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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 | |
|---|---|---|---|---|---|---|
|
TPH
1876
DELISTED
Tri Pointe Homes
TPH
| $575K | ﹤0.01% |
16,240
+220
| +1% | +$6.39K |
|
1877
Morningstar
MORN
$7.53B
| $574K | ﹤0.01% |
2,006
+941
| +88% | +$245K |
|
1878
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $573K | ﹤0.01% |
+12,407
| New | +$553K |
|
1879
Regal Rexnord
RRX
$11.9B
| $573K | ﹤0.01% |
3,870
-33
| -0.8% | -$4.16K |
|
1880
AMN Healthcare
AMN
$1.4B
| $570K | ﹤0.01% |
7,614
+1,533
| +25% | +$110K |
|
1881
WesBanco
WSBC
$4B
| $567K | ﹤0.01% |
18,079
-2,703
| -13% | -$72.6K |
|
|
CSGS
1882
DELISTED
CSG Systems International
CSGS
| $566K | ﹤0.01% |
10,633
-1,561
| -13% | -$80K |
|
1883
Scotiabank
BNS
$108B
| $562K | ﹤0.01% |
11,542
-196
| -2% | -$8.63K |
|
1884
Ultragenyx Pharmaceutical
RARE
$2.55B
| $561K | ﹤0.01% |
11,723
-7,291
| -38% | -$283K |
|
1885
Bankunited
BKU
$3.36B
| $559K | ﹤0.01% |
17,234
-763
| -4% | -$19.8K |
|
1886
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
| $559K | ﹤0.01% |
16,979
-209
| -1% | -$6.62K |
|
1887
California Resources
CRC
$4.62B
| $557K | ﹤0.01% |
10,191
-484
| -5% | -$25.4K |
|
1888
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $557K | ﹤0.01% |
10,607
-2,542
| -19% | -$129K |
|
|
UNIT
1889
Uniti Group
UNIT
$2.32B
| $555K | ﹤0.01% |
95,991
-2,505
| -3% | -$12.7K |
|
1890
United States Oil Fund
USO
$1.67B
| $554K | ﹤0.01% |
8,306
-14
| -0.2% | -$1.01K |
|
1891
Vaxcyte
PCVX
$8.64B
| $553K | ﹤0.01% |
8,805
+991
| +13% | +$51.5K |
|
1892
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $549K | ﹤0.01% |
17,894
+556
| +3% | +$16.2K |
|
1893
Broadstone Net Lease
BNL
$4.02B
| $547K | ﹤0.01% |
31,770
-1,216
| -4% | -$18.8K |
|
1894
NOV
NOV
$7B
| $546K | ﹤0.01% |
26,947
-4,518
| -14% | -$88.8K |
|
1895
ASE Group
ASX
$82.2B
| $546K | ﹤0.01% |
58,013
-7,784
| -12% | -$64.5K |
|
1896
Davis Select Worldwide ETF
DWLD
$616M
| $546K | ﹤0.01% |
18,425
-100
| -0.5% | -$2.81K |
|
1897
Genworth Financial
GNW
$3.71B
| $545K | ﹤0.01% |
+81,620
| New | +$496K |
|
1898
Campbell Soup
CPB
$6.87B
| $544K | ﹤0.01% |
12,581
-2,131
| -14% | -$87.6K |
|
1899
Andersons Inc
ANDE
$2.22B
| $543K | ﹤0.01% |
9,445
-285
| -3% | -$14.8K |
|
1900
Definitive Healthcare
DH
$75.3M
| $543K | ﹤0.01% |
54,614
-28,318
| -34% | -$222K |
|
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.