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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
-3.19%
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
$59.8B
AUM Growth
-$305M
(-0.51%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,724
New
165
Increased
1,090
Reduced
1,226
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$210M |
| 2 |
Apple
AAPL
|
+$164M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$143M |
| 4 |
Amazon
AMZN
|
+$130M |
| 5 |
NVIDIA
NVDA
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$55.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$53.8M |
| 3 |
eBay
EBAY
|
+$47.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$42.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.01% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $47.7M | 0.08% |
2,626,232
-119,992
| -4% | -$2.26M |
|
227
Advanced Micro Devices
AMD
$789B
| $47.7M | 0.08% |
464,188
+92,501
| +25% | +$10M |
|
228
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $46.5M | 0.08% |
913,179
+43,259
| +5% | +$2.19M |
|
229
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $46.3M | 0.08% |
945,668
+123,534
| +15% | +$6.12M |
|
230
Realty Income
O
$59.1B
| $46.2M | 0.08% |
924,376
-35,767
| -4% | -$2.06M |
|
231
Coherent
COHR
$74.2B
| $46.1M | 0.08% |
1,412,956
+600,641
| +74% | +$24.7M |
|
232
Lam Research
LRCX
$390B
| $46.1M | 0.08% |
735,800
+68,990
| +10% | +$4.53M |
|
233
CSX Corp
CSX
$93.1B
| $45.9M | 0.08% |
1,493,456
+65,832
| +5% | +$2.09M |
|
234
F5
FFIV
$22.7B
| $45.7M | 0.08% |
283,791
-8,865
| -3% | -$1.39M |
|
235
Halliburton
HAL
$26.6B
| $45.3M | 0.08% |
1,119,589
+329,830
| +42% | +$12.9M |
|
236
W.R. Berkley
WRB
$26.6B
| $45.1M | 0.08% |
1,066,641
+62,668
| +6% | +$2.6M |
|
237
TotalEnergies
TTE
$190B
| $44.9M | 0.08% |
682,441
-2,146
| -0.3% | -$133K |
|
238
Akamai
AKAM
$15.9B
| $44.6M | 0.07% |
419,014
-22,530
| -5% | -$2.24M |
|
239
Palo Alto Networks
PANW
$297B
| $44.5M | 0.07% |
379,602
+227,068
| +149% | +$26.9M |
|
240
Sprott Physical Gold
PHYS
$15.7B
| $44M | 0.07% |
3,075,184
-95,016
| -3% | -$1.43M |
|
241
Verisk Analytics
VRSK
$25B
| $43.7M | 0.07% |
185,180
-8,667
| -4% | -$2.04M |
|
242
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $43.7M | 0.07% |
464,081
+8,038
| +2% | +$790K |
|
243
Regeneron Pharmaceuticals
REGN
$80.8B
| $43.2M | 0.07% |
52,443
-28,515
| -35% | -$22.4M |
|
244
Cencora
COR
$61.2B
| $43.1M | 0.07% |
239,558
-59,836
| -20% | -$11.1M |
|
245
Gilead Sciences
GILD
$165B
| $43M | 0.07% |
573,445
+7,890
| +1% | +$607K |
|
246
Target
TGT
$68B
| $42.7M | 0.07% |
386,353
-140,913
| -27% | -$17.9M |
|
247
Coca-Cola Consolidated
COKE
$12.8B
| $42.6M | 0.07% |
670,020
-30
| -0% | -$1.99K |
|
248
American Express
AXP
$230B
| $42.6M | 0.07% |
285,348
+23,017
| +9% | +$3.76M |
|
249
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $42.3M | 0.07% |
739,325
+204,210
| +38% | +$11.8M |
|
250
3M
MMM
$94.3B
| $42.1M | 0.07% |
537,900
+65,005
| +14% | +$5.58M |
|
Similar funds
Truist Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Truist Financial held 2,724 positions worth $59.8B, down 0.51% from $60.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Truist Financial deployed $2.04B of net new capital in Q3 2023, opening 165 new positions and adding to 1,090 existing holdings. Its largest new stake was Kenvue: 536,132 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Corteva, an estimated $55.1M trimmed.
- Truist Financial's largest Q3 2023 buy was Kenvue: 536,132 shares worth $10.8M.
- Truist Financial added most to Microsoft in Q3 2023, an estimated $210M increase.
- Truist Financial's biggest Q3 2023 reduction was Corteva, cutting an estimated $55.1M.
- Truist Financial fully exited Life Storage, Inc. in Q3 2023, selling an estimated $2.92M.
- Truist Financial's ten largest holdings make up 21% of its $59.8B portfolio in Q3 2023.
- Truist Financial opened 165 new positions and closed 151 in Q3 2023.
- Truist Financial's portfolio value fell 0.51% quarter-over-quarter to $59.8B.
Based on Truist Financial's 13F filing for Q3 2023, filed 14 Nov 2023.