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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 | |
|---|---|---|---|---|---|---|
|
FPF
1576
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $1.01M | ﹤0.01% |
61,890
-12,883
| -17% | -$195K |
|
1577
Insulet
PODD
$9.79B
| $1.01M | ﹤0.01% |
4,651
+2,822
| +154% | +$484K |
|
1578
Qualys
QLYS
$6.35B
| $1.01M | ﹤0.01% |
5,134
-646
| -11% | -$113K |
|
1579
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $1M | ﹤0.01% |
36,289
-3,503
| -9% | -$94.4K |
|
1580
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $1M | ﹤0.01% |
27,966
+2,685
| +11% | +$91.7K |
|
1581
Sprout Social
SPT
$621M
| $1M | ﹤0.01% |
16,294
-4,758
| -23% | -$251K |
|
1582
APA Corp
APA
$13.2B
| $998K | ﹤0.01% |
27,825
-6,183
| -18% | -$233K |
|
|
CIVI
1583
DELISTED
Civitas Resources
CIVI
| $998K | ﹤0.01% |
14,591
+5,050
| +53% | +$362K |
|
1584
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
| $998K | ﹤0.01% |
28,862
-895
| -3% | -$29.8K |
|
1585
BorgWarner
BWA
$13.9B
| $997K | ﹤0.01% |
27,818
-21,214
| -43% | -$757K |
|
1586
BILL Holdings
BILL
$4.78B
| $995K | ﹤0.01% |
12,199
-6,078
| -33% | -$499K |
|
1587
Wendy's
WEN
$1.46B
| $995K | ﹤0.01% |
51,086
-21
| -0% | -$404 |
|
1588
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
| $992K | ﹤0.01% |
35,070
-14,414
| -29% | -$415K |
|
1589
Gen Digital
GEN
$17.5B
| $991K | ﹤0.01% |
43,407
-5,544
| -11% | -$110K |
|
|
SKX
1590
DELISTED
Skechers
SKX
| $989K | ﹤0.01% |
15,863
+8,716
| +122% | +$470K |
|
1591
Bruker
BRKR
$8.14B
| $985K | ﹤0.01% |
13,411
-3,439
| -20% | -$220K |
|
|
PPBI
1592
DELISTED
Pacific Premier Bancorp
PPBI
| $985K | ﹤0.01% |
33,848
+1,842
| +6% | +$42.9K |
|
1593
Transmedics
TMDX
$2.91B
| $984K | ﹤0.01% |
12,462
+4,707
| +61% | +$284K |
|
|
MHF
1594
Western Asset Municipal High Income Fund
MHF
$153M
| $983K | ﹤0.01% |
153,159
-15,670
| -9% | -$97.6K |
|
1595
Impinj
PI
$5.6B
| $982K | ﹤0.01% |
10,906
-3,946
| -27% | -$283K |
|
1596
Regency Centers
REG
$14.1B
| $981K | ﹤0.01% |
14,647
+1,837
| +14% | +$114K |
|
1597
Murphy Oil
MUR
$4.78B
| $981K | ﹤0.01% |
22,985
-8,802
| -28% | -$385K |
|
1598
Lantheus
LNTH
$6.59B
| $978K | ﹤0.01% |
15,777
-841
| -5% | -$57K |
|
1599
Ambev
ABEV
$46.4B
| $978K | ﹤0.01% |
349,191
-20,912
| -6% | -$56.5K |
|
1600
Amphastar Pharmaceuticals
AMPH
$916M
| $977K | ﹤0.01% |
15,790
+1,480
| +10% | +$77.7K |
|
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.