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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 | |
|---|---|---|---|---|---|---|
1501
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.19M | ﹤0.01% |
31,945
+1,529
| +5% | +$54.8K |
|
1502
Northern Trust
NTRS
$33.9B
| $1.19M | ﹤0.01% |
14,094
-16,110
| -53% | -$1.19M |
|
1503
First Trust Long Duration Opportunities ETF
LGOV
$625M
| $1.19M | ﹤0.01% |
53,651
+10,553
| +24% | +$218K |
|
1504
Apple Hospitality REIT
APLE
$3.82B
| $1.19M | ﹤0.01% |
71,450
-2,355
| -3% | -$38.2K |
|
1505
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $1.18M | ﹤0.01% |
8,243
-769
| -9% | -$102K |
|
1506
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
| $1.18M | ﹤0.01% |
34,427
+1,068
| +3% | +$34.4K |
|
1507
Hooker Furnishings Corp
HOFT
$166M
| $1.17M | ﹤0.01% |
44,833
-2,145
| -5% | -$42.8K |
|
1508
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $1.16M | ﹤0.01% |
60,361
+3,280
| +6% | +$62.2K |
|
1509
Baidu
BIDU
$37.2B
| $1.16M | ﹤0.01% |
9,749
+1,222
| +14% | +$141K |
|
|
AZEK
1510
DELISTED
The AZEK Co
AZEK
| $1.16M | ﹤0.01% |
30,342
-3,215
| -10% | -$100K |
|
1511
Prospect Capital
PSEC
$1.17B
| $1.16M | ﹤0.01% |
193,060
+2,000
| +1% | +$11.5K |
|
1512
Amkor Technology
AMKR
$13.7B
| $1.15M | ﹤0.01% |
34,629
-1,172
| -3% | -$30.8K |
|
1513
Crocs
CROX
$6.55B
| $1.15M | ﹤0.01% |
12,330
+3,939
| +47% | +$364K |
|
1514
CALL
SoFi Technologies
SOFI
$23.7B
| $1.15M | ﹤0.01% |
115,400
+31,400
| +37% | +$250K |
|
1515
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $1.15M | ﹤0.01% |
54,681
-731
| -1% | -$14.3K |
|
1516
DoubleVerify
DV
$2.03B
| $1.15M | ﹤0.01% |
31,138
+17,786
| +133% | +$554K |
|
1517
Barclays
BCS
$94.1B
| $1.14M | ﹤0.01% |
144,972
+12,762
| +10% | +$91.9K |
|
1518
Franklin Resources
BEN
$17.2B
| $1.14M | ﹤0.01% |
38,328
-3,588
| -9% | -$89.3K |
|
|
NCZ
1519
Virtus Convertible & Income Fund II
NCZ
$301M
| $1.14M | ﹤0.01% |
95,609
-2,328
| -2% | -$25.7K |
|
1520
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
| $1.14M | ﹤0.01% |
27,326
+17,002
| +165% | +$700K |
|
1521
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.14M | ﹤0.01% |
63,464
-14,689
| -19% | -$253K |
|
1522
Patterson-UTI
PTEN
$3.76B
| $1.14M | ﹤0.01% |
105,277
-11,995
| -10% | -$146K |
|
1523
American Financial Group
AFG
$12.1B
| $1.14M | ﹤0.01% |
9,551
+409
| +4% | +$46.1K |
|
1524
Tortoise North American Pipeline ETF
TPYP
$852M
| $1.13M | ﹤0.01% |
43,735
-840
| -2% | -$21.3K |
|
1525
AZZ Inc
AZZ
$4.54B
| $1.13M | ﹤0.01% |
19,471
-2,053
| -10% | -$101K |
|
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.