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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 | |
|---|---|---|---|---|---|---|
1301
AGCO
AGCO
$7.2B
| $1.8M | ﹤0.01% |
14,820
-1,482
| -9% | -$173K |
|
1302
Raymond James Financial
RJF
$34B
| $1.79M | ﹤0.01% |
16,079
-6,073
| -27% | -$625K |
|
1303
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
| $1.79M | ﹤0.01% |
20,993
+13,337
| +174% | +$994K |
|
1304
Encompass Health
EHC
$12.4B
| $1.78M | ﹤0.01% |
26,648
-218,599
| -89% | -$14.2M |
|
1305
Suncor Energy
SU
$70.3B
| $1.78M | ﹤0.01% |
55,419
-2,915
| -5% | -$95.2K |
|
1306
Starwood Property Trust
STWD
$6.09B
| $1.77M | ﹤0.01% |
84,317
-25,132
| -23% | -$494K |
|
1307
Floor & Decor
FND
$6.68B
| $1.77M | ﹤0.01% |
15,824
-955
| -6% | -$88K |
|
1308
Innovator US Equity Power Buffer ETF February
PFEB
$924M
| $1.76M | ﹤0.01% |
54,017
+7
| +0% | +$219 |
|
1309
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $1.76M | ﹤0.01% |
40,345
-1,917
| -5% | -$74.4K |
|
1310
Camden Property Trust
CPT
$11.3B
| $1.76M | ﹤0.01% |
17,720
-1,901
| -10% | -$176K |
|
1311
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $1.75M | ﹤0.01% |
39,696
-1,262
| -3% | -$52.8K |
|
1312
NewMarket
NEU
$8.18B
| $1.75M | ﹤0.01% |
3,206
-150,298
| -98% | -$75.6M |
|
|
SPLK
1313
DELISTED
Splunk Inc
SPLK
| $1.75M | ﹤0.01% |
11,467
-9,195
| -45% | -$1.37M |
|
|
CACG
1314
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.74M | ﹤0.01% |
36,942
-5,887
| -14% | -$255K |
|
1315
iShares US Consumer Staples ETF
IYK
$1.43B
| $1.74M | ﹤0.01% |
27,222
+657
| +2% | +$40.9K |
|
1316
Southwest Airlines
LUV
$23B
| $1.74M | ﹤0.01% |
60,143
-738
| -1% | -$19.2K |
|
1317
iRhythm Holdings
IRTC
$4.2B
| $1.74M | ﹤0.01% |
16,226
+1,140
| +8% | +$99.4K |
|
1318
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $1.73M | ﹤0.01% |
17,599
-3,897
| -18% | -$350K |
|
1319
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
| $1.73M | ﹤0.01% |
44,586
-30,011
| -40% | -$1.04M |
|
1320
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1.73M | ﹤0.01% |
24,962
+448
| +2% | +$30.1K |
|
1321
Vodafone
VOD
$37.4B
| $1.73M | ﹤0.01% |
198,468
-36,458
| -16% | -$333K |
|
1322
Planet Fitness
PLNT
$3.78B
| $1.72M | ﹤0.01% |
23,585
-6,640
| -22% | -$408K |
|
1323
Healthcare Realty
HR
$6.84B
| $1.72M | ﹤0.01% |
99,683
-14,269
| -13% | -$218K |
|
1324
Cullen/Frost Bankers
CFR
$10.2B
| $1.72M | ﹤0.01% |
15,810
-3,871
| -20% | -$376K |
|
1325
Inspire Medical Systems
INSP
$1.74B
| $1.71M | ﹤0.01% |
8,422
-2,034
| -19% | -$330K |
|
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.