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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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$153B
| $107M | 0.17% |
405,563
-36,499
| -8% | -$8.26M |
|
127
Schwab US Dividend Equity ETF
SCHD
$105B
| $105M | 0.17% |
4,146,186
-6,624
| -0.2% | -$158K |
|
128
Intuit
INTU
$88.1B
| $104M | 0.17% |
166,713
-38,662
| -19% | -$21.3M |
|
129
Booking.com
BKNG
$156B
| $103M | 0.16% |
724,300
-60,350
| -8% | -$7.53M |
|
130
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $102M | 0.16% |
1,320,131
-30,740
| -2% | -$2.33M |
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $101M | 0.16% |
1,237,676
+43,453
| +4% | +$3.36M |
|
132
Carlisle Companies
CSL
$15.2B
| $100M | 0.16% |
321,222
+8,195
| +3% | +$2.26M |
|
133
Boeing
BA
$184B
| $98.3M | 0.16% |
376,961
-15,306
| -4% | -$3.27M |
|
134
Morgan Stanley
MS
$336B
| $96M | 0.15% |
1,029,623
-66,066
| -6% | -$5.29M |
|
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $95.8M | 0.15% |
396,097
+25,311
| +7% | +$5.49M |
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $95.2M | 0.15% |
911,338
+31,235
| +4% | +$2.96M |
|
137
Pfizer
PFE
$149B
| $95.1M | 0.15% |
3,303,487
-691,277
| -17% | -$20.9M |
|
138
Quanta Services
PWR
$100B
| $93.4M | 0.15% |
432,810
+9,421
| +2% | +$1.74M |
|
139
Vertex Pharmaceuticals
VRTX
$123B
| $91.7M | 0.15% |
225,356
-1,707
| -0.8% | -$631K |
|
140
SPDR Gold Trust
GLD
$138B
| $91.6M | 0.15% |
479,390
-8,797
| -2% | -$1.61M |
|
141
Verizon
VZ
$195B
| $91.2M | 0.14% |
2,417,969
-557,337
| -19% | -$19.7M |
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $90.3M | 0.14% |
1,784,312
-140,682
| -7% | -$6.81M |
|
|
MRSH
143
Marsh
MRSH
$92.2B
| $90M | 0.14% |
474,784
-778,885
| -62% | -$151M |
|
144
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $89.5M | 0.14% |
2,134,712
+190
| +0% | +$8.12K |
|
145
Emerson Electric
EMR
$87.5B
| $88.9M | 0.14% |
913,027
-38,475
| -4% | -$3.52M |
|
146
IBM
IBM
$220B
| $88M | 0.14% |
538,285
-22,415
| -4% | -$3.39M |
|
147
eBay
EBAY
$48.9B
| $88M | 0.14% |
2,017,792
-316,255
| -14% | -$13.1M |
|
148
Duke Energy
DUK
$96.6B
| $86.3M | 0.14% |
889,657
-83,366
| -9% | -$7.58M |
|
149
Trane Technologies
TT
$105B
| $85.9M | 0.14% |
352,225
+4,507
| +1% | +$986K |
|
|
HDV
150
iShares Core High Dividend ETF
HDV
$14.8B
| $85.9M | 0.14% |
4,208,870
-1,305,525
| -24% | -$25.7M |
|
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.