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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 | |
|---|---|---|---|---|---|---|
1676
Caleres
CAL
$491M
| $839K | ﹤0.01% |
27,301
| – | – |
|
1677
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $838K | ﹤0.01% |
17,531
-1,546
| -8% | -$68.3K |
|
1678
Purple Innovation
PRPL
$42.4M
| $838K | ﹤0.01% |
32,528
-6,000
| -16% | -$154K |
|
1679
M/I Homes
MHO
$3.79B
| $836K | ﹤0.01% |
6,067
-191
| -3% | -$19.1K |
|
1680
Invesco Financial Preferred ETF
PGF
$669M
| $835K | ﹤0.01% |
57,300
-460,398
| -89% | -$6.44M |
|
1681
Alpha Metallurgical Resources
AMR
$1.91B
| $834K | ﹤0.01% |
2,462
-78
| -3% | -$20.5K |
|
1682
Neogen
NEOG
$2.46B
| $833K | ﹤0.01% |
41,428
+21,074
| +104% | +$357K |
|
1683
Watts Water Technologies
WTS
$13B
| $832K | ﹤0.01% |
+3,996
| New | +$755K |
|
1684
First Solar
FSLR
$25.7B
| $830K | ﹤0.01% |
4,820
-2,038
| -30% | -$312K |
|
1685
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $829K | ﹤0.01% |
16,581
+6,921
| +72% | +$345K |
|
|
NVRO
1686
DELISTED
NEVRO CORP.
NVRO
| $828K | ﹤0.01% |
38,496
+8,247
| +27% | +$147K |
|
1687
HF Sinclair
DINO
$15B
| $825K | ﹤0.01% |
14,846
-7,866
| -35% | -$429K |
|
1688
APi Group
APG
$18.1B
| $825K | ﹤0.01% |
35,762
+14,310
| +67% | +$276K |
|
|
PARA
1689
DELISTED
Paramount Global Class B
PARA
| $822K | ﹤0.01% |
55,545
-7,210
| -11% | -$96.5K |
|
1690
Telefônica Brasil
VIV
$19B
| $821K | ﹤0.01% |
75,080
+4,623
| +7% | +$46.1K |
|
1691
BlackRock Debt Strategies Fund
DSU
$598M
| $817K | ﹤0.01% |
75,738
+32,354
| +75% | +$333K |
|
1692
La-Z-Boy
LZB
$1.68B
| $817K | ﹤0.01% |
22,116
-383
| -2% | -$12.3K |
|
1693
WillScot Mobile Mini Holdings
WSC
$4.32B
| $816K | ﹤0.01% |
18,341
+3,072
| +20% | +$124K |
|
1694
BlackLine
BL
$1.71B
| $814K | ﹤0.01% |
13,037
+341
| +3% | +$19.3K |
|
1695
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $811K | ﹤0.01% |
54,869
| – | – |
|
1696
Peabody Energy
BTU
$2.91B
| $810K | ﹤0.01% |
33,321
+18,350
| +123% | +$442K |
|
1697
PG&E
PCG
$38B
| $808K | ﹤0.01% |
44,794
+1,528
| +4% | +$25.8K |
|
|
CFLT
1698
DELISTED
Confluent
CFLT
| $807K | ﹤0.01% |
34,482
+7,916
| +30% | +$191K |
|
1699
FTI Consulting
FCN
$4.17B
| $804K | ﹤0.01% |
4,035
-158
| -4% | -$32.7K |
|
1700
Brunswick
BC
$5.25B
| $803K | ﹤0.01% |
8,304
-1,034
| -11% | -$82.2K |
|
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.