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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 | |
|---|---|---|---|---|---|---|
2126
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $385K | ﹤0.01% |
17,562
-2,747
| -14% | -$61.5K |
|
2127
AppFolio
APPF
$7.04B
| $384K | ﹤0.01% |
2,219
-50
| -2% | -$9.37K |
|
2128
Papa John's
PZZA
$806M
| $384K | ﹤0.01% |
5,043
+501
| +11% | +$34.1K |
|
|
INVX
2129
Innovex International
INVX
$1.97B
| $384K | ﹤0.01% |
16,516
-14,362
| -47% | -$337K |
|
2130
Interface
TILE
$2.22B
| $384K | ﹤0.01% |
30,408
-982
| -3% | -$10.1K |
|
2131
SiTime
SITM
$21.8B
| $384K | ﹤0.01% |
3,143
-3,481
| -53% | -$394K |
|
2132
Simplify Managed Futures Strategy ETF
CTA
$1.5B
| $384K | ﹤0.01% |
16,252
-20,783
| -56% | -$544K |
|
|
MMU
2133
Western Asset Managed Municipals Fund
MMU
$554M
| $383K | ﹤0.01% |
+37,688
| New | +$356K |
|
|
LTHM
2134
DELISTED
Livent Corporation
LTHM
| $381K | ﹤0.01% |
21,185
-61,504
| -74% | -$958K |
|
|
ZEUS
2135
DELISTED
Olympic Steel
ZEUS
| $381K | ﹤0.01% |
5,705
-185
| -3% | -$10.1K |
|
2136
Cousins Properties
CUZ
$4.88B
| $379K | ﹤0.01% |
15,558
+781
| +5% | +$16K |
|
2137
Rentokil
RTO
$12.2B
| $378K | ﹤0.01% |
13,210
-3,176
| -19% | -$93.3K |
|
2138
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $378K | ﹤0.01% |
8,644
-760
| -8% | -$30K |
|
2139
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $377K | ﹤0.01% |
14,647
-5,496
| -27% | -$132K |
|
2140
ManpowerGroup
MAN
$2.63B
| $377K | ﹤0.01% |
4,741
-557
| -11% | -$41.4K |
|
2141
Duolingo
DUOL
$6.12B
| $377K | ﹤0.01% |
+1,660
| New | +$323K |
|
|
AAT
2142
American Assets Trust
AAT
$1.4B
| $376K | ﹤0.01% |
+16,712
| New | +$331K |
|
2143
California Water Service
CWT
$3.12B
| $375K | ﹤0.01% |
7,223
-499
| -6% | -$25.1K |
|
2144
Enact Holdings
ACT
$6.73B
| $372K | ﹤0.01% |
12,889
-433
| -3% | -$12.1K |
|
2145
Norwegian Cruise Line
NCLH
$8.84B
| $371K | ﹤0.01% |
18,525
-4,141
| -18% | -$66.4K |
|
2146
QCR Holdings
QCRH
$1.7B
| $371K | ﹤0.01% |
+6,350
| New | +$329K |
|
|
PKST
2147
DELISTED
Peakstone Realty Trust
PKST
| $369K | ﹤0.01% |
18,513
+1,472
| +9% | +$24K |
|
2148
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| $369K | ﹤0.01% |
4,159
+201
| +5% | +$16.5K |
|
2149
H&R Block
HRB
$5.86B
| $368K | ﹤0.01% |
7,617
+301
| +4% | +$13.4K |
|
2150
Simply Good Foods
SMPL
$982M
| $368K | ﹤0.01% |
9,301
+1,715
| +23% | +$64K |
|
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.