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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 | |
|---|---|---|---|---|---|---|
1976
Equinor
EQNR
$92.4B
| $484K | ﹤0.01% |
15,301
-1,472
| -9% | -$47.7K |
|
1977
Acushnet Holdings
GOLF
$5.45B
| $484K | ﹤0.01% |
7,661
+1,395
| +22% | +$78.4K |
|
1978
The Mosaic Company
MOS
$7.33B
| $483K | ﹤0.01% |
13,514
-2,204
| -14% | -$77.8K |
|
|
MPT
1979
Medical Properties Trust
MPT
$2.81B
| $481K | ﹤0.01% |
97,955
+10,476
| +12% | +$51.3K |
|
1980
FMC
FMC
$1.33B
| $481K | ﹤0.01% |
7,624
-5,301
| -41% | -$307K |
|
1981
VanEck Biotech ETF
BBH
$422M
| $480K | ﹤0.01% |
2,904
-1,544
| -35% | -$238K |
|
1982
Worthington Enterprises
WOR
$2.86B
| $480K | ﹤0.01% |
8,342
-5,513
| -40% | -$242K |
|
1983
Kyndryl
KD
$3.05B
| $480K | ﹤0.01% |
23,098
+177
| +0.8% | +$3.02K |
|
1984
Fidelity D&D Bancorp
FDBC
$317M
| $479K | ﹤0.01% |
8,259
| – | – |
|
1985
Victory Capital Holdings
VCTR
$6.65B
| $479K | ﹤0.01% |
13,916
-574
| -4% | -$18.4K |
|
|
AMWD
1986
DELISTED
American Woodmark
AMWD
| $479K | ﹤0.01% |
5,161
-153
| -3% | -$11.9K |
|
1987
Corcept Therapeutics
CORT
$12B
| $479K | ﹤0.01% |
14,753
-3,776
| -20% | -$104K |
|
1988
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $479K | ﹤0.01% |
14,492
-2,065
| -12% | -$65.9K |
|
1989
Roblox
RBLX
$27B
| $478K | ﹤0.01% |
10,460
+1,026
| +11% | +$37.9K |
|
1990
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $478K | ﹤0.01% |
22,603
-643
| -3% | -$12.5K |
|
1991
Peoples Bancorp
PEBO
$1.47B
| $478K | ﹤0.01% |
+14,144
| New | +$412K |
|
1992
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $477K | ﹤0.01% |
5,423
+1,048
| +24% | +$92.6K |
|
1993
Alaska Air
ALK
$5.58B
| $477K | ﹤0.01% |
12,205
-4,546
| -27% | -$162K |
|
1994
PagSeguro Digital
PAGS
$2.55B
| $477K | ﹤0.01% |
38,218
-1,221
| -3% | -$11.2K |
|
1995
Global X Copper Miners ETF NEW
COPX
$8.2B
| $476K | ﹤0.01% |
12,700
+4,000
| +46% | +$139K |
|
1996
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $476K | ﹤0.01% |
54,228
+26,549
| +96% | +$222K |
|
1997
Stevanato
STVN
$5.54B
| $475K | ﹤0.01% |
17,411
-1,043
| -6% | -$30.1K |
|
1998
Simplify Interest Rate Hedge ETF
PFIX
$174M
| $475K | ﹤0.01% |
+11,875
| New | +$1.07M |
|
1999
Alnylam Pharmaceuticals
ALNY
$29.3B
| $474K | ﹤0.01% |
+2,478
| New | +$422K |
|
2000
iShares US Financials ETF
IYF
$4.39B
| $474K | ﹤0.01% |
5,553
-5
| -0.1% | -$390 |
|
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.