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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 | |
|---|---|---|---|---|---|---|
2026
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| $454K | ﹤0.01% |
19,728
-2,493
| -11% | -$50.1K |
|
2027
Pinnacle West Capital
PNW
$12.2B
| $454K | ﹤0.01% |
6,314
-21,575
| -77% | -$1.59M |
|
2028
TTM Technologies
TTMI
$14.5B
| $452K | ﹤0.01% |
28,595
-913
| -3% | -$12.7K |
|
2029
Innovator International Developed Power Buffer ETF January
IJAN
$263M
| $452K | ﹤0.01% |
14,866
+10
| +0.1% | +$284 |
|
2030
Constellium
CSTM
$3.99B
| $451K | ﹤0.01% |
22,603
+262
| +1% | +$4.59K |
|
2031
Goodyear
GT
$1.85B
| $451K | ﹤0.01% |
31,492
+154
| +0.5% | +$2.05K |
|
|
SCS
2032
DELISTED
Steelcase
SCS
| $450K | ﹤0.01% |
33,290
-728
| -2% | -$8.64K |
|
2033
RLJ Lodging Trust
RLJ
$1.69B
| $450K | ﹤0.01% |
38,397
-1,214
| -3% | -$12.6K |
|
2034
International Seaways
INSW
$4.57B
| $450K | ﹤0.01% |
9,893
-319
| -3% | -$14.7K |
|
2035
Carvana
CVNA
$77.9B
| $450K | ﹤0.01% |
42,475
+16,255
| +62% | +$122K |
|
2036
Everest Group
EG
$14.4B
| $450K | ﹤0.01% |
1,272
+106
| +9% | +$41K |
|
2037
Par Pacific Holdings
PARR
$3.32B
| $450K | ﹤0.01% |
12,364
-399
| -3% | -$13.4K |
|
|
TGH
2038
DELISTED
Textainer Group Holdings limited
TGH
| $449K | ﹤0.01% |
9,133
-1,029
| -10% | -$47.4K |
|
2039
Franklin Exponential Data ETF
XDAT
$3.95M
| $449K | ﹤0.01% |
20,610
-100
| -0.5% | -$1.96K |
|
2040
Powell Industries
POWL
$7.71B
| $446K | ﹤0.01% |
15,141
-486
| -3% | -$13.5K |
|
|
TEAF
2041
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $445K | ﹤0.01% |
38,032
-9,287
| -20% | -$109K |
|
2042
Gabelli Dividend & Income Trust
GDV
$2.66B
| $444K | ﹤0.01% |
20,528
-856
| -4% | -$17K |
|
2043
Wheaton Precious Metals
WPM
$60.9B
| $443K | ﹤0.01% |
8,988
-1,262
| -12% | -$57.1K |
|
2044
Royalty Pharma
RPRX
$25.3B
| $443K | ﹤0.01% |
+15,788
| New | +$434K |
|
2045
Invesco Senior Income Trust
VVR
$454M
| $442K | ﹤0.01% |
107,749
-14,757
| -12% | -$59K |
|
|
MCN
2046
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $441K | ﹤0.01% |
58,600
-5,111
| -8% | -$36K |
|
2047
Zeta Global
ZETA
$6.69B
| $441K | ﹤0.01% |
50,000
| – | – |
|
2048
Concentrix
CNXC
$1.57B
| $440K | ﹤0.01% |
+4,484
| New | +$391K |
|
2049
Teradata
TDC
$2.55B
| $439K | ﹤0.01% |
10,086
-2,468
| -20% | -$111K |
|
2050
Virtu Financial
VIRT
$4.93B
| $439K | ﹤0.01% |
21,653
-691
| -3% | -$12.7K |
|
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.