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Truist Financial Portfolio holdings
AUM
$74.2B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+10.7%
1 Year Est. Return
+21.09%
3 Year Est. Return
+62.91%
5 Year Est. Return
+73.17%
10 Year Est. Return
+247.46%
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 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $3.19B | 5.07% |
6,671,265
+424,952
| +7% | +$190M |
|
|
2
Microsoft
MSFT
$2.84T
| $1.8B | 2.86% |
4,783,121
-672,256
| -12% | -$239M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.69B | 2.69% |
3,556,755
+57,762
| +2% | +$25.7M |
|
|
4
Apple
AAPL
$4.89T
| $1.36B | 2.15% |
7,038,466
-1,374,006
| -16% | -$254M |
|
5
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.29B | 2.04% |
55,833,562
-277,430
| -0.5% | -$6.18M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.21B | 1.93% |
7,687,441
-127,314
| -2% | -$18.5M |
|
7
Vanguard S&P 500 ETF
VOO
$968B
| $996M | 1.58% |
2,280,997
+60,167
| +3% | +$24.6M |
|
8
Coca-Cola
KO
$354B
| $979M | 1.56% |
16,612,373
-1,747,663
| -10% | -$99.3M |
|
9
iShares Russell 1000 Growth ETF
IWF
$122B
| $675M | 1.07% |
8,900,208
+189,028
| +2% | +$13.4M |
|
10
Home Depot
HD
$332B
| $651M | 1.03% |
1,878,573
-219,633
| -10% | -$68M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $633M | 1.01% |
6,382,581
+840,304
| +15% | +$80M |
|
|
12
Amazon
AMZN
$2.5T
| $631M | 1% |
4,153,058
-794,620
| -16% | -$111M |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $597M | 0.95% |
6,202,830
-92,026
| -1% | -$8.19M |
|
|
14
Vanguard Value ETF
VTV
$189B
| $576M | 0.92% |
3,852,201
-773,988
| -17% | -$109M |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $559M | 0.89% |
4,097,404
+141,190
| +4% | +$18.4M |
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $559M | 0.89% |
6,113,945
+770,288
| +14% | +$70.5M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $552M | 0.88% |
5,098,858
-97,812
| -2% | -$9.43M |
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $550M | 0.87% |
3,900,834
-629,149
| -14% | -$85.4M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$186B
| $543M | 0.86% |
7,713,863
-470,931
| -6% | -$31M |
|
20
JPMorgan Chase
JPM
$939B
| $498M | 0.79% |
2,926,730
-79,940
| -3% | -$12.1M |
|
21
NVIDIA
NVDA
$5.01T
| $493M | 0.78% |
9,948,550
-1,965,260
| -16% | -$91.1M |
|
22
Invesco QQQ Trust
QQQ
$455B
| $476M | 0.76% |
1,162,295
+61,291
| +6% | +$23.3M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $472M | 0.75% |
8,516,510
-153,980
| -2% | -$7.81M |
|
24
Visa
V
$677B
| $465M | 0.74% |
1,787,566
-193,481
| -10% | -$47.7M |
|
25
AbbVie
ABBV
$458B
| $458M | 0.73% |
2,953,515
-257,427
| -8% | -$37.5M |
|
Similar funds
BC
CBU
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.