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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 | |
|---|---|---|---|---|---|---|
1251
National Health Investors
NHI
$3.65B
| $2.02M | ﹤0.01% |
36,232
+8,307
| +30% | +$440K |
|
1252
Cheesecake Factory
CAKE
$5.33B
| $2.01M | ﹤0.01% |
57,347
-3,017
| -5% | -$96.3K |
|
1253
Acadia Pharmaceuticals
ACAD
$5.03B
| $2M | ﹤0.01% |
63,926
-32,824
| -34% | -$784K |
|
1254
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $2M | ﹤0.01% |
21,245
+307
| +1% | +$26.4K |
|
1255
Unifirst Corp
UNF
$5.25B
| $2M | ﹤0.01% |
10,913
-240
| -2% | -$40.9K |
|
1256
ALPS Strategic Income Fund
RIGS
$60.8M
| $1.99M | ﹤0.01% |
85,891
-2,574
| -3% | -$57.5K |
|
1257
Federated Hermes
FHI
$4.72B
| $1.99M | ﹤0.01% |
58,748
+65
| +0.1% | +$2.12K |
|
1258
Palantir
PLTR
$413B
| $1.98M | ﹤0.01% |
115,520
+35,295
| +44% | +$629K |
|
1259
Loews
L
$23.6B
| $1.98M | ﹤0.01% |
28,436
-360
| -1% | -$23.9K |
|
1260
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $1.97M | ﹤0.01% |
50,663
-2,895
| -5% | -$108K |
|
1261
Howard Hughes
HHH
$4.03B
| $1.97M | ﹤0.01% |
24,148
-5,264
| -18% | -$369K |
|
1262
Brixmor Property Group
BRX
$9.32B
| $1.96M | ﹤0.01% |
84,403
-8,613
| -9% | -$185K |
|
1263
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $1.96M | ﹤0.01% |
65,978
-43
| -0.1% | -$1.19K |
|
1264
Moderna
MRNA
$23.6B
| $1.96M | ﹤0.01% |
19,714
-156
| -0.8% | -$13.1K |
|
1265
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $1.95M | ﹤0.01% |
40,250
+8,443
| +27% | +$399K |
|
1266
Reliance Steel & Aluminium
RS
$21.6B
| $1.95M | ﹤0.01% |
6,966
-1,329
| -16% | -$353K |
|
1267
Gentherm
THRM
$1.27B
| $1.94M | ﹤0.01% |
37,107
-813
| -2% | -$39.7K |
|
1268
Schwab International Equity ETF
SCHF
$68.7B
| $1.94M | ﹤0.01% |
104,888
+13,390
| +15% | +$232K |
|
1269
Invesco
IVZ
$13.9B
| $1.93M | ﹤0.01% |
108,457
-12,578
| -10% | -$181K |
|
1270
Vertex
VERX
$1.94B
| $1.93M | ﹤0.01% |
71,509
-53,277
| -43% | -$1.37M |
|
1271
Western Union
WU
$2.21B
| $1.92M | ﹤0.01% |
161,025
-30,328
| -16% | -$370K |
|
1272
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $1.91M | ﹤0.01% |
49,454
+37,896
| +328% | +$1.39M |
|
1273
Celanese
CE
$4.82B
| $1.91M | ﹤0.01% |
12,312
-1,904
| -13% | -$248K |
|
1274
Texas Pacific Land
TPL
$23.5B
| $1.91M | ﹤0.01% |
10,917
+54
| +0.5% | +$10.3K |
|
1275
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $1.9M | ﹤0.01% |
29,339
+4,829
| +20% | +$296K |
|
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.