We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Dimensional US High Profitability ETF
DUHP
$12.7B
| $1.68M | ﹤0.01% |
58,645
+9,145
| +18% | +$245K |
|
1352
Tyler Technologies
TYL
$12.8B
| $1.68M | ﹤0.01% |
4,012
-1,381
| -26% | -$552K |
|
1353
Carter's
CRI
$1.47B
| $1.66M | ﹤0.01% |
22,227
-1,553
| -7% | -$108K |
|
1354
CenterPoint Energy
CNP
$26.8B
| $1.66M | ﹤0.01% |
57,995
+9,422
| +19% | +$262K |
|
1355
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $1.65M | ﹤0.01% |
27,000
-12,564
| -32% | -$704K |
|
|
DOC
1356
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.65M | ﹤0.01% |
124,096
-31,187
| -20% | -$370K |
|
1357
CF Industries
CF
$17.3B
| $1.65M | ﹤0.01% |
20,757
+13,171
| +174% | +$1.05M |
|
1358
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $1.65M | ﹤0.01% |
87,009
-8,142
| -9% | -$151K |
|
1359
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $1.64M | ﹤0.01% |
33,873
-6,700
| -17% | -$322K |
|
|
DSL
1360
DoubleLine Income Solutions Fund
DSL
$1.24B
| $1.64M | ﹤0.01% |
133,614
+2,953
| +2% | +$34K |
|
1361
CAE Inc. Common Shares
CAE
$8.74B
| $1.63M | ﹤0.01% |
75,449
-3,218
| -4% | -$68.6K |
|
1362
Stanley Black & Decker
SWK
$15.7B
| $1.62M | ﹤0.01% |
16,536
+933
| +6% | +$82.1K |
|
1363
Southern Copper
SCCO
$166B
| $1.62M | ﹤0.01% |
20,277
-44,324
| -69% | -$3.08M |
|
|
UDEC
1364
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| $1.62M | ﹤0.01% |
50,493
+6,570
| +15% | +$200K |
|
1365
Bio-Techne
TECH
$11.3B
| $1.62M | ﹤0.01% |
20,944
+867
| +4% | +$57.1K |
|
1366
Evercore
EVR
$11.8B
| $1.61M | ﹤0.01% |
9,389
-1,681
| -15% | -$243K |
|
|
MPV
1367
Barings Participation Investors
MPV
$176M
| $1.6M | ﹤0.01% |
102,821
-231
| -0.2% | -$3.23K |
|
1368
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.6M | ﹤0.01% |
19,501
-4,149
| -18% | -$324K |
|
1369
KeyCorp
KEY
$24.4B
| $1.6M | ﹤0.01% |
111,233
-36,645
| -25% | -$435K |
|
1370
iShares US Home Construction ETF
ITB
$2.41B
| $1.59M | ﹤0.01% |
15,642
-896
| -5% | -$76.1K |
|
1371
Rivian
RIVN
$23.2B
| $1.58M | ﹤0.01% |
67,397
+13,167
| +24% | +$248K |
|
1372
Westlake Corp
WLK
$9.9B
| $1.58M | ﹤0.01% |
11,261
-1,608
| -12% | -$204K |
|
1373
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| $1.58M | ﹤0.01% |
18,613
+6,533
| +54% | +$506K |
|
1374
Innovator US Equity Buffer ETF January
BJAN
$348M
| $1.57M | ﹤0.01% |
38,457
-3,160
| -8% | -$121K |
|
1375
Transcat
TRNS
$871M
| $1.57M | ﹤0.01% |
14,316
-6,494
| -31% | -$625K |
|
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.