We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
Tenet Healthcare
THC
$21.1B
| $666K | ﹤0.01% |
8,819
-215
| -2% | -$13.6K |
|
1802
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $665K | ﹤0.01% |
18,110
-46
| -0.3% | -$1.63K |
|
1803
iShares MSCI Mexico ETF
EWW
$1.92B
| $664K | ﹤0.01% |
9,793
-664
| -6% | -$40.1K |
|
1804
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $661K | ﹤0.01% |
15,346
+586
| +4% | +$23.3K |
|
1805
iShares Global Clean Energy ETF
ICLN
$2.1B
| $658K | ﹤0.01% |
42,280
-7,051
| -14% | -$99.2K |
|
1806
Hancock Whitney
HWC
$6.24B
| $655K | ﹤0.01% |
+13,477
| New | +$539K |
|
1807
Bath & Body Works
BBWI
$4.1B
| $654K | ﹤0.01% |
15,141
-2,047
| -12% | -$69.1K |
|
|
THQ
1808
abrdn Healthcare Opportunities Fund
THQ
$796M
| $653K | ﹤0.01% |
36,070
-1,088
| -3% | -$18.4K |
|
|
GAP
1809
The Gap Inc
GAP
$7.37B
| $653K | ﹤0.01% |
+31,217
| New | +$503K |
|
1810
WPP
WPP
$5.94B
| $653K | ﹤0.01% |
13,717
+292
| +2% | +$13.1K |
|
|
SGI
1811
Somnigroup International
SGI
$13.7B
| $649K | ﹤0.01% |
12,739
-1,157
| -8% | -$49.1K |
|
1812
Global E Online
GLBE
$7.11B
| $648K | ﹤0.01% |
16,353
-7,396
| -31% | -$266K |
|
1813
OFG Bancorp
OFG
$2.21B
| $648K | ﹤0.01% |
17,283
-539
| -3% | -$17.7K |
|
1814
National Healthcare
NHC
$3.38B
| $647K | ﹤0.01% |
7,003
-4,060
| -37% | -$311K |
|
1815
BioMarin Pharmaceuticals
BMRN
$12.4B
| $644K | ﹤0.01% |
6,681
+1,067
| +19% | +$94.4K |
|
|
CHY
1816
Calamos Convertible and High Income Fund
CHY
$1.06B
| $644K | ﹤0.01% |
56,159
| – | – |
|
1817
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $644K | ﹤0.01% |
33,898
+2,156
| +7% | +$39.2K |
|
1818
CALL
NVIDIA
NVDA
$5.42T
| $644K | ﹤0.01% |
13,000
-26,000
| -67% | -$1.2M |
|
|
ODP
1819
DELISTED
ODP
ODP
| $643K | ﹤0.01% |
11,423
+665
| +6% | +$31.6K |
|
1820
Customers Bancorp
CUBI
$2.77B
| $643K | ﹤0.01% |
11,156
-361
| -3% | -$15.7K |
|
1821
CBIZ
CBZ
$2.96B
| $642K | ﹤0.01% |
10,261
-613
| -6% | -$34.6K |
|
1822
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $641K | ﹤0.01% |
48,446
-38,747
| -44% | -$509K |
|
1823
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $639K | ﹤0.01% |
9,397
| – | – |
|
1824
iShares Select U.S. REIT ETF
ICF
$2.11B
| $638K | ﹤0.01% |
10,861
-2,769
| -20% | -$146K |
|
1825
STAG Industrial
STAG
$7.19B
| $635K | ﹤0.01% |
16,167
-2,126
| -12% | -$75.5K |
|
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.