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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 | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$293B
| $83.8M | 0.13% |
830,365
-33,494
| -4% | -$3.23M |
|
152
Thermo Fisher Scientific
TMO
$214B
| $83.5M | 0.13% |
157,314
-36,454
| -19% | -$17.6M |
|
153
Aflac
AFL
$64.5B
| $81.8M | 0.13% |
991,652
-1,201,861
| -55% | -$96.8M |
|
154
Medtronic
MDT
$110B
| $81.8M | 0.13% |
992,625
-196,858
| -17% | -$15M |
|
155
Motorola Solutions
MSI
$78.7B
| $81.6M | 0.13% |
260,666
-67,289
| -21% | -$20.4M |
|
156
General Dynamics
GD
$105B
| $81.5M | 0.13% |
313,777
-2,181
| -0.7% | -$532K |
|
157
Bristol-Myers Squibb
BMY
$131B
| $81.1M | 0.13% |
1,580,203
-730,782
| -32% | -$38.4M |
|
158
Chubb
CB
$137B
| $79.2M | 0.13% |
350,274
-393,885
| -53% | -$86.1M |
|
159
S&P Global
SPGI
$119B
| $79.1M | 0.13% |
179,539
-34,361
| -16% | -$13.6M |
|
160
iShares S&P 500 Growth ETF
IVW
$77B
| $78.8M | 0.13% |
1,048,608
+37,490
| +4% | +$2.67M |
|
161
Mondelez International
MDLZ
$80.1B
| $78.5M | 0.12% |
1,084,224
-95,242
| -8% | -$6.53M |
|
162
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $78.1M | 0.12% |
164,300
-3,200
| -2% | -$1.43M |
|
163
NXP Semiconductors
NXPI
$58.4B
| $76.9M | 0.12% |
334,732
-66,654
| -17% | -$13.4M |
|
164
Ares Management
ARES
$31.2B
| $76.8M | 0.12% |
645,458
-29,221
| -4% | -$3.17M |
|
165
Intuitive Surgical
ISRG
$132B
| $76.5M | 0.12% |
226,637
-24,354
| -10% | -$7.26M |
|
166
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $76.4M | 0.12% |
1,309,398
-244,225
| -16% | -$14.1M |
|
167
Cadence Design Systems
CDNS
$93.2B
| $76.2M | 0.12% |
279,780
+12,129
| +5% | +$3.13M |
|
168
Vanguard Information Technology ETF
VGT
$147B
| $74.5M | 0.12% |
1,231,528
+214,352
| +21% | +$11.9M |
|
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $74.3M | 0.12% |
146,443
-476
| -0.3% | -$221K |
|
170
Phillips 66
PSX
$82.4B
| $74.2M | 0.12% |
557,607
+25,366
| +5% | +$3.03M |
|
171
Vanguard Russell 1000 Value ETF
VONV
$21B
| $74.2M | 0.12% |
1,022,706
+36,936
| +4% | +$2.5M |
|
172
O'Reilly Automotive
ORLY
$76.2B
| $73.5M | 0.12% |
1,160,340
-81,630
| -7% | -$5.16M |
|
173
Caterpillar
CAT
$395B
| $73.4M | 0.12% |
248,092
-40,487
| -14% | -$10.5M |
|
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $72.9M | 0.12% |
954,604
+155,245
| +19% | +$11.4M |
|
175
Starbucks
SBUX
$120B
| $72.2M | 0.11% |
751,718
-110,071
| -13% | -$10.7M |
|
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.