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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 | |
|---|---|---|---|---|---|---|
276
Schwab US Large- Cap ETF
SCHX
$74.5B
| $36.8M | 0.06% |
2,182,467
-117,315
| -5% | -$2.06M |
|
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $36.8M | 0.06% |
489,400
-323
| -0.1% | -$24.4K |
|
278
American Electric Power
AEP
$68.4B
| $36.5M | 0.06% |
485,320
-29,953
| -6% | -$2.44M |
|
279
Stryker
SYK
$130B
| $36.2M | 0.06% |
132,369
+18,598
| +16% | +$5.33M |
|
280
Waste Management
WM
$91B
| $36.1M | 0.06% |
236,977
+34,835
| +17% | +$5.64M |
|
281
Hershey
HSY
$36.6B
| $35.9M | 0.06% |
179,296
+24,204
| +16% | +$5.42M |
|
282
AdaptHealth
AHCO
$759M
| $35.6M | 0.06% |
3,907,195
| – | – |
|
283
Cigna
CI
$74.6B
| $35.4M | 0.06% |
123,879
-5,954
| -5% | -$1.7M |
|
284
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $35.3M | 0.06% |
840,306
+77,483
| +10% | +$3.36M |
|
285
iShares Gold Trust
IAU
$67.5B
| $35.1M | 0.06% |
1,002,229
-266,424
| -21% | -$9.72M |
|
286
American Tower
AMT
$80.4B
| $35M | 0.06% |
212,844
+35,444
| +20% | +$6.47M |
|
287
Huntington Bancshares
HBAN
$35.5B
| $35M | 0.06% |
3,362,310
+2,551
| +0.1% | +$28.6K |
|
288
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $34.8M | 0.06% |
218,098
-6,446
| -3% | -$1.08M |
|
289
Centene
CNC
$32.5B
| $34.5M | 0.06% |
500,958
+33,072
| +7% | +$2.2M |
|
290
FedEx
FDX
$75.4B
| $34.4M | 0.06% |
129,979
-642
| -0.5% | -$167K |
|
291
Dominion Energy
D
$59.3B
| $34.3M | 0.06% |
766,792
+104,903
| +16% | +$5.21M |
|
292
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $33.9M | 0.06% |
518,131
-5,227
| -1% | -$355K |
|
293
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $33.7M | 0.06% |
913,574
+38,439
| +4% | +$1.5M |
|
294
Microchip Technology
MCHP
$46B
| $33.4M | 0.06% |
428,089
-17,434
| -4% | -$1.46M |
|
295
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $33.4M | 0.06% |
1,005,657
-23,237
| -2% | -$801K |
|
296
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $33.3M | 0.06% |
385,540
-35,134
| -8% | -$3.24M |
|
297
Omnicom Group
OMC
$23.4B
| $33M | 0.06% |
442,479
-264,807
| -37% | -$21.8M |
|
298
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $32.9M | 0.06% |
326,424
-10,223
| -3% | -$1.09M |
|
299
Knight Transportation
KNX
$11.4B
| $32.8M | 0.05% |
654,318
+4,970
| +0.8% | +$276K |
|
|
ONT
300
Onterris Inc
ONT
$580M
| $32.6M | 0.05% |
1,114,080
-19,650
| -2% | -$747K |
|
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.