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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 | |
|---|---|---|---|---|---|---|
1401
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $1.48M | ﹤0.01% |
191,307
-17,087
| -8% | -$127K |
|
|
MDC
1402
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.47M | ﹤0.01% |
26,635
+2,693
| +11% | +$119K |
|
1403
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1.47M | ﹤0.01% |
14,075
-132
| -0.9% | -$12.4K |
|
1404
Bank OZK
OZK
$5.61B
| $1.47M | ﹤0.01% |
29,455
+3,362
| +13% | +$139K |
|
1405
Wynn Resorts
WYNN
$10.6B
| $1.47M | ﹤0.01% |
16,094
+1,002
| +7% | +$88.8K |
|
1406
Vistra
VST
$47.4B
| $1.47M | ﹤0.01% |
38,047
-24,082
| -39% | -$838K |
|
1407
Huntington Ingalls Industries
HII
$12.8B
| $1.46M | ﹤0.01% |
5,630
+780
| +16% | +$182K |
|
1408
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $1.46M | ﹤0.01% |
53,253
-1,741
| -3% | -$46.1K |
|
|
BERY
1409
DELISTED
Berry Global Group, Inc.
BERY
| $1.46M | ﹤0.01% |
23,600
-1,311
| -5% | -$74K |
|
1410
Celsius Holdings
CELH
$7.03B
| $1.46M | ﹤0.01% |
26,776
+4,900
| +22% | +$262K |
|
1411
Dynatrace
DT
$14.2B
| $1.45M | ﹤0.01% |
26,560
+2,067
| +8% | +$104K |
|
1412
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $1.45M | ﹤0.01% |
28,468
+9,442
| +50% | +$468K |
|
1413
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $1.45M | ﹤0.01% |
29,354
-15,345
| -34% | -$758K |
|
1414
Match Group
MTCH
$8.55B
| $1.45M | ﹤0.01% |
39,701
-1,521
| -4% | -$51.4K |
|
1415
FNB Corp
FNB
$6.75B
| $1.45M | ﹤0.01% |
105,112
-6,345
| -6% | -$75.1K |
|
1416
BioNTech
BNTX
$23.5B
| $1.45M | ﹤0.01% |
+13,694
| New | +$1.38M |
|
1417
iShares North American Natural Resources ETF
IGE
$754M
| $1.44M | ﹤0.01% |
35,447
-1,192
| -3% | -$48.2K |
|
1418
US Treasury 6 Month Bill ETF
XBIL
$745M
| $1.43M | ﹤0.01% |
28,701
+3,664
| +15% | +$183K |
|
1419
Red Rock Resorts
RRR
$3.62B
| $1.43M | ﹤0.01% |
26,837
+627
| +2% | +$27.8K |
|
1420
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $1.43M | ﹤0.01% |
16,399
+1,502
| +10% | +$119K |
|
|
EXAS
1421
DELISTED
Exact Sciences
EXAS
| $1.43M | ﹤0.01% |
19,304
+908
| +5% | +$59.5K |
|
|
JHG
1422
DELISTED
Janus Henderson
JHG
| $1.43M | ﹤0.01% |
47,278
-11,995
| -20% | -$310K |
|
1423
TransUnion
TRU
$15.3B
| $1.42M | ﹤0.01% |
20,730
-1,989
| -9% | -$121K |
|
1424
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1.42M | ﹤0.01% |
13,006
-101
| -0.8% | -$10.4K |
|
1425
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $1.42M | ﹤0.01% |
15,530
+328
| +2% | +$26.9K |
|
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.