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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 | |
|---|---|---|---|---|---|---|
1626
POSCO
PKX
$17.5B
| $931K | ﹤0.01% |
9,784
-451
| -4% | -$40.7K |
|
1627
Churchill Downs
CHDN
$6.12B
| $930K | ﹤0.01% |
6,896
+22
| +0.3% | +$2.61K |
|
1628
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $929K | ﹤0.01% |
+27,886
| New | +$869K |
|
1629
Civeo
CVEO
$318M
| $928K | ﹤0.01% |
40,620
-6,152
| -13% | -$133K |
|
1630
iShares Global Healthcare ETF
IXJ
$4.19B
| $926K | ﹤0.01% |
10,678
+3,704
| +53% | +$307K |
|
1631
Dentsply Sirona
XRAY
$2.43B
| $926K | ﹤0.01% |
26,012
-4,860
| -16% | -$154K |
|
1632
ALPS Clean Energy ETF
ACES
$124M
| $922K | ﹤0.01% |
25,687
-2,006
| -7% | -$65.1K |
|
1633
Philips
PHG
$26.1B
| $920K | ﹤0.01% |
44,082
+3,463
| +9% | +$63K |
|
1634
Helmerich & Payne
HP
$3.71B
| $919K | ﹤0.01% |
25,378
-7,837
| -24% | -$303K |
|
1635
iShares MSCI Brazil ETF
EWZ
$8.95B
| $918K | ﹤0.01% |
25,745
-1,153
| -4% | -$37.3K |
|
1636
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
| $917K | ﹤0.01% |
+46,232
| New | +$916K |
|
1637
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $914K | ﹤0.01% |
21,501
-2,127
| -9% | -$85.7K |
|
1638
Freshpet
FRPT
$3.22B
| $913K | ﹤0.01% |
10,522
-1,662
| -14% | -$114K |
|
1639
Commerce Bancshares
CBSH
$8.5B
| $909K | ﹤0.01% |
18,756
-6,118
| -25% | -$264K |
|
1640
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $909K | ﹤0.01% |
39,436
-7,056
| -15% | -$166K |
|
1641
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $907K | ﹤0.01% |
74,427
-4,143
| -5% | -$47.9K |
|
1642
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $904K | ﹤0.01% |
31,751
-7,905
| -20% | -$186K |
|
1643
Blue Owl Capital
OBDC
$5.74B
| $901K | ﹤0.01% |
61,071
+10,951
| +22% | +$156K |
|
1644
MasterCraft Boat Holdings
MCFT
$590M
| $901K | ﹤0.01% |
39,776
+14,990
| +60% | +$322K |
|
1645
Cracker Barrel
CBRL
$1.29B
| $899K | ﹤0.01% |
11,664
+901
| +8% | +$64.6K |
|
1646
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $897K | ﹤0.01% |
8,541
| – | – |
|
1647
Fulton Financial
FULT
$4.64B
| $895K | ﹤0.01% |
54,392
+30,176
| +125% | +$423K |
|
|
BKN
1648
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $895K | ﹤0.01% |
75,487
-27,747
| -27% | -$299K |
|
1649
Olin
OLN
$2.12B
| $893K | ﹤0.01% |
16,552
+4,212
| +34% | +$202K |
|
1650
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $892K | ﹤0.01% |
10,557
+1,209
| +13% | +$105K |
|
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.