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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 | |
|---|---|---|---|---|---|---|
2151
Nomad Foods
NOMD
$1.68B
| $368K | ﹤0.01% |
21,729
-2,262
| -9% | -$35K |
|
2152
Sportradar
SRAD
$3.85B
| $368K | ﹤0.01% |
33,298
+1,373
| +4% | +$13.5K |
|
|
RYZ
2153
Ryerson Holding Corp
RYZ
$1.46B
| $368K | ﹤0.01% |
10,597
+1,433
| +16% | +$42.7K |
|
2154
Quanex
NX
$1.01B
| $366K | ﹤0.01% |
11,983
-387
| -3% | -$11.4K |
|
2155
Tradeweb Markets
TW
$21.6B
| $366K | ﹤0.01% |
+4,028
| New | +$360K |
|
2156
CGI
GIB
$15.5B
| $365K | ﹤0.01% |
3,402
+198
| +6% | +$20.1K |
|
2157
Sanmina
SANM
$10.9B
| $364K | ﹤0.01% |
7,094
-1,725
| -20% | -$88K |
|
2158
Alector
ALEC
$199M
| $364K | ﹤0.01% |
45,638
-4,050
| -8% | -$24K |
|
2159
Varex Imaging
VREX
$523M
| $364K | ﹤0.01% |
17,735
-1,120
| -6% | -$21.4K |
|
2160
KE Holdings
BEKE
$18.8B
| $363K | ﹤0.01% |
22,391
+3,347
| +18% | +$51.8K |
|
|
CCRN
2161
DELISTED
Cross Country Healthcare
CCRN
| $361K | ﹤0.01% |
15,967
+3,722
| +30% | +$80.7K |
|
2162
Standex International
SXI
$4.12B
| $361K | ﹤0.01% |
+2,281
| New | +$328K |
|
2163
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
| $361K | ﹤0.01% |
+13,211
| New | +$348K |
|
2164
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $360K | ﹤0.01% |
+4,646
| New | +$342K |
|
|
PDO
2165
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $360K | ﹤0.01% |
29,405
+4,414
| +18% | +$51.6K |
|
2166
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $359K | ﹤0.01% |
13,173
+183
| +1% | +$4.51K |
|
2167
Sun Life Financial
SLF
$45.4B
| $359K | ﹤0.01% |
6,916
+795
| +13% | +$39.1K |
|
2168
Preferred Bank
PFBC
$1.25B
| $358K | ﹤0.01% |
4,907
-156
| -3% | -$10.2K |
|
2169
Cars.com
CARS
$660M
| $357K | ﹤0.01% |
+18,827
| New | +$338K |
|
2170
Titan International
TWI
$475M
| $357K | ﹤0.01% |
+23,970
| New | +$316K |
|
2171
Werner Enterprises
WERN
$2.25B
| $356K | ﹤0.01% |
8,409
+2,676
| +47% | +$105K |
|
2172
Northeast Bank
NBN
$1.14B
| $354K | ﹤0.01% |
6,422
-208
| -3% | -$10.4K |
|
2173
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $354K | ﹤0.01% |
14,474
+398
| +3% | +$9.54K |
|
2174
Thryv Holdings
THRY
$108M
| $354K | ﹤0.01% |
+17,390
| New | +$327K |
|
2175
Innovator US Equity Buffer ETF November
BNOV
$212M
| $353K | ﹤0.01% |
10,115
+3,315
| +49% | +$111K |
|
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.