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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 | |
|---|---|---|---|---|---|---|
2101
DoorDash
DASH
$93.7B
| $405K | ﹤0.01% |
+4,091
| New | +$362K |
|
2102
Addus HomeCare
ADUS
$2.23B
| $403K | ﹤0.01% |
4,345
-134
| -3% | -$11.7K |
|
|
WSR
2103
DELISTED
Whitestone REIT
WSR
| $403K | ﹤0.01% |
32,791
-1,059
| -3% | -$11.3K |
|
|
SPXB
2104
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $403K | ﹤0.01% |
5,249
+523
| +11% | +$38.1K |
|
2105
Business First Bancshares
BFST
$1.03B
| $402K | ﹤0.01% |
16,313
-527
| -3% | -$10.9K |
|
2106
Cactus
WHD
$5.44B
| $402K | ﹤0.01% |
8,845
+1,912
| +28% | +$87K |
|
2107
Prestige Consumer Healthcare
PBH
$2.6B
| $401K | ﹤0.01% |
6,558
+2,302
| +54% | +$137K |
|
|
OSG
2108
Octave Specialty Group
OSG
$222M
| $401K | ﹤0.01% |
24,325
-785
| -3% | -$10.9K |
|
2109
Wyndham Hotels & Resorts
WH
$5.48B
| $401K | ﹤0.01% |
4,984
+75
| +2% | +$5.64K |
|
2110
Enovis
ENOV
$1.53B
| $401K | ﹤0.01% |
7,152
+3,261
| +84% | +$163K |
|
2111
Privia Health
PRVA
$2.87B
| $400K | ﹤0.01% |
17,377
+1,899
| +12% | +$42.5K |
|
2112
Omnicell
OMCL
$1.68B
| $398K | ﹤0.01% |
10,565
+1,020
| +11% | +$37.5K |
|
2113
Amneal Pharmaceuticals
AMRX
$5.79B
| $395K | ﹤0.01% |
+65,130
| New | +$290K |
|
2114
Oaktree Specialty Lending
OCSL
$1.14B
| $395K | ﹤0.01% |
19,360
+1,764
| +10% | +$34.8K |
|
2115
Henry Schein
HSIC
$9.82B
| $394K | ﹤0.01% |
5,199
-737
| -12% | -$51.6K |
|
2116
VanEck Steel ETF
SLX
$176M
| $392K | ﹤0.01% |
5,315
+155
| +3% | +$10.4K |
|
|
ETO
2117
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $392K | ﹤0.01% |
16,580
-1,078
| -6% | -$23.7K |
|
2118
Aecom
ACM
$9.75B
| $391K | ﹤0.01% |
4,230
-173
| -4% | -$14.7K |
|
2119
The 3D Printing ETF
PRNT
$65M
| $391K | ﹤0.01% |
16,831
-1,415
| -8% | -$28.8K |
|
|
UCB
2120
United Community Banks
UCB
$4.28B
| $391K | ﹤0.01% |
13,352
-236
| -2% | -$6.03K |
|
|
CWAN
2121
DELISTED
Clearwater Analytics
CWAN
| $390K | ﹤0.01% |
+19,469
| New | +$383K |
|
2122
TKO Group
TKO
$13.6B
| $388K | ﹤0.01% |
4,760
+875
| +23% | +$69.5K |
|
2123
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $386K | ﹤0.01% |
10,227
| – | – |
|
2124
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
| $386K | ﹤0.01% |
14,963
-13,896
| -48% | -$337K |
|
2125
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
| $385K | ﹤0.01% |
11,525
-4,678
| -29% | -$152K |
|
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.