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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 | |
|---|---|---|---|---|---|---|
|
FFC
1426
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $1.42M | ﹤0.01% |
102,204
+7,404
| +8% | +$97.5K |
|
1427
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $1.42M | ﹤0.01% |
49,356
+10,652
| +28% | +$294K |
|
1428
HSBC
HSBC
$356B
| $1.42M | ﹤0.01% |
34,956
+1,139
| +3% | +$44.1K |
|
1429
Cheniere Energy
CQP
$31.3B
| $1.42M | ﹤0.01% |
28,426
| – | – |
|
1430
Strategy Inc
MSTR
$38.4B
| $1.41M | ﹤0.01% |
+22,390
| New | +$1.06M |
|
1431
UFP Industries
UFPI
$5.19B
| $1.41M | ﹤0.01% |
11,252
-582
| -5% | -$62.8K |
|
1432
Ally Financial
ALLY
$13.3B
| $1.41M | ﹤0.01% |
40,364
-11,580
| -22% | -$323K |
|
1433
NVR
NVR
$17B
| $1.41M | ﹤0.01% |
201
-22
| -10% | -$136K |
|
1434
GXO Logistics
GXO
$5.55B
| $1.4M | ﹤0.01% |
22,967
-2,123
| -8% | -$119K |
|
1435
Teva Pharmaceuticals
TEVA
$41.2B
| $1.4M | ﹤0.01% |
134,022
+1,766
| +1% | +$16.5K |
|
1436
Krispy Kreme
DNUT
$577M
| $1.4M | ﹤0.01% |
92,719
+2,701
| +3% | +$35.7K |
|
1437
Penske Automotive Group
PAG
$14.2B
| $1.4M | ﹤0.01% |
8,692
-3,609
| -29% | -$553K |
|
1438
argenx
ARGX
$54.1B
| $1.39M | ﹤0.01% |
3,665
-746
| -17% | -$348K |
|
1439
Snap
SNAP
$9.01B
| $1.39M | ﹤0.01% |
82,123
-20,304
| -20% | -$249K |
|
1440
First Trust Cloud Computing ETF
SKYY
$3.12B
| $1.39M | ﹤0.01% |
15,855
-463
| -3% | -$36.8K |
|
1441
iShares Core Conservative Allocation ETF
AOK
$793M
| $1.39M | ﹤0.01% |
+38,398
| New | +$1.33M |
|
1442
First Financial Bankshares
FFIN
$4.97B
| $1.39M | ﹤0.01% |
45,755
-3,132
| -6% | -$83K |
|
1443
RenaissanceRe
RNR
$13.4B
| $1.38M | ﹤0.01% |
7,060
-2,740
| -28% | -$570K |
|
1444
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
| $1.38M | ﹤0.01% |
71,458
-62,621
| -47% | -$1.29M |
|
1445
Evolv Technologies
EVLV
$1.1B
| $1.37M | ﹤0.01% |
291,060
| – | – |
|
1446
Carlyle Group
CG
$17.2B
| $1.37M | ﹤0.01% |
33,747
-4,149
| -11% | -$137K |
|
1447
Textron
TXT
$15.4B
| $1.37M | ﹤0.01% |
17,016
+2,580
| +18% | +$200K |
|
1448
Hewlett Packard
HPE
$70.5B
| $1.37M | ﹤0.01% |
80,501
+1,190
| +2% | +$19.4K |
|
1449
Alliant Energy
LNT
$18B
| $1.36M | ﹤0.01% |
26,543
-17,888
| -40% | -$892K |
|
1450
Assurant
AIZ
$14.3B
| $1.36M | ﹤0.01% |
8,066
+6,077
| +306% | +$966K |
|
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.