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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 | |
|---|---|---|---|---|---|---|
426
BJs Wholesale Club
BJ
$12.3B
| $17.1M | 0.03% |
240,017
-1,513
| -0.6% | -$102K |
|
427
TE Connectivity
TEL
$62.6B
| $17.1M | 0.03% |
138,475
-17,255
| -11% | -$2.31M |
|
428
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
| $17.1M | 0.03% |
804,912
+135,234
| +20% | +$2.92M |
|
429
Ball Corp
BALL
$16.8B
| $17.1M | 0.03% |
343,480
+1,909
| +0.6% | +$104K |
|
430
Intercontinental Exchange
ICE
$84.4B
| $17M | 0.03% |
154,136
+37,054
| +32% | +$4.25M |
|
431
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $16.9M | 0.03% |
162,617
+44,809
| +38% | +$4.82M |
|
432
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $16.9M | 0.03% |
207,627
-5,771
| -3% | -$489K |
|
433
Spectrum Brands
SPB
$2.07B
| $16.8M | 0.03% |
214,148
+5,585
| +3% | +$441K |
|
434
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $16.7M | 0.03% |
230,732
+5,225
| +2% | +$404K |
|
435
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $16.6M | 0.03% |
352,816
+79,418
| +29% | +$3.94M |
|
436
CME Group
CME
$94.8B
| $16.5M | 0.03% |
82,384
+11,307
| +16% | +$2.25M |
|
437
Hilton Worldwide
HLT
$71.5B
| $16.5M | 0.03% |
109,735
-5,561
| -5% | -$840K |
|
438
Encompass Health
EHC
$12.4B
| $16.5M | 0.03% |
245,247
-24,115
| -9% | -$1.66M |
|
439
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $16.4M | 0.03% |
277,484
+14,319
| +5% | +$877K |
|
440
Johnson Controls International
JCI
$92.2B
| $16.4M | 0.03% |
307,817
+19,804
| +7% | +$1.22M |
|
441
JPMorgan Municipal ETF
JMUB
$8.47B
| $16.4M | 0.03% |
338,559
+193,409
| +133% | +$9.6M |
|
|
EFOR
442
Everforth Inc
EFOR
$1.32B
| $16.4M | 0.03% |
200,276
-13,468
| -6% | -$1.07M |
|
443
Corning
GLW
$143B
| $16.2M | 0.03% |
532,049
-25,677
| -5% | -$840K |
|
444
AstraZeneca
AZN
$250B
| $16.1M | 0.03% |
119,201
-4,434
| -4% | -$606K |
|
445
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $16.1M | 0.03% |
271,617
-10,900
| -4% | -$649K |
|
446
Oxford Industries
OXM
$552M
| $16.1M | 0.03% |
167,240
-3,126
| -2% | -$317K |
|
447
Sensata Technologies
ST
$6.79B
| $15.8M | 0.03% |
417,356
+51,106
| +14% | +$2.06M |
|
448
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $15.7M | 0.03% |
161,790
-19,023
| -11% | -$1.85M |
|
449
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $15.7M | 0.03% |
231,007
-29,032
| -11% | -$2.02M |
|
450
Check Point Software Technologies
CHKP
$13.1B
| $15.7M | 0.03% |
117,453
+77,181
| +192% | +$10.1M |
|
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.