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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 | |
|---|---|---|---|---|---|---|
|
JMIA
2376
Jumia Technologies
JMIA
$767M
| $259K | ﹤0.01% |
73,334
-7,837
| -10% | -$23.6K |
|
2377
Guardant Health
GH
$22.6B
| $258K | ﹤0.01% |
+9,554
| New | +$251K |
|
2378
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $258K | ﹤0.01% |
5,364
+37
| +0.7% | +$1.7K |
|
|
TTNP
2379
DELISTED
Titan Pharmaceuticals
TTNP
| $258K | ﹤0.01% |
31,254
| – | – |
|
2380
Rush Enterprises Class A
RUSHA
$6.22B
| $256K | ﹤0.01% |
5,094
+86
| +2% | +$3.47K |
|
2381
Blend Labs
BLND
$386M
| $255K | ﹤0.01% |
+100,000
| New | +$151K |
|
|
AVK
2382
Advent Convertible and Income Fund
AVK
$563M
| $254K | ﹤0.01% |
22,951
-603
| -3% | -$6.05K |
|
2383
A.O. Smith
AOS
$8.7B
| $254K | ﹤0.01% |
3,084
+42
| +1% | +$3.1K |
|
2384
Latham Group
SWIM
$880M
| $254K | ﹤0.01% |
96,662
-26,459
| -21% | -$65.5K |
|
2385
Nutrien
NTR
$30.7B
| $254K | ﹤0.01% |
4,511
-550
| -11% | -$31.1K |
|
2386
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $254K | ﹤0.01% |
7,276
-3,315
| -31% | -$108K |
|
|
CALY
2387
Callaway Golf Company
CALY
$3.14B
| $254K | ﹤0.01% |
+17,697
| New | +$227K |
|
2388
Aramark
ARMK
$14.7B
| $253K | ﹤0.01% |
8,998
-3,421
| -28% | -$92.7K |
|
2389
Invesco Food & Beverage ETF
PBJ
$107M
| $252K | ﹤0.01% |
5,503
-46,501
| -89% | -$2M |
|
2390
Banco Bradesco
BBD
$36.7B
| $252K | ﹤0.01% |
71,973
+8,297
| +13% | +$26K |
|
2391
Castle Biosciences
CSTL
$979M
| $251K | ﹤0.01% |
11,630
-1,467
| -11% | -$25.8K |
|
2392
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
| $250K | ﹤0.01% |
13,942
+12
| +0.1% | +$210 |
|
2393
Sarepta Therapeutics
SRPT
$1.77B
| $248K | ﹤0.01% |
2,576
-168
| -6% | -$16.1K |
|
2394
Logitech
LOGI
$15.2B
| $248K | ﹤0.01% |
+2,605
| New | +$214K |
|
2395
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $248K | ﹤0.01% |
+13,348
| New | +$238K |
|
2396
Cinemark Holdings
CNK
$4.32B
| $247K | ﹤0.01% |
17,517
-566
| -3% | -$8.8K |
|
2397
Stewart Information Services
STC
$2.08B
| $247K | ﹤0.01% |
+4,198
| New | +$199K |
|
2398
Coupang
CPNG
$29.2B
| $246K | ﹤0.01% |
15,205
-334
| -2% | -$5.51K |
|
2399
Certara
CERT
$1.25B
| $246K | ﹤0.01% |
13,958
+2,372
| +20% | +$34.8K |
|
2400
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $245K | ﹤0.01% |
16,282
+32
| +0.2% | +$467 |
|
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.