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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 | |
|---|---|---|---|---|---|---|
451
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
| $15.6M | 0.03% |
740,279
+498,308
| +206% | +$11M |
|
|
IBDP
452
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $15.6M | 0.03% |
629,924
-10,099
| -2% | -$249K |
|
453
Invesco NASDAQ 100 ETF
QQQM
$102B
| $15.6M | 0.03% |
105,614
+4,161
| +4% | +$635K |
|
|
PPL
454
PPL Corp
PPL
$26.7B
| $15.6M | 0.03% |
660,463
-28,528
| -4% | -$738K |
|
455
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $15.5M | 0.03% |
172,831
-20,966
| -11% | -$1.97M |
|
456
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $15.5M | 0.03% |
564,176
+13,614
| +2% | +$380K |
|
457
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $15.5M | 0.03% |
487,703
+20,313
| +4% | +$670K |
|
458
Yum! Brands
YUM
$41.1B
| $15.4M | 0.03% |
123,446
-584
| -0.5% | -$76.8K |
|
459
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $15.4M | 0.03% |
645,077
+76,229
| +13% | +$1.84M |
|
460
TC Energy
TRP
$65.9B
| $15.3M | 0.03% |
445,127
-10,893
| -2% | -$401K |
|
461
D.R. Horton
DHI
$42.3B
| $15.3M | 0.03% |
142,426
-4,700
| -3% | -$563K |
|
462
CNX Resources
CNX
$5.2B
| $15.3M | 0.03% |
676,301
-69,843
| -9% | -$1.45M |
|
463
Crawford & Co Class A
CRD.A
$669M
| $15.2M | 0.03% |
1,623,485
| – | – |
|
464
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $15.2M | 0.03% |
56,289
+31,688
| +129% | +$8.99M |
|
465
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $15.2M | 0.03% |
159,855
-26,026
| -14% | -$2.55M |
|
466
Archer Daniels Midland
ADM
$36.9B
| $15M | 0.03% |
199,402
+70,669
| +55% | +$5.72M |
|
467
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $15M | 0.03% |
236,130
+74,413
| +46% | +$4.94M |
|
468
Euronet Worldwide
EEFT
$2.7B
| $14.9M | 0.02% |
187,715
-13,132
| -7% | -$1.22M |
|
469
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $14.9M | 0.02% |
147,564
+55,997
| +61% | +$5.62M |
|
470
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $14.7M | 0.02% |
75,344
-1,021
| -1% | -$208K |
|
471
Mohawk Industries
MHK
$9.22B
| $14.7M | 0.02% |
171,386
+69,071
| +68% | +$6.96M |
|
472
Rollins
ROL
$18.2B
| $14.6M | 0.02% |
392,164
+44,670
| +13% | +$1.8M |
|
473
MSCI
MSCI
$40.9B
| $14.6M | 0.02% |
28,513
-229
| -0.8% | -$120K |
|
474
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $14.6M | 0.02% |
137,554
+14,576
| +12% | +$1.66M |
|
475
Comfort Systems
FIX
$59.6B
| $14.4M | 0.02% |
84,776
-2,715
| -3% | -$476K |
|
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.