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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 | |
|---|---|---|---|---|---|---|
|
AL
376
DELISTED
Air Lease Corp
AL
| $20.4M | 0.03% |
517,492
-32,924
| -6% | -$1.35M |
|
377
British American Tobacco
BTI
$128B
| $20.2M | 0.03% |
643,075
-34,232
| -5% | -$1.13M |
|
378
Globe Life
GL
$14.3B
| $20.2M | 0.03% |
185,612
-12,305
| -6% | -$1.37M |
|
379
Unum
UNM
$14.3B
| $19.9M | 0.03% |
404,816
-12,563
| -3% | -$614K |
|
|
ALE
380
DELISTED
Allete
ALE
| $19.8M | 0.03% |
374,546
-18,597
| -5% | -$1.05M |
|
381
lululemon athletica
LULU
$14.6B
| $19.7M | 0.03% |
51,050
+16,178
| +46% | +$6.18M |
|
382
Progressive
PGR
$125B
| $19.7M | 0.03% |
141,085
+36,080
| +34% | +$4.75M |
|
383
Baker Hughes
BKR
$61.1B
| $19.6M | 0.03% |
555,265
+247,252
| +80% | +$8.75M |
|
384
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $19.5M | 0.03% |
134,563
+33,814
| +34% | +$5.03M |
|
385
Gentex
GNTX
$5.07B
| $19.5M | 0.03% |
597,871
-37,054
| -6% | -$1.19M |
|
386
Vanguard Consumer Staples ETF
VDC
$7.99B
| $19.3M | 0.03% |
105,562
+12,543
| +13% | +$2.42M |
|
387
Ross Stores
ROST
$81.9B
| $19.2M | 0.03% |
170,288
-218
| -0.1% | -$25K |
|
388
Vanguard Communication Services ETF
VOX
$5.76B
| $19.1M | 0.03% |
181,679
+26,037
| +17% | +$2.82M |
|
389
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $19.1M | 0.03% |
797,012
+383,944
| +93% | +$9.2M |
|
390
Devon Energy
DVN
$47.3B
| $19.1M | 0.03% |
399,978
+12,700
| +3% | +$640K |
|
391
Rockwell Automation
ROK
$49B
| $19.1M | 0.03% |
66,712
-1,098
| -2% | -$340K |
|
392
iShares MSCI ACWI ETF
ACWI
$33.5B
| $19M | 0.03% |
205,756
-449
| -0.2% | -$43.1K |
|
393
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $19M | 0.03% |
776,647
+17,078
| +2% | +$420K |
|
394
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $18.9M | 0.03% |
382,894
+215,195
| +128% | +$11.3M |
|
395
Vanguard Health Care ETF
VHT
$18.6B
| $18.9M | 0.03% |
80,329
-3,203
| -4% | -$781K |
|
396
ASML
ASML
$669B
| $18.9M | 0.03% |
32,071
-166
| -0.5% | -$110K |
|
397
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $18.8M | 0.03% |
805,368
+29,867
| +4% | +$699K |
|
398
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $18.8M | 0.03% |
405,738
-140,638
| -26% | -$6.59M |
|
399
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $18.7M | 0.03% |
752,035
-1,409
| -0.2% | -$36.5K |
|
400
Veeva Systems
VEEV
$37.4B
| $18.6M | 0.03% |
91,385
-3,049
| -3% | -$614K |
|
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.