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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 | |
|---|---|---|---|---|---|---|
2226
Organon & Co
OGN
$3.57B
| $331K | ﹤0.01% |
22,965
-189
| -0.8% | -$2.57K |
|
2227
Moelis & Co
MC
$4.94B
| $331K | ﹤0.01% |
5,891
+34
| +0.6% | +$1.6K |
|
|
PAXS
2228
PIMCO Access Income Fund
PAXS
$674M
| $331K | ﹤0.01% |
+23,123
| New | +$318K |
|
2229
WEX
WEX
$6.31B
| $331K | ﹤0.01% |
1,699
-578
| -25% | -$105K |
|
2230
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $330K | ﹤0.01% |
35,022
-1,256
| -3% | -$11K |
|
2231
Teladoc Health
TDOC
$1.3B
| $330K | ﹤0.01% |
15,298
-77
| -0.5% | -$1.42K |
|
2232
Hawaiian Electric Industries
HE
$2.14B
| $329K | ﹤0.01% |
23,211
-1,159
| -5% | -$15.1K |
|
|
IAS
2233
DELISTED
Integral Ad Science
IAS
| $329K | ﹤0.01% |
22,872
+4,676
| +26% | +$62.6K |
|
2234
Xometry
XMTR
$5.34B
| $329K | ﹤0.01% |
9,148
-5,461
| -37% | -$117K |
|
2235
CALL
Rivian
RIVN
$23.2B
| $328K | ﹤0.01% |
14,000
| – | – |
|
2236
Liberty Global Class C
LBTYK
$3.49B
| $328K | ﹤0.01% |
17,602
-6,577
| -27% | -$114K |
|
2237
VanEck Merk Gold Trust
OUNZ
$2.69B
| $328K | ﹤0.01% |
16,436
| – | – |
|
2238
The RMR Group
RMR
$332M
| $328K | ﹤0.01% |
11,609
-371
| -3% | -$9.06K |
|
|
ORC
2239
Orchid Island Capital
ORC
$1.31B
| $327K | ﹤0.01% |
+38,790
| New | +$289K |
|
2240
Midland States Bancorp
MSBI
$695M
| $326K | ﹤0.01% |
11,840
-383
| -3% | -$8.9K |
|
|
P
2241
Everpure Inc
P
$29.9B
| $326K | ﹤0.01% |
9,141
+830
| +10% | +$29.1K |
|
2242
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $326K | ﹤0.01% |
+6,467
| New | +$325K |
|
|
SEM
2243
DELISTED
Select Medical
SEM
| $325K | ﹤0.01% |
25,639
+2,387
| +10% | +$30.1K |
|
2244
Central Garden & Pet Co
CENT
$2.8B
| $325K | ﹤0.01% |
8,096
-254
| -3% | -$9.05K |
|
2245
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $324K | ﹤0.01% |
8,490
-1,536
| -15% | -$56.9K |
|
2246
Hormel Foods
HRL
$13.8B
| $324K | ﹤0.01% |
10,084
-13,357
| -57% | -$436K |
|
2247
Argan
AGX
$8.37B
| $324K | ﹤0.01% |
6,914
| – | – |
|
2248
Brown-Forman Class A
BF.A
$13.3B
| $321K | ﹤0.01% |
5,395
+9
| +0.2% | +$529 |
|
|
ARR
2249
Armour Residential REIT
ARR
$2.36B
| $321K | ﹤0.01% |
16,630
-1
| -0% | -$18 |
|
2250
Cogent Communications
CCOI
$508M
| $321K | ﹤0.01% |
4,221
+237
| +6% | +$15.8K |
|
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.