We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $60M | 0.1% |
159,080
-1,761
| -1% | -$615K |
|
202
Williams Companies
WMB
$87.8B
| $59.9M | 0.1% |
1,718,895
+757,438
| +79% | +$26.6M |
|
203
TJX Companies
TJX
$179B
| $59M | 0.09% |
629,422
-89,450
| -12% | -$8.02M |
|
204
Entergy
ETR
$49.7B
| $58M | 0.09% |
1,146,046
+868,092
| +312% | +$42.4M |
|
205
Skyworks Solutions
SWKS
$10.1B
| $56.9M | 0.09% |
506,185
-154,221
| -23% | -$15.1M |
|
206
Marvell Technology
MRVL
$189B
| $56.6M | 0.09% |
938,605
+209,559
| +29% | +$11.3M |
|
207
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $56.2M | 0.09% |
1,934,349
+815,568
| +73% | +$23.5M |
|
208
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $55.9M | 0.09% |
254,556
+85
| +0% | +$17K |
|
209
CBRE Group
CBRE
$42.7B
| $55.7M | 0.09% |
598,642
-80,869
| -12% | -$6.29M |
|
210
Norfolk Southern
NSC
$76.9B
| $55.5M | 0.09% |
234,993
-15,069
| -6% | -$3.16M |
|
211
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $55.5M | 0.09% |
328,112
+81,489
| +33% | +$13M |
|
212
3M
MMM
$93.2B
| $55.2M | 0.09% |
603,924
+66,024
| +12% | +$5.3M |
|
213
Autodesk
ADSK
$51.2B
| $55M | 0.09% |
225,701
+26,244
| +13% | +$5.67M |
|
214
Arch Capital
ACGL
$33.9B
| $54.6M | 0.09% |
734,989
-28,579
| -4% | -$2.34M |
|
215
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $54.3M | 0.09% |
677,079
-555,049
| -45% | -$40.8M |
|
216
Advanced Micro Devices
AMD
$799B
| $53.9M | 0.09% |
365,498
-98,690
| -21% | -$11.6M |
|
217
Coherent
COHR
$65.4B
| $53.8M | 0.09% |
1,236,222
-176,734
| -13% | -$6.37M |
|
218
Enterprise Products Partners
EPD
$82.3B
| $53.8M | 0.09% |
2,040,567
-43,623
| -2% | -$1.16M |
|
219
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $53.4M | 0.09% |
972,009
-67,925
| -7% | -$3.66M |
|
220
Unilever
UL
$137B
| $53.2M | 0.08% |
974,820
-242,250
| -20% | -$13.1M |
|
221
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $52.8M | 0.08% |
2,544,612
-81,620
| -3% | -$1.58M |
|
222
AT&T
T
$162B
| $52.5M | 0.08% |
3,131,597
-654,655
| -17% | -$10.3M |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.8M | 0.08% |
230,395
-184,028
| -44% | -$43.1M |
|
224
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $51.7M | 0.08% |
1,656,386
+53,231
| +3% | +$1.59M |
|
225
W.R. Berkley
WRB
$26.8B
| $51.6M | 0.08% |
1,095,158
+28,517
| +3% | +$1.3M |
|
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.