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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 | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$86.1B
| $32.4M | 0.05% |
961,457
-183,957
| -16% | -$6.28M |
|
302
Uber
UBER
$153B
| $32.3M | 0.05% |
701,492
+278,282
| +66% | +$12.7M |
|
303
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $32.1M | 0.05% |
1,118,781
-85,704
| -7% | -$2.46M |
|
304
Becton Dickinson
BDX
$48.2B
| $32M | 0.05% |
123,619
-5,376
| -4% | -$1.45M |
|
305
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $31.5M | 0.05% |
314,921
-245,653
| -44% | -$24.5M |
|
306
Arthur J. Gallagher & Co
AJG
$63.6B
| $31.4M | 0.05% |
137,953
+353
| +0.3% | +$79K |
|
307
LPL Financial
LPLA
$28.6B
| $31.3M | 0.05% |
131,532
+7,953
| +6% | +$1.85M |
|
308
iShares Russell 2000 Value ETF
IWN
$14.6B
| $31M | 0.05% |
228,767
-3,485
| -2% | -$500K |
|
309
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $31M | 0.05% |
891,685
-60,108
| -6% | -$2.16M |
|
310
Blackstone
BX
$110B
| $30.9M | 0.05% |
288,436
+27,534
| +11% | +$2.87M |
|
311
Schwab US Broad Market ETF
SCHB
$44.9B
| $30.9M | 0.05% |
1,857,585
-159,060
| -8% | -$2.75M |
|
312
CMS Energy
CMS
$22.3B
| $30.3M | 0.05% |
569,888
+14,591
| +3% | +$845K |
|
313
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $30.3M | 0.05% |
424,144
-23,079
| -5% | -$1.72M |
|
314
General Mills
GIS
$19.7B
| $29.6M | 0.05% |
463,029
-45,610
| -9% | -$3.22M |
|
315
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $29.1M | 0.05% |
586,770
+3,829
| +0.7% | +$199K |
|
316
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $29.1M | 0.05% |
499,783
+21,451
| +4% | +$1.3M |
|
317
Travelers Companies
TRV
$80.2B
| $29.1M | 0.05% |
178,160
+1,497
| +0.8% | +$250K |
|
318
Nucor
NUE
$62.1B
| $29.1M | 0.05% |
186,035
-9,797
| -5% | -$1.62M |
|
319
Shopify
SHOP
$195B
| $29.1M | 0.05% |
532,746
-14,649
| -3% | -$888K |
|
320
Parker-Hannifin
PH
$135B
| $28.8M | 0.05% |
73,982
+9,136
| +14% | +$3.67M |
|
321
WisdomTree US MidCap Fund
EZM
$956M
| $28.6M | 0.05% |
562,728
-64,478
| -10% | -$3.43M |
|
322
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $28.5M | 0.05% |
602,670
-38,928
| -6% | -$1.85M |
|
323
Molina Healthcare
MOH
$10.3B
| $28.2M | 0.05% |
85,898
+74,657
| +664% | +$23.5M |
|
324
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $28.1M | 0.05% |
613,189
-102,802
| -14% | -$4.99M |
|
325
Sysco
SYY
$40.3B
| $28M | 0.05% |
423,532
+31,042
| +8% | +$2.23M |
|
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.