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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 | |
|---|---|---|---|---|---|---|
1326
Allison Transmission
ALSN
$9.82B
| $1.71M | ﹤0.01% |
29,426
-11,405
| -28% | -$636K |
|
1327
BlackRock Energy and Resources Trust
BGR
$405M
| $1.71M | ﹤0.01% |
137,379
+4,289
| +3% | +$54K |
|
1328
ResMed
RMD
$30.7B
| $1.71M | ﹤0.01% |
9,939
-971
| -9% | -$149K |
|
1329
TETRA Technologies
TTI
$1.26B
| $1.71M | ﹤0.01% |
378,053
+9,285
| +3% | +$46.9K |
|
1330
Bank of Montreal
BMO
$127B
| $1.71M | ﹤0.01% |
17,267
-2,698
| -14% | -$225K |
|
1331
Host Hotels & Resorts
HST
$16B
| $1.71M | ﹤0.01% |
87,661
+49,729
| +131% | +$853K |
|
1332
iShares Global Timber & Forestry ETF
WOOD
$274M
| $1.71M | ﹤0.01% |
20,989
+362
| +2% | +$27.3K |
|
|
SRC
1333
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.71M | ﹤0.01% |
39,040
-36,133
| -48% | -$1.39M |
|
1334
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
| $1.71M | ﹤0.01% |
37,156
-1,169
| -3% | -$48.3K |
|
1335
Hamilton Lane
HLNE
$5.57B
| $1.71M | ﹤0.01% |
15,032
-9,284
| -38% | -$878K |
|
|
DFSV
1336
Dimensional US Small Cap Value ETF
DFSV
$8.36B
| $1.7M | ﹤0.01% |
58,483
+8,324
| +17% | +$216K |
|
1337
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $1.7M | ﹤0.01% |
83,870
+46,861
| +127% | +$919K |
|
1338
Shift4
FOUR
$3.26B
| $1.7M | ﹤0.01% |
22,836
+466
| +2% | +$27.8K |
|
1339
Innovative Industrial Properties
IIPR
$1.72B
| $1.7M | ﹤0.01% |
16,822
-169
| -1% | -$13.9K |
|
1340
NNN REIT
NNN
$8.99B
| $1.7M | ﹤0.01% |
39,329
+559
| +1% | +$21.6K |
|
1341
EPR Properties
EPR
$4.77B
| $1.69M | ﹤0.01% |
34,970
-7,141
| -17% | -$318K |
|
1342
Ryder
R
$10.1B
| $1.69M | ﹤0.01% |
14,725
+417
| +3% | +$43.9K |
|
1343
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $1.69M | ﹤0.01% |
39,957
-127,758
| -76% | -$5.23M |
|
1344
SK Telecom
SKM
$13.2B
| $1.69M | ﹤0.01% |
79,020
-38,144
| -33% | -$807K |
|
1345
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
| $1.69M | ﹤0.01% |
46,257
-5,239
| -10% | -$183K |
|
1346
Boston Properties
BXP
$11.1B
| $1.68M | ﹤0.01% |
24,009
-12,563
| -34% | -$742K |
|
1347
Franco-Nevada
FNV
$46B
| $1.68M | ﹤0.01% |
15,194
-2,871
| -16% | -$349K |
|
1348
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $1.68M | ﹤0.01% |
142,402
-4,793
| -3% | -$52.6K |
|
1349
StoneCo
STNE
$2.58B
| $1.68M | ﹤0.01% |
93,090
-1,195
| -1% | -$15.7K |
|
1350
Axsome Therapeutics
AXSM
$10.9B
| $1.68M | ﹤0.01% |
+21,086
| New | +$1.41M |
|
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.