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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 | |
|---|---|---|---|---|---|---|
2176
Ingles Markets
IMKTA
$1.67B
| $353K | ﹤0.01% |
4,087
| – | – |
|
2177
Gerdau
GGB
$9.7B
| $353K | ﹤0.01% |
87,276
-1,207
| -1% | -$4.62K |
|
2178
Invesco Mortgage Capital
IVR
$805M
| $352K | ﹤0.01% |
39,763
+9,637
| +32% | +$78.6K |
|
2179
PC Connection
CNXN
$2.12B
| $352K | ﹤0.01% |
+5,238
| New | +$312K |
|
2180
Brink's
BCO
$4.62B
| $352K | ﹤0.01% |
+4,000
| New | +$307K |
|
2181
Employers Holdings
EIG
$889M
| $352K | ﹤0.01% |
8,928
-226
| -2% | -$8.79K |
|
|
PRFT
2182
DELISTED
Perficient Inc
PRFT
| $351K | ﹤0.01% |
5,337
-2,053
| -28% | -$126K |
|
2183
Byline Bancorp
BY
$1.76B
| $350K | ﹤0.01% |
14,860
-480
| -3% | -$9.94K |
|
2184
CarGurus
CARG
$3.47B
| $350K | ﹤0.01% |
14,476
-462
| -3% | -$9.28K |
|
2185
Universal Corp
UVV
$1.27B
| $350K | ﹤0.01% |
5,195
-699
| -12% | -$37.4K |
|
2186
Harley-Davidson
HOG
$2.71B
| $350K | ﹤0.01% |
9,492
+136
| +1% | +$4.19K |
|
2187
Utz Brands
UTZ
$1.25B
| $349K | ﹤0.01% |
21,492
-3,169
| -13% | -$41.8K |
|
2188
Apogee Enterprises
APOG
$908M
| $348K | ﹤0.01% |
6,516
-209
| -3% | -$9.73K |
|
2189
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $348K | ﹤0.01% |
7,650
-499
| -6% | -$20.3K |
|
2190
First Financial Bancorp
FFBC
$3.53B
| $347K | ﹤0.01% |
14,631
-1,867
| -11% | -$38.7K |
|
2191
Hanmi Financial
HAFC
$946M
| $347K | ﹤0.01% |
17,910
-578
| -3% | -$9.72K |
|
|
SPR
2192
DELISTED
Spirit AeroSystems
SPR
| $346K | ﹤0.01% |
10,894
-40,446
| -79% | -$992K |
|
2193
Yeti Holdings
YETI
$3.95B
| $345K | ﹤0.01% |
6,670
-1,083
| -14% | -$48K |
|
2194
Old Second Bancorp
OSBC
$1.29B
| $345K | ﹤0.01% |
22,339
-721
| -3% | -$10.4K |
|
2195
ICF International
ICFI
$1.72B
| $345K | ﹤0.01% |
2,571
-554
| -18% | -$72.8K |
|
2196
Community Trust Bancorp
CTBI
$1.41B
| $344K | ﹤0.01% |
+7,850
| New | +$310K |
|
2197
Pricesmart
PSMT
$5.46B
| $344K | ﹤0.01% |
4,539
-145
| -3% | -$10.3K |
|
2198
Dutch Bros
BROS
$9.26B
| $344K | ﹤0.01% |
10,847
-741
| -6% | -$20.2K |
|
2199
Northeast Community Bancorp
NECB
$367M
| $343K | ﹤0.01% |
19,347
-625
| -3% | -$10.1K |
|
|
PCN
2200
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $343K | ﹤0.01% |
27,627
| – | – |
|
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.