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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 | |
|---|---|---|---|---|---|---|
1276
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
| $1.9M | ﹤0.01% |
32,062
-1,352
| -4% | -$74.8K |
|
1277
Essential Properties Realty Trust
EPRT
$6.62B
| $1.89M | ﹤0.01% |
74,136
-2,303
| -3% | -$53.4K |
|
1278
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $1.89M | ﹤0.01% |
45,617
+2,638
| +6% | +$97.5K |
|
1279
Teleflex
TFX
$5.98B
| $1.88M | ﹤0.01% |
7,540
-798
| -10% | -$171K |
|
|
ALE
1280
DELISTED
Allete
ALE
| $1.87M | ﹤0.01% |
30,539
-344,007
| -92% | -$19.3M |
|
|
LBAI
1281
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.86M | ﹤0.01% |
125,877
-97
| -0.1% | -$1.24K |
|
1282
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $1.86M | ﹤0.01% |
+67,736
| New | +$1.88M |
|
1283
Corebridge Financial
CRBG
$15B
| $1.86M | ﹤0.01% |
85,796
-67,625
| -44% | -$1.39M |
|
1284
East-West Bancorp
EWBC
$18B
| $1.86M | ﹤0.01% |
25,827
+10,299
| +66% | +$620K |
|
1285
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
| $1.86M | ﹤0.01% |
+18,551
| New | +$1.86M |
|
1286
iShares Convertible Bond ETF
ICVT
$7.46B
| $1.86M | ﹤0.01% |
23,616
-3,321
| -12% | -$246K |
|
1287
Brown-Forman Class B
BF.B
$13.1B
| $1.85M | ﹤0.01% |
32,433
-998
| -3% | -$57.2K |
|
1288
Toyota
TM
$225B
| $1.84M | ﹤0.01% |
10,056
+214
| +2% | +$39K |
|
1289
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
| $1.84M | ﹤0.01% |
88,827
+1,668
| +2% | +$30.4K |
|
1290
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $1.83M | ﹤0.01% |
16,744
-4,789
| -22% | -$484K |
|
1291
Franklin Investment Grade Corporate ETF
FLCO
$558M
| $1.83M | ﹤0.01% |
84,667
+5,519
| +7% | +$114K |
|
1292
Leidos
LDOS
$17.3B
| $1.83M | ﹤0.01% |
16,937
-11,915
| -41% | -$1.21M |
|
1293
Corpay
CPAY
$25.7B
| $1.82M | ﹤0.01% |
6,451
-940
| -13% | -$233K |
|
1294
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $1.82M | ﹤0.01% |
50,090
-2,104
| -4% | -$71.5K |
|
|
HDUS
1295
Hartford Disciplined US Equity ETF
HDUS
$212M
| $1.82M | ﹤0.01% |
39,196
+493
| +1% | +$21.6K |
|
1296
Innovator US Equity Power Buffer ETF March
PMAR
$769M
| $1.81M | ﹤0.01% |
50,787
-4,828
| -9% | -$166K |
|
1297
Woodside Energy
WDS
$42.6B
| $1.81M | ﹤0.01% |
85,705
-26,988
| -24% | -$575K |
|
1298
Leslie's
LESL
$11M
| $1.81M | ﹤0.01% |
13,069
-1,068
| -8% | -$117K |
|
1299
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
| $1.8M | ﹤0.01% |
+55,726
| New | +$1.75M |
|
1300
Genmab
GMAB
$19.5B
| $1.8M | ﹤0.01% |
56,572
-5,805
| -9% | -$182K |
|
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.