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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 | |
|---|---|---|---|---|---|---|
1551
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.06M | ﹤0.01% |
29,882
-388
| -1% | -$13.2K |
|
1552
iShares US Transportation ETF
IYT
$2.28B
| $1.06M | ﹤0.01% |
16,120
+4,084
| +34% | +$245K |
|
1553
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
| $1.06M | ﹤0.01% |
33,201
+8
| +0% | +$244 |
|
|
ITIC
1554
Investors Title Co
ITIC
$547M
| $1.05M | ﹤0.01% |
6,506
| – | – |
|
1555
Innovator US Equity Buffer ETF May
BMAY
$237M
| $1.05M | ﹤0.01% |
31,084
-7,842
| -20% | -$252K |
|
|
SASR
1556
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.05M | ﹤0.01% |
38,556
+1,026
| +3% | +$23.2K |
|
1557
Old Republic International
ORI
$10.4B
| $1.05M | ﹤0.01% |
35,679
-754
| -2% | -$21.2K |
|
1558
e.l.f. Beauty
ELF
$5.81B
| $1.05M | ﹤0.01% |
7,245
+1,146
| +19% | +$132K |
|
1559
Fabrinet
FN
$20.1B
| $1.04M | ﹤0.01% |
5,463
+3,504
| +179% | +$601K |
|
1560
Compass Diversified
CODI
$828M
| $1.04M | ﹤0.01% |
46,277
-1,166
| -2% | -$22.8K |
|
1561
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
| $1.04M | ﹤0.01% |
32,861
-2,200
| -6% | -$67.3K |
|
1562
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.04M | ﹤0.01% |
32,129
+194
| +0.6% | +$5.94K |
|
|
AXON
1563
Axon Enterprise
AXON
$46.4B
| $1.03M | ﹤0.01% |
3,991
+153
| +4% | +$34.5K |
|
1564
Annaly Capital Management
NLY
$17.4B
| $1.03M | ﹤0.01% |
53,101
-4,005
| -7% | -$71.4K |
|
1565
Otter Tail
OTTR
$3.94B
| $1.03M | ﹤0.01% |
12,089
-206
| -2% | -$15.9K |
|
|
JWN
1566
DELISTED
Nordstrom
JWN
| $1.03M | ﹤0.01% |
55,614
+7,161
| +15% | +$110K |
|
1567
BlackRock Science and Technology Trust
BST
$1.69B
| $1.02M | ﹤0.01% |
30,425
-690
| -2% | -$22.7K |
|
1568
Arm
ARM
$302B
| $1.02M | ﹤0.01% |
13,580
-13,108
| -49% | -$766K |
|
1569
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
| $1.02M | ﹤0.01% |
6,363
-28
| -0.4% | -$4.17K |
|
|
CHI
1570
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $1.02M | ﹤0.01% |
98,433
+1,458
| +2% | +$15K |
|
1571
First Trust Japan AlphaDEX Fund
FJP
$264M
| $1.02M | ﹤0.01% |
20,231
-465
| -2% | -$22.9K |
|
1572
C3.ai
AI
$1.59B
| $1.02M | ﹤0.01% |
35,490
-3,029
| -8% | -$83.3K |
|
1573
Avnet
AVT
$7.92B
| $1.02M | ﹤0.01% |
20,157
-1,728
| -8% | -$82.2K |
|
1574
Magna International
MGA
$18.8B
| $1.02M | ﹤0.01% |
17,186
-764
| -4% | -$41.2K |
|
1575
Plains GP Holdings
PAGP
$4.9B
| $1.01M | ﹤0.01% |
63,527
-588
| -0.9% | -$9.29K |
|
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.