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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 | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$60.2B
| $24.2M | 0.04% |
35,024
-4,200
| -11% | -$3.04M |
|
352
Alibaba
BABA
$308B
| $24.1M | 0.04% |
278,036
+17,495
| +7% | +$1.6M |
|
353
Tractor Supply
TSCO
$18B
| $24.1M | 0.04% |
593,690
-151,395
| -20% | -$6.56M |
|
354
LyondellBasell Industries
LYB
$19.2B
| $24M | 0.04% |
253,360
+17,581
| +7% | +$1.69M |
|
355
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $23.7M | 0.04% |
707,460
-58,687
| -8% | -$2.03M |
|
356
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $23.2M | 0.04% |
279,197
-6,638
| -2% | -$597K |
|
357
Illinois Tool Works
ITW
$84.5B
| $23.1M | 0.04% |
100,270
+23,015
| +30% | +$5.62M |
|
358
Colgate-Palmolive
CL
$74.4B
| $22.9M | 0.04% |
322,496
+37,564
| +13% | +$2.81M |
|
359
SLB Ltd
SLB
$75B
| $22.8M | 0.04% |
390,492
+34,990
| +10% | +$2.03M |
|
360
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| $22.6M | 0.04% |
976,170
+27,128
| +3% | +$633K |
|
361
Northrop Grumman
NOC
$81.2B
| $22.3M | 0.04% |
50,588
+9,830
| +24% | +$4.32M |
|
362
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $22.2M | 0.04% |
502,034
+39,906
| +9% | +$1.87M |
|
363
M&T Bank
MTB
$36.2B
| $22M | 0.04% |
173,858
-21,423
| -11% | -$2.79M |
|
364
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $21.8M | 0.04% |
465,233
+65,744
| +16% | +$3.17M |
|
365
EOG Resources
EOG
$70.7B
| $21.8M | 0.04% |
171,742
+13,382
| +8% | +$1.7M |
|
366
Trinity Industries
TRN
$2.38B
| $21.7M | 0.04% |
893,214
-46,946
| -5% | -$1.18M |
|
367
United Rentals
URI
$72.4B
| $21.7M | 0.04% |
48,841
-1,847
| -4% | -$845K |
|
368
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $21.6M | 0.04% |
256,370
-13,237
| -5% | -$1.16M |
|
369
Watsco Inc
WSO
$13.6B
| $21.6M | 0.04% |
57,164
-33
| -0.1% | -$11.9K |
|
370
Idexx Laboratories
IDXX
$46.2B
| $21.6M | 0.04% |
49,327
+1,310
| +3% | +$653K |
|
371
Old Dominion Freight Line
ODFL
$44.9B
| $21.5M | 0.04% |
104,906
-14,254
| -12% | -$2.88M |
|
372
VICI Properties
VICI
$29.4B
| $21.3M | 0.04% |
732,490
+470,125
| +179% | +$14.6M |
|
373
L3Harris
LHX
$53.4B
| $21.3M | 0.04% |
122,140
-927
| -0.8% | -$171K |
|
374
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $21.1M | 0.04% |
804,157
-34,025
| -4% | -$929K |
|
375
National Grid
NGG
$81.3B
| $20.9M | 0.03% |
365,819
-23,659
| -6% | -$1.43M |
|
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.