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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 | |
|---|---|---|---|---|---|---|
1776
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $699K | ﹤0.01% |
10,061
+704
| +8% | +$44.8K |
|
1777
Group 1 Automotive
GPI
$3.18B
| $698K | ﹤0.01% |
2,291
-1,650
| -42% | -$450K |
|
|
MPX
1778
DELISTED
Marine Products Corp
MPX
| $696K | ﹤0.01% |
61,070
+7,070
| +13% | +$79.8K |
|
1779
Omega Healthcare
OHI
$14.7B
| $696K | ﹤0.01% |
22,693
-870
| -4% | -$27.9K |
|
1780
Flywire
FLYW
$2.16B
| $696K | ﹤0.01% |
30,044
-72,019
| -71% | -$1.82M |
|
1781
EQT Corp
EQT
$32.3B
| $693K | ﹤0.01% |
17,917
+2,919
| +19% | +$118K |
|
1782
RXO
RXO
$3.58B
| $692K | ﹤0.01% |
29,736
-13,505
| -31% | -$272K |
|
1783
Western Midstream Partners
WES
$19.3B
| $687K | ﹤0.01% |
23,496
+109
| +0.5% | +$3.04K |
|
1784
Dorian LPG
LPG
$1.96B
| $687K | ﹤0.01% |
15,662
-5,296
| -25% | -$197K |
|
1785
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $685K | ﹤0.01% |
18,039
-83
| -0.5% | -$3.02K |
|
1786
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $683K | ﹤0.01% |
12,942
+13
| +0.1% | +$662 |
|
1787
Pembina Pipeline
PBA
$27.6B
| $682K | ﹤0.01% |
19,829
-305
| -2% | -$9.77K |
|
1788
Mistras Group
MG
$512M
| $682K | ﹤0.01% |
93,218
+7,209
| +8% | +$44.2K |
|
|
HPP
1789
Hudson Pacific Properties
HPP
$779M
| $682K | ﹤0.01% |
10,459
-212
| -2% | -$9.35K |
|
1790
Macy's
M
$6.68B
| $681K | ﹤0.01% |
33,845
-3,939
| -10% | -$57K |
|
1791
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $681K | ﹤0.01% |
12,318
-2,438
| -17% | -$126K |
|
|
HFRO
1792
Highland Opportunities and Income Fund
HFRO
$407M
| $679K | ﹤0.01% |
88,253
-2,945
| -3% | -$23.3K |
|
|
ETRN
1793
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $677K | ﹤0.01% |
66,550
-1,582
| -2% | -$14.9K |
|
1794
Elanco Animal Health
ELAN
$11.1B
| $676K | ﹤0.01% |
45,385
-8,668
| -16% | -$98.2K |
|
1795
ARK Genomic Revolution ETF
ARKG
$1.73B
| $676K | ﹤0.01% |
20,607
-313
| -1% | -$8.51K |
|
1796
Liberty Media Series C
FWONK
$25.8B
| $673K | ﹤0.01% |
10,655
+1,956
| +22% | +$128K |
|
1797
KB Home
KBH
$3.59B
| $671K | ﹤0.01% |
10,739
-336
| -3% | -$17.3K |
|
1798
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
| $670K | ﹤0.01% |
9,633
+4,449
| +86% | +$286K |
|
1799
Wingstop
WING
$3.18B
| $667K | ﹤0.01% |
2,599
-1,217
| -32% | -$263K |
|
1800
HireQuest
HQI
$185M
| $666K | ﹤0.01% |
43,417
| – | – |
|
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.