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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 | |
|---|---|---|---|---|---|---|
1476
PUT
Invesco QQQ Trust
QQQ
$481B
| $1.27M | ﹤0.01% |
3,100
-35,000
| -92% | -$13.3M |
|
1477
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.27M | ﹤0.01% |
1,061
-373
| -26% | -$416K |
|
1478
Dropbox
DBX
$8.12B
| $1.27M | ﹤0.01% |
42,999
+769
| +2% | +$21.4K |
|
1479
Core & Main
CNM
$8.71B
| $1.27M | ﹤0.01% |
31,347
+18,120
| +137% | +$613K |
|
1480
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.26M | ﹤0.01% |
16,573
-7,572
| -31% | -$570K |
|
1481
DTE Energy
DTE
$29.1B
| $1.26M | ﹤0.01% |
11,402
-7,540
| -40% | -$773K |
|
1482
Bank of America Series L
BAC.PRL
$3.99B
| $1.26M | ﹤0.01% |
1,043
-407
| -28% | -$455K |
|
1483
Terreno Realty
TRNO
$7.49B
| $1.26M | ﹤0.01% |
20,046
-1,202
| -6% | -$68.4K |
|
1484
Las Vegas Sands
LVS
$29.6B
| $1.26M | ﹤0.01% |
25,525
-32,879
| -56% | -$1.55M |
|
1485
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $1.25M | ﹤0.01% |
60,681
-1,863
| -3% | -$35.8K |
|
1486
ARK Web x.0 ETF
ARKW
$1.75B
| $1.25M | ﹤0.01% |
16,469
+1,192
| +8% | +$74.2K |
|
1487
Global X Variable Rate Preferred ETF
PFFV
$305M
| $1.24M | ﹤0.01% |
53,622
-28,324
| -35% | -$644K |
|
|
GTY
1488
Getty Realty Corp
GTY
$2.07B
| $1.24M | ﹤0.01% |
42,483
-7,294
| -15% | -$207K |
|
1489
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $1.24M | ﹤0.01% |
12,269
-1,884
| -13% | -$175K |
|
1490
Invesco Solar ETF
TAN
$1.38B
| $1.24M | ﹤0.01% |
23,206
-348
| -1% | -$16.3K |
|
1491
Noble Corp
NE
$6.51B
| $1.23M | ﹤0.01% |
25,532
+5,874
| +30% | +$275K |
|
|
KW
1492
DELISTED
Kennedy-Wilson Holdings
KW
| $1.22M | ﹤0.01% |
98,836
-46,333
| -32% | -$581K |
|
1493
Universal Health Services
UHS
$10.5B
| $1.22M | ﹤0.01% |
8,016
-2,691
| -25% | -$362K |
|
1494
InvenTrust Properties
IVT
$2.59B
| $1.22M | ﹤0.01% |
48,095
-5,193
| -10% | -$129K |
|
|
CPE
1495
DELISTED
Callon Petroleum Company
CPE
| $1.21M | ﹤0.01% |
37,431
-5,243
| -12% | -$180K |
|
1496
nCino
NCNO
$2.1B
| $1.21M | ﹤0.01% |
35,867
-6,322
| -15% | -$188K |
|
1497
AutoNation
AN
$6.92B
| $1.2M | ﹤0.01% |
8,007
-4,543
| -36% | -$627K |
|
1498
United Airlines
UAL
$42.1B
| $1.2M | ﹤0.01% |
29,014
-51,587
| -64% | -$2.03M |
|
1499
LKQ Corp
LKQ
$6.29B
| $1.19M | ﹤0.01% |
24,995
-7,106
| -22% | -$332K |
|
1500
Ciena
CIEN
$58.4B
| $1.19M | ﹤0.01% |
26,472
-10,706
| -29% | -$472K |
|
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.