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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 | |
|---|---|---|---|---|---|---|
|
MRCC
2501
DELISTED
Monroe Capital Corp
MRCC
| $95.9K | ﹤0.01% |
+12,873
| New | +$102K |
|
|
ACRE
2502
Ares Commercial Real Estate
ACRE
$270M
| $95.2K | ﹤0.01% |
10,000
| – | – |
|
2503
Angi Inc
ANGI
$196M
| $94.4K | ﹤0.01% |
4,769
-149
| -3% | -$4.26K |
|
|
MHI
2504
DELISTED
Pioneer Municipal High Income Fund
MHI
| $93.5K | ﹤0.01% |
12,932
-2,988
| -19% | -$24.5K |
|
2505
Mirion Technologies
MIR
$3.91B
| $92.1K | ﹤0.01% |
12,335
| – | – |
|
2506
QuantumScape Corp
QS
$3.74B
| $90.7K | ﹤0.01% |
13,550
-650
| -5% | -$5.29K |
|
|
TEF
2507
DELISTED
Telefonica
TEF
| $89.6K | ﹤0.01% |
22,015
-1,728
| -7% | -$7K |
|
2508
American Well
AMWL
$230M
| $88.4K | ﹤0.01% |
3,779
+373
| +11% | +$12.6K |
|
2509
Nu Holdings
NU
$66.9B
| $87K | ﹤0.01% |
+11,995
| New | +$89.7K |
|
2510
Peloton Interactive
PTON
$2.49B
| $82.9K | ﹤0.01% |
16,418
-302
| -2% | -$2.15K |
|
2511
Nokia
NOK
$52.3B
| $81.8K | ﹤0.01% |
21,862
-5,883
| -21% | -$23.2K |
|
2512
FIGS
FIGS
$2.37B
| $81.1K | ﹤0.01% |
+13,754
| New | +$91.5K |
|
2513
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $79.9K | ﹤0.01% |
13,750
| – | – |
|
|
AMRN
2514
Amarin Corp
AMRN
$303M
| $78.2K | ﹤0.01% |
4,250
+3,630
| +585% | +$78.7K |
|
|
EARN
2515
Ellington Residential Mortgage REIT
EARN
$165M
| $78.2K | ﹤0.01% |
12,588
-934
| -7% | -$6.37K |
|
|
BTX
2516
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $77.6K | ﹤0.01% |
11,148
-4,585
| -29% | -$35K |
|
2517
RUM Group Inc
RUM
$1.76B
| $75.5K | ﹤0.01% |
14,796
-11,470
| -44% | -$85.7K |
|
|
MAV
2518
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $72.5K | ﹤0.01% |
10,770
-3,000
| -22% | -$22.8K |
|
2519
JetBlue
JBLU
$2.29B
| $70.6K | ﹤0.01% |
+15,355
| New | +$101K |
|
|
HTZWW
2520
Hertz Global Holdings Warrants
HTZWW
$95.5M
| $70.5K | ﹤0.01% |
11,521
| – | – |
|
|
FSR
2521
DELISTED
Fisker Inc.
FSR
| $69.3K | ﹤0.01% |
10,800
-500
| -4% | -$3.04K |
|
2522
Intellicheck
IDN
$79.6M
| $68.9K | ﹤0.01% |
30,612
+2,024
| +7% | +$5.1K |
|
2523
Radiant Logistics
RLGT
$395M
| $68.6K | ﹤0.01% |
12,139
| – | – |
|
|
WRN
2524
Western Copper and Gold
WRN
$544M
| $62.1K | ﹤0.01% |
+45,500
| New | +$67.5K |
|
2525
Verrica Pharmaceuticals
VRCA
$87.3M
| $61.9K | ﹤0.01% |
1,593
| – | – |
|
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.