
|
1250
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $2.02M | ﹤0.01% |
158,118
-71,945
| -31% | -$938K |
|
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.