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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 | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$68.7B
| $27.9M | 0.05% |
1,685,551
+43,934
| +3% | +$757K |
|
327
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $27.9M | 0.05% |
636,265
+43,507
| +7% | +$1.96M |
|
328
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $27.8M | 0.05% |
210,982
+34,322
| +19% | +$4.69M |
|
329
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $27.8M | 0.05% |
635,653
+8,606
| +1% | +$385K |
|
330
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $27.7M | 0.05% |
173,853
+5,938
| +4% | +$987K |
|
331
Paychex
PAYX
$42.7B
| $27.7M | 0.05% |
240,449
+66,802
| +38% | +$8.05M |
|
332
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $27.6M | 0.05% |
601,031
+34,159
| +6% | +$1.63M |
|
333
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $27.4M | 0.05% |
484,717
-35,604
| -7% | -$2.1M |
|
334
Flowers Foods
FLO
$1.57B
| $27.3M | 0.05% |
1,232,480
+5,207
| +0.4% | +$125K |
|
335
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $27.3M | 0.05% |
546,991
+70,457
| +15% | +$3.5M |
|
336
Markel Group
MKL
$23.2B
| $27.2M | 0.05% |
18,461
-315
| -2% | -$461K |
|
337
Erie Indemnity
ERIE
$13.2B
| $27.1M | 0.05% |
92,367
+19
| +0% | +$4.91K |
|
338
Jacobs Solutions
J
$17B
| $27.1M | 0.05% |
240,288
-11,869
| -5% | -$1.28M |
|
339
CoStar Group
CSGP
$12.3B
| $26.1M | 0.04% |
340,018
-6,043
| -2% | -$501K |
|
340
GE Aerospace
GE
$384B
| $25.9M | 0.04% |
293,730
+57,562
| +24% | +$5.17M |
|
341
BCE
BCE
$21.2B
| $25.8M | 0.04% |
676,434
-18,003
| -3% | -$756K |
|
342
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $25.6M | 0.04% |
481,772
+87,779
| +22% | +$4.69M |
|
343
Labcorp
LH
$25.9B
| $25.5M | 0.04% |
126,859
-20,048
| -14% | -$4.23M |
|
344
Workday
WDAY
$44.4B
| $25.4M | 0.04% |
118,445
+16,515
| +16% | +$3.83M |
|
345
Valero Energy
VLO
$85.9B
| $25.4M | 0.04% |
179,119
+2,998
| +2% | +$393K |
|
346
Molson Coors Class B
TAP
$8.09B
| $25.2M | 0.04% |
396,589
+392,611
| +9,870% | +$25.5M |
|
347
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $25.1M | 0.04% |
521,447
-11,607
| -2% | -$575K |
|
348
iShares TIPS Bond ETF
TIP
$14.5B
| $24.6M | 0.04% |
236,903
+4,621
| +2% | +$489K |
|
349
Atlassian
TEAM
$37.8B
| $24.4M | 0.04% |
121,289
+6,424
| +6% | +$1.22M |
|
350
Ulta Beauty
ULTA
$24.3B
| $24.3M | 0.04% |
60,751
-45,383
| -43% | -$19.8M |
|
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.