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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 | |
|---|---|---|---|---|---|---|
1926
Hope Bancorp
HOPE
$1.79B
| $519K | ﹤0.01% |
42,973
-1,050
| -2% | -$10.4K |
|
1927
G-III Apparel Group
GIII
$1.5B
| $519K | ﹤0.01% |
15,271
-457
| -3% | -$12.9K |
|
1928
Jones Lang LaSalle
JLL
$16.7B
| $519K | ﹤0.01% |
2,746
-1,927
| -41% | -$292K |
|
1929
Home BancShares
HOMB
$6.18B
| $518K | ﹤0.01% |
20,451
-2,534
| -11% | -$56.5K |
|
1930
Etsy
ETSY
$7.85B
| $516K | ﹤0.01% |
6,367
+168
| +3% | +$12K |
|
|
CXE
1931
DELISTED
MFS High Income Municipal Trust
CXE
| $516K | ﹤0.01% |
145,217
+40,258
| +38% | +$132K |
|
1932
Royal Gold
RGLD
$19.5B
| $514K | ﹤0.01% |
4,253
-607
| -12% | -$68.6K |
|
1933
Scorpio Tankers
STNG
$3.81B
| $514K | ﹤0.01% |
+8,460
| New | +$476K |
|
1934
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $514K | ﹤0.01% |
+21,133
| New | +$504K |
|
1935
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $514K | ﹤0.01% |
11,499
+14
| +0.1% | +$612 |
|
1936
Mobileye
MBLY
$2.2B
| $512K | ﹤0.01% |
11,811
-8,167
| -41% | -$322K |
|
1937
iShares US Industrials ETF
IYJ
$1.95B
| $509K | ﹤0.01% |
4,447
+59
| +1% | +$6.17K |
|
1938
Simpson Manufacturing
SSD
$8.16B
| $507K | ﹤0.01% |
2,561
+155
| +6% | +$24.6K |
|
|
KAMN
1939
DELISTED
Kaman Corp
KAMN
| $507K | ﹤0.01% |
+21,158
| New | +$438K |
|
1940
iShares China Large-Cap ETF
FXI
$4.31B
| $506K | ﹤0.01% |
21,048
-13,498
| -39% | -$342K |
|
|
ETX
1941
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $506K | ﹤0.01% |
29,153
+83
| +0.3% | +$1.42K |
|
1942
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
| $505K | ﹤0.01% |
+22,899
| New | +$481K |
|
|
FBCV
1943
Fidelity Blue Chip Value ETF
FBCV
$183M
| $505K | ﹤0.01% |
17,314
+206
| +1% | +$5.73K |
|
1944
Wayfair
W
$14.6B
| $504K | ﹤0.01% |
+8,174
| New | +$427K |
|
1945
DNP Select Income Fund
DNP
$4.09B
| $504K | ﹤0.01% |
59,464
+299
| +0.5% | +$2.7K |
|
1946
Ionis Pharmaceuticals
IONS
$9.4B
| $504K | ﹤0.01% |
+9,965
| New | +$477K |
|
1947
Skywest
SKYW
$4.34B
| $502K | ﹤0.01% |
9,618
-279
| -3% | -$12.5K |
|
1948
SmartFinancial
SMBK
$888M
| $501K | ﹤0.01% |
20,476
+62
| +0.3% | +$1.37K |
|
1949
Forestar Group
FOR
$1.51B
| $500K | ﹤0.01% |
15,130
-489
| -3% | -$14.2K |
|
|
GMS
1950
DELISTED
GMS Inc
GMS
| $499K | ﹤0.01% |
6,055
-203
| -3% | -$13.6K |
|
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.