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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 | |
|---|---|---|---|---|---|---|
176
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $71.6M | 0.11% |
1,418,863
-40,890
| -3% | -$2.07M |
|
177
Ecolab
ECL
$79.8B
| $70.9M | 0.11% |
357,328
+3,784
| +1% | +$681K |
|
178
T-Mobile US
TMUS
$193B
| $70.5M | 0.11% |
439,944
-15,551
| -3% | -$2.3M |
|
179
Prudential Financial
PRU
$41.9B
| $70.4M | 0.11% |
679,074
-75,391
| -10% | -$7.23M |
|
180
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $70.3M | 0.11% |
604,526
-25,586
| -4% | -$2.73M |
|
181
Intel
INTC
$503B
| $69M | 0.11% |
1,372,573
-171,430
| -11% | -$6.96M |
|
182
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $68.9M | 0.11% |
2,103,636
-63,520
| -3% | -$1.85M |
|
183
Deere & Co
DE
$166B
| $68.8M | 0.11% |
171,946
-41,124
| -19% | -$15.5M |
|
184
Take-Two Interactive
TTWO
$43.5B
| $68.6M | 0.11% |
426,290
-110,356
| -21% | -$16.5M |
|
|
BNY
185
Bank of New York Mellon
BNY
$108B
| $67.5M | 0.11% |
1,297,698
+323,343
| +33% | +$14.9M |
|
186
iShares S&P 500 Value ETF
IVE
$49.6B
| $67.1M | 0.11% |
386,064
+10,578
| +3% | +$1.7M |
|
187
Palo Alto Networks
PANW
$293B
| $66.9M | 0.11% |
453,800
+74,198
| +20% | +$9.92M |
|
188
Nike
NKE
$62.3B
| $66.7M | 0.11% |
614,691
-91,139
| -13% | -$9.79M |
|
189
US Bancorp
USB
$99.4B
| $66.4M | 0.11% |
1,535,090
-165,050
| -10% | -$6.03M |
|
190
First Trust Capital Strength ETF
FTCS
$7.93B
| $65.7M | 0.1% |
820,348
-3,541
| -0.4% | -$269K |
|
191
Crown Holdings
CCK
$13.2B
| $64.3M | 0.1% |
697,720
-20,165
| -3% | -$1.71M |
|
192
Chipotle Mexican Grill
CMG
$42.7B
| $64.2M | 0.1% |
1,404,600
-45,600
| -3% | -$1.9M |
|
193
Targa Resources
TRGP
$57.6B
| $64M | 0.1% |
736,553
+100,124
| +16% | +$8.6M |
|
194
Southern Company
SO
$107B
| $64M | 0.1% |
912,067
-69,634
| -7% | -$4.78M |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $62.8M | 0.1% |
1,528,532
+35,725
| +2% | +$1.42M |
|
196
First Trust Value Line Dividend Fund
FVD
$8.38B
| $62.6M | 0.1% |
1,542,708
-48,524
| -3% | -$1.86M |
|
197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $62.5M | 0.1% |
430,864
-51,734
| -11% | -$6.95M |
|
198
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $61.8M | 0.1% |
1,004,509
+686,403
| +216% | +$38.8M |
|
|
NVO
199
Novo Nordisk
NVO
$203B
| $61.8M | 0.1% |
597,059
+9,450
| +2% | +$935K |
|
200
Berkshire Hathaway Class A
BRK.A
$1.13T
| $60.2M | 0.1% |
111
+2
| +2% | +$1.07M |
|
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.