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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 | |
|---|---|---|---|---|---|---|
|
BNY
251
Bank of New York Mellon
BNY
$107B
| $41.6M | 0.07% |
974,355
+40,642
| +4% | +$1.81M |
|
252
Autodesk
ADSK
$52.6B
| $41.3M | 0.07% |
199,457
+15,747
| +9% | +$3.31M |
|
253
Sprott Physical Silver Trust
PSLV
$13.2B
| $40.8M | 0.07% |
5,383,607
-171,347
| -3% | -$1.38M |
|
254
Monster Beverage
MNST
$88.5B
| $40.1M | 0.07% |
756,744
+66,514
| +10% | +$3.78M |
|
255
Wells Fargo
WFC
$264B
| $40M | 0.07% |
979,040
+179,552
| +22% | +$7.75M |
|
256
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $39.7M | 0.07% |
1,629,231
+31,150
| +2% | +$776K |
|
257
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $39.6M | 0.07% |
538,315
-28,336
| -5% | -$2.19M |
|
258
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $39.5M | 0.07% |
811,970
+20,404
| +3% | +$1.02M |
|
259
Marvell Technology
MRVL
$196B
| $39.5M | 0.07% |
729,046
-109,409
| -13% | -$6.46M |
|
260
Kimberly-Clark
KMB
$36.5B
| $39M | 0.07% |
323,006
+31,355
| +11% | +$4.05M |
|
|
FISV
261
Fiserv Inc
FISV
$27.9B
| $38.9M | 0.07% |
344,219
+48,605
| +16% | +$5.99M |
|
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $38.8M | 0.06% |
380,037
+13,903
| +4% | +$1.47M |
|
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $38.6M | 0.06% |
534,161
-19,553
| -4% | -$1.47M |
|
264
TSMC
TSM
$2.18T
| $38.6M | 0.06% |
444,030
+7,417
| +2% | +$701K |
|
265
Dollar General
DG
$27.9B
| $38.6M | 0.06% |
364,604
+98,182
| +37% | +$14.6M |
|
266
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $38.4M | 0.06% |
171,534
-25,327
| -13% | -$6.06M |
|
|
DFUS
267
Dimensional US Equity ETF
DFUS
$21.6B
| $37.6M | 0.06% |
807,560
+21,656
| +3% | +$1.05M |
|
268
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $37.5M | 0.06% |
246,623
+10,549
| +4% | +$1.66M |
|
269
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $37.4M | 0.06% |
516,716
-34,184
| -6% | -$2.55M |
|
270
Dow Inc
DOW
$21.2B
| $37.3M | 0.06% |
723,976
-6,345
| -0.9% | -$341K |
|
271
Sanofi
SNY
$104B
| $37.3M | 0.06% |
695,657
+55,619
| +9% | +$2.97M |
|
272
Vontier
VNT
$4.74B
| $37.3M | 0.06% |
1,205,283
+49,010
| +4% | +$1.51M |
|
273
Martin Marietta Materials
MLM
$33B
| $37.1M | 0.06% |
90,395
+31,969
| +55% | +$14.1M |
|
274
Zoetis
ZTS
$30B
| $37.1M | 0.06% |
213,216
+51,599
| +32% | +$9.37M |
|
275
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $36.9M | 0.06% |
971,628
-11,631
| -1% | -$461K |
|
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.