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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 | |
|---|---|---|---|---|---|---|
401
Conagra Brands
CAG
$7.23B
| $18.5M | 0.03% |
674,962
-10,860
| -2% | -$335K |
|
402
Sherwin-Williams
SHW
$89.8B
| $18.4M | 0.03% |
72,122
+21,278
| +42% | +$5.7M |
|
403
Allstate
ALL
$67.5B
| $18.4M | 0.03% |
164,748
-13,275
| -7% | -$1.45M |
|
404
CrowdStrike
CRWD
$218B
| $18.3M | 0.03% |
437,008
+61,020
| +16% | +$2.37M |
|
405
Ford
F
$55.7B
| $18.2M | 0.03% |
1,465,035
-12,492
| -0.8% | -$162K |
|
406
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $18.2M | 0.03% |
361,821
-8,183
| -2% | -$410K |
|
407
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $18.1M | 0.03% |
239,062
+67,913
| +40% | +$5.41M |
|
408
Marriott International
MAR
$92.3B
| $18M | 0.03% |
91,554
+39,746
| +77% | +$7.9M |
|
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $18M | 0.03% |
243,694
-29,697
| -11% | -$2.22M |
|
410
Apollo Global Management
APO
$73.4B
| $17.9M | 0.03% |
199,236
-10,157
| -5% | -$854K |
|
411
Marathon Petroleum
MPC
$83.7B
| $17.7M | 0.03% |
117,271
+2,703
| +2% | +$377K |
|
412
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $17.7M | 0.03% |
431,461
-35,890
| -8% | -$1.48M |
|
413
Vanguard Real Estate ETF
VNQ
$39B
| $17.7M | 0.03% |
233,962
-213,061
| -48% | -$17.6M |
|
414
Liberty Broadband Class C
LBRDK
$5.15B
| $17.7M | 0.03% |
193,773
-13,106
| -6% | -$1.17M |
|
415
AutoZone
AZO
$51.1B
| $17.7M | 0.03% |
6,959
+1,141
| +20% | +$2.86M |
|
416
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $17.7M | 0.03% |
318,106
+23,093
| +8% | +$1.38M |
|
417
SLM Corp
SLM
$5.15B
| $17.6M | 0.03% |
1,292,475
-216,018
| -14% | -$3.25M |
|
418
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $17.6M | 0.03% |
1,100,287
+9,493
| +0.9% | +$153K |
|
419
Hartford Total Return Bond ETF
HTRB
$2.22B
| $17.5M | 0.03% |
544,041
+32,966
| +6% | +$1.09M |
|
420
Shell
SHEL
$245B
| $17.4M | 0.03% |
270,414
+46,673
| +21% | +$2.91M |
|
421
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $17.3M | 0.03% |
257,712
-10,169
| -4% | -$686K |
|
422
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $17.3M | 0.03% |
157,464
+2,509
| +2% | +$289K |
|
423
Diageo
DEO
$53.6B
| $17.2M | 0.03% |
115,373
+8,397
| +8% | +$1.41M |
|
424
DuPont de Nemours
DD
$19.2B
| $17.2M | 0.03% |
183,427
-7,379
| -4% | -$693K |
|
425
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $17.2M | 0.03% |
182,864
-30,367
| -14% | -$2.97M |
|
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.