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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 | |
|---|---|---|---|---|---|---|
1526
Medpace
MEDP
$16.5B
| $1.13M | ﹤0.01% |
3,688
+1,035
| +39% | +$279K |
|
1527
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $1.13M | ﹤0.01% |
18,588
-148
| -0.8% | -$8.64K |
|
1528
Xerox
XRX
$425M
| $1.12M | ﹤0.01% |
61,191
+25,214
| +70% | +$373K |
|
1529
Telkom Indonesia
TLK
$14.9B
| $1.12M | ﹤0.01% |
43,459
-8,344
| -16% | -$201K |
|
1530
Arcosa
ACA
$7.11B
| $1.12M | ﹤0.01% |
13,530
+33
| +0.2% | +$2.42K |
|
1531
Invesco S&P International Developed Quality ETF
IDHQ
$985M
| $1.12M | ﹤0.01% |
39,062
| – | – |
|
1532
Carnival Corporation Ltd
CCL
$39.7B
| $1.12M | ﹤0.01% |
60,227
+8,608
| +17% | +$125K |
|
1533
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $1.11M | ﹤0.01% |
37,770
-1,460
| -4% | -$41.4K |
|
|
ROIC
1534
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.11M | ﹤0.01% |
78,792
-3,911
| -5% | -$49.2K |
|
|
WRK
1535
DELISTED
WestRock Company
WRK
| $1.1M | ﹤0.01% |
26,547
+11,920
| +81% | +$458K |
|
1536
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $1.1M | ﹤0.01% |
34,342
-8
| -0% | -$247 |
|
1537
Legacy Housing
LEGH
$694M
| $1.1M | ﹤0.01% |
43,607
-4,015
| -8% | -$85K |
|
|
EVN
1538
Eaton Vance Municipal Income Trust
EVN
$426M
| $1.1M | ﹤0.01% |
111,684
-3,620
| -3% | -$33.7K |
|
1539
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $1.09M | ﹤0.01% |
34,324
+2,331
| +7% | +$68.5K |
|
1540
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $1.09M | ﹤0.01% |
22,068
-397
| -2% | -$18.3K |
|
1541
Principal Financial Group
PFG
$24.3B
| $1.09M | ﹤0.01% |
13,811
-3,792
| -22% | -$275K |
|
1542
Acuity Brands
AYI
$10.8B
| $1.09M | ﹤0.01% |
5,300
+577
| +12% | +$104K |
|
1543
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $1.08M | ﹤0.01% |
24,536
-3,604
| -13% | -$147K |
|
1544
Sprouts Farmers Market
SFM
$8.01B
| $1.08M | ﹤0.01% |
22,397
-9,794
| -30% | -$428K |
|
1545
Liberty Energy
LBRT
$3.25B
| $1.08M | ﹤0.01% |
59,383
+47,409
| +396% | +$901K |
|
1546
Ryanair
RYAAY
$31.3B
| $1.08M | ﹤0.01% |
20,170
-2,723
| -12% | -$120K |
|
1547
Petrobras
PBR
$116B
| $1.07M | ﹤0.01% |
67,164
-949
| -1% | -$14.5K |
|
|
NTST
1548
NETSTREIT Corp
NTST
$2.1B
| $1.07M | ﹤0.01% |
59,886
-2,270
| -4% | -$35.6K |
|
1549
Axos Financial
AX
$5.68B
| $1.07M | ﹤0.01% |
19,523
-3,717
| -16% | -$155K |
|
1550
Cameco
CCJ
$42.4B
| $1.06M | ﹤0.01% |
24,667
+4,061
| +20% | +$170K |
|
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.