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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 | |
|---|---|---|---|---|---|---|
2276
Haemonetics
HAE
$4B
| $308K | ﹤0.01% |
3,603
-147
| -4% | -$12.7K |
|
2277
Tootsie Roll Industries
TR
$2.98B
| $307K | ﹤0.01% |
+10,106
| New | +$296K |
|
2278
Sunrun
RUN
$2.46B
| $307K | ﹤0.01% |
+15,654
| New | +$199K |
|
2279
Sturm, Ruger & Co
RGR
$593M
| $305K | ﹤0.01% |
6,718
| – | – |
|
|
AXNX
2280
DELISTED
Axonics, Inc. Common Stock
AXNX
| $304K | ﹤0.01% |
4,883
+685
| +16% | +$38.3K |
|
2281
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $303K | ﹤0.01% |
+6,518
| New | +$300K |
|
2282
Mine Safety
MSA
$7.49B
| $303K | ﹤0.01% |
+1,796
| New | +$292K |
|
2283
Ameris Bancorp
ABCB
$5.89B
| $303K | ﹤0.01% |
5,712
-5,214
| -48% | -$223K |
|
2284
Trex
TREX
$5.01B
| $303K | ﹤0.01% |
+3,656
| New | +$243K |
|
2285
Itaú Unibanco
ITUB
$87.5B
| $302K | ﹤0.01% |
49,248
+1,306
| +3% | +$6.92K |
|
2286
Yelp
YELP
$1.41B
| $302K | ﹤0.01% |
6,376
-89
| -1% | -$3.93K |
|
2287
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $301K | ﹤0.01% |
11,116
-6,542
| -37% | -$191K |
|
2288
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
| $301K | ﹤0.01% |
12,417
+2,229
| +22% | +$51.4K |
|
2289
Methanex
MEOH
$4.12B
| $300K | ﹤0.01% |
6,339
-320
| -5% | -$13.9K |
|
2290
Liberty Media Series A
FWONA
$23.6B
| $299K | ﹤0.01% |
5,163
+136
| +3% | +$7.99K |
|
2291
iShares Global 100 ETF
IOO
$9.5B
| $298K | ﹤0.01% |
3,702
-1,678
| -31% | -$128K |
|
2292
Harmony Biosciences
HRMY
$2.24B
| $297K | ﹤0.01% |
+9,187
| New | +$256K |
|
2293
Digi International
DGII
$3.1B
| $296K | ﹤0.01% |
11,372
-4,331
| -28% | -$107K |
|
2294
Wabash National
WNC
$527M
| $296K | ﹤0.01% |
11,539
-366
| -3% | -$8.26K |
|
2295
Central Pacific Financial
CPF
$1B
| $295K | ﹤0.01% |
15,003
-485
| -3% | -$8.48K |
|
|
HTO
2296
H2O America
HTO
$2.62B
| $295K | ﹤0.01% |
4,515
-97
| -2% | -$6.15K |
|
2297
CVR Energy
CVI
$3.13B
| $295K | ﹤0.01% |
9,734
+1,574
| +19% | +$49.7K |
|
2298
Madison Square Garden
MSGS
$9.39B
| $295K | ﹤0.01% |
1,621
+426
| +36% | +$73.8K |
|
2299
PROG Holdings
PRG
$1.71B
| $294K | ﹤0.01% |
9,500
-391
| -4% | -$11.5K |
|
2300
Rexford Industrial Realty
REXR
$8.19B
| $291K | ﹤0.01% |
5,195
-139
| -3% | -$6.81K |
|
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.