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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 | |
|---|---|---|---|---|---|---|
1701
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $802K | ﹤0.01% |
20,325
-411
| -2% | -$16K |
|
1702
Sterling Infrastructure
STRL
$16.5B
| $802K | ﹤0.01% |
9,116
-290
| -3% | -$21K |
|
1703
iShares MSCI World ETF
URTH
$8.35B
| $800K | ﹤0.01% |
6,016
+2,705
| +82% | +$337K |
|
1704
iShares Global Tech ETF
IXN
$9.22B
| $800K | ﹤0.01% |
11,736
+3,291
| +39% | +$207K |
|
|
MASI
1705
DELISTED
Masimo
MASI
| $800K | ﹤0.01% |
6,825
-117
| -2% | -$10.9K |
|
1706
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $800K | ﹤0.01% |
13,227
+2,684
| +25% | +$151K |
|
1707
Kimco Realty
KIM
$16.1B
| $798K | ﹤0.01% |
37,454
-16,954
| -31% | -$320K |
|
1708
OGE Energy
OGE
$9.57B
| $798K | ﹤0.01% |
22,849
-30,081
| -57% | -$1.04M |
|
1709
Flotek Industries
FTK
$1.35B
| $795K | ﹤0.01% |
202,881
+1
| +0% | +$4 |
|
1710
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$581M
| $793K | ﹤0.01% |
10,762
+650
| +6% | +$48.6K |
|
|
TMHC
1711
DELISTED
Taylor Morrison
TMHC
| $793K | ﹤0.01% |
14,859
-366
| -2% | -$16.4K |
|
1712
Credicorp
BAP
$30.6B
| $791K | ﹤0.01% |
5,275
-965
| -15% | -$125K |
|
|
SEE
1713
DELISTED
Sealed Air
SEE
| $791K | ﹤0.01% |
21,653
-10,432
| -33% | -$342K |
|
1714
Federal Realty Investment Trust
FRT
$10.2B
| $788K | ﹤0.01% |
7,644
-627
| -8% | -$59.2K |
|
1715
American Homes 4 Rent
AMH
$12.3B
| $787K | ﹤0.01% |
21,884
+5,940
| +37% | +$207K |
|
1716
Guidewire Software
GWRE
$14.5B
| $787K | ﹤0.01% |
7,215
+709
| +11% | +$67.7K |
|
|
NUTX
1717
Nutex Health
NUTX
$1.3B
| $786K | ﹤0.01% |
29,115
+13,459
| +86% | +$420K |
|
|
MFM
1718
Aberdeen Municipal Income Fund
MFM
$223M
| $785K | ﹤0.01% |
151,899
-19,800
| -12% | -$95.5K |
|
1719
Twilio
TWLO
$38.3B
| $785K | ﹤0.01% |
10,350
-885
| -8% | -$55.2K |
|
1720
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $785K | ﹤0.01% |
22,255
-958
| -4% | -$31.9K |
|
1721
GraniteShares HIPS US High Income ETF
HIPS
$118M
| $784K | ﹤0.01% |
62,706
-5,547
| -8% | -$66.5K |
|
1722
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $781K | ﹤0.01% |
8,323
| – | – |
|
|
NXRT
1723
NexPoint Residential Trust
NXRT
$643M
| $781K | ﹤0.01% |
22,670
-895
| -4% | -$27.9K |
|
1724
Saic
SAIC
$5.37B
| $780K | ﹤0.01% |
6,277
-772
| -11% | -$89.8K |
|
1725
Ducommun
DCO
$3B
| $776K | ﹤0.01% |
14,912
-916
| -6% | -$44.7K |
|
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.