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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 | |
|---|---|---|---|---|---|---|
1826
AllianceBernstein
AB
$3.47B
| $635K | ﹤0.01% |
20,453
-2,084
| -9% | -$61.3K |
|
1827
Applied Industrial Technologies
AIT
$13.3B
| $634K | ﹤0.01% |
3,673
+2,007
| +120% | +$325K |
|
1828
Bread Financial
BFH
$4.38B
| $632K | ﹤0.01% |
19,198
-1,384
| -7% | -$41.3K |
|
1829
SPX Corp
SPXC
$10.8B
| $631K | ﹤0.01% |
+6,251
| New | +$541K |
|
1830
Matsons
MATX
$6.18B
| $630K | ﹤0.01% |
5,748
-191
| -3% | -$18.1K |
|
1831
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $630K | ﹤0.01% |
33,322
-219
| -0.7% | -$4.03K |
|
1832
Cathay General Bancorp
CATY
$4.24B
| $629K | ﹤0.01% |
14,110
-436
| -3% | -$16.3K |
|
|
FMN
1833
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $627K | ﹤0.01% |
57,097
-1,525
| -3% | -$15.3K |
|
1834
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$564M
| $624K | ﹤0.01% |
13,263
+4,092
| +45% | +$206K |
|
1835
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $623K | ﹤0.01% |
19,751
+11,927
| +152% | +$354K |
|
1836
Compass Minerals
CMP
$1.15B
| $622K | ﹤0.01% |
24,580
-2,096
| -8% | -$53.5K |
|
1837
Lloyds Banking Group
LYG
$91.3B
| $621K | ﹤0.01% |
259,727
-6,840
| -3% | -$14.6K |
|
|
BCPC
1838
Balchem Corp
BCPC
$5.72B
| $619K | ﹤0.01% |
4,158
+1,422
| +52% | +$182K |
|
1839
Dimensional International Small Cap Value ETF
DISV
$5.14B
| $618K | ﹤0.01% |
23,971
+4,252
| +22% | +$102K |
|
|
EQC
1840
DELISTED
Equity Commonwealth
EQC
| $617K | ﹤0.01% |
32,128
+21,856
| +213% | +$413K |
|
1841
Novanta
NOVT
$6.29B
| $616K | ﹤0.01% |
3,659
-7,920
| -68% | -$1.15M |
|
1842
Sumitomo Mitsui Financial
SMFG
$164B
| $616K | ﹤0.01% |
63,627
-312,719
| -83% | -$3.03M |
|
1843
NeoGenomics
NEO
$2.13B
| $615K | ﹤0.01% |
38,040
+7,456
| +24% | +$122K |
|
1844
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $615K | ﹤0.01% |
+3,900
| New | +$567K |
|
1845
Hercules Capital
HTGC
$3.23B
| $615K | ﹤0.01% |
36,884
-3,589
| -9% | -$56.8K |
|
1846
Nu Holdings
NU
$66.9B
| $614K | ﹤0.01% |
73,729
+61,734
| +515% | +$499K |
|
1847
First Horizon
FHN
$12.1B
| $613K | ﹤0.01% |
43,257
-4,243
| -9% | -$51.1K |
|
1848
Dillards
DDS
$9.56B
| $612K | ﹤0.01% |
1,516
-48
| -3% | -$16.3K |
|
1849
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $610K | ﹤0.01% |
+12,695
| New | +$545K |
|
1850
Dimensional International High Profitability ETF
DIHP
$6.59B
| $610K | ﹤0.01% |
23,760
+4,080
| +21% | +$97.5K |
|
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.