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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 | |
|---|---|---|---|---|---|---|
|
AEL
1751
DELISTED
American Equity Investment Life Holding Company
AEL
| $739K | ﹤0.01% |
13,248
-488
| -4% | -$26.5K |
|
|
DFAI
1752
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $739K | ﹤0.01% |
25,809
+6,209
| +32% | +$166K |
|
1753
Super Micro Computer
SMCI
$21.2B
| $739K | ﹤0.01% |
+25,990
| New | +$720K |
|
1754
Brookfield Infrastructure Partners
BIP
$17.6B
| $739K | ﹤0.01% |
23,457
-2,599
| -10% | -$70.4K |
|
1755
Popular Inc
BPOP
$11.2B
| $739K | ﹤0.01% |
8,999
-1,232
| -12% | -$87.2K |
|
1756
Photronics
PLAB
$1.91B
| $738K | ﹤0.01% |
23,520
-1,508
| -6% | -$33.5K |
|
1757
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $737K | ﹤0.01% |
15,136
-1,785
| -11% | -$79.5K |
|
1758
First Trust Energy AlphaDEX Fund
FXN
$378M
| $735K | ﹤0.01% |
44,025
-282,388
| -87% | -$4.81M |
|
|
BECN
1759
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $733K | ﹤0.01% |
8,421
-357
| -4% | -$28K |
|
1760
Arbor Realty Trust
ABR
$979M
| $733K | ﹤0.01% |
48,262
-1,957
| -4% | -$26.9K |
|
1761
FirstCash
FCFS
$9.04B
| $731K | ﹤0.01% |
6,746
+1,182
| +21% | +$128K |
|
1762
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $729K | ﹤0.01% |
7,233
+1,735
| +32% | +$161K |
|
1763
The Ensign Group
ENSG
$10.8B
| $728K | ﹤0.01% |
6,492
-291
| -4% | -$30.1K |
|
|
AAMI
1764
Acadian Asset Management
AAMI
$3.22B
| $726K | ﹤0.01% |
37,905
+2,435
| +7% | +$43K |
|
|
DPG
1765
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
| $726K | ﹤0.01% |
79,156
-107,016
| -57% | -$950K |
|
1766
Coastal Financial
CCB
$727M
| $723K | ﹤0.01% |
16,287
-1,178
| -7% | -$48.6K |
|
1767
Western Digital
WDC
$151B
| $719K | ﹤0.01% |
18,156
-2,149
| -11% | -$75.2K |
|
1768
Mueller Industries
MLI
$15.3B
| $714K | ﹤0.01% |
30,284
+388
| +1% | +$7.84K |
|
1769
Ameren
AEE
$29.8B
| $710K | ﹤0.01% |
9,816
-271
| -3% | -$20.6K |
|
1770
BlackRock MuniYield Quality Fund
MQY
$816M
| $709K | ﹤0.01% |
58,203
-14,887
| -20% | -$164K |
|
1771
iShares US Telecommunications ETF
IYZ
$1.23B
| $708K | ﹤0.01% |
31,126
+10,894
| +54% | +$234K |
|
1772
Insperity
NSP
$2.02B
| $708K | ﹤0.01% |
6,042
-249
| -4% | -$26.9K |
|
1773
Essential Utilities
WTRG
$11.1B
| $705K | ﹤0.01% |
18,864
-599
| -3% | -$20.9K |
|
1774
GATX Corp
GATX
$6.26B
| $704K | ﹤0.01% |
5,856
-3,714
| -39% | -$410K |
|
1775
Western Alliance Bancorporation
WAL
$8.78B
| $699K | ﹤0.01% |
10,625
+3,677
| +53% | +$185K |
|
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.