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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
+291.48%
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$318B
| $418M | 0.7% |
4,060,789
+73,170
| +2% | +$7.89M |
|
27
Chevron
CVX
$373B
| $415M | 0.69% |
2,458,607
+106,696
| +5% | +$17.2M |
|
28
PepsiCo
PEP
$189B
| $414M | 0.69% |
2,441,257
+63,893
| +3% | +$11.6M |
|
29
Alphabet (Google) Class A
GOOGL
$4.44T
| $411M | 0.69% |
3,139,688
+455,009
| +17% | +$58.9M |
|
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $400M | 0.67% |
4,940,942
-522,401
| -10% | -$42.3M |
|
31
Invesco QQQ Trust
QQQ
$483B
| $394M | 0.66% |
1,101,004
+35,449
| +3% | +$13.1M |
|
32
UnitedHealth
UNH
$376B
| $367M | 0.61% |
727,823
+64,443
| +10% | +$31.7M |
|
33
Analog Devices
ADI
$184B
| $359M | 0.6% |
2,050,418
-5,829
| -0.3% | -$1.07M |
|
34
iShares Russell 1000 Value ETF
IWD
$83.2B
| $347M | 0.58% |
2,287,611
-29,126
| -1% | -$4.62M |
|
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $341M | 0.57% |
7,095,010
-302,605
| -4% | -$14.9M |
|
|
36
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $317M | 0.53% |
3,218,080
+1,357,503
| +73% | +$143M |
|
37
Accenture
ACN
$103B
| $312M | 0.52% |
1,016,269
+50,860
| +5% | +$16M |
|
38
Meta Platforms (Facebook)
META
$1.48T
| $307M | 0.51% |
1,021,283
+343,271
| +51% | +$103M |
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $304M | 0.51% |
1,433,441
-98,432
| -6% | -$21.8M |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $297M | 0.5% |
2,626,750
+257,713
| +11% | +$29.5M |
|
41
Vanguard Morningstar Growth ETF
VUG
$230B
| $293M | 0.49% |
6,455,376
+763,854
| +13% | +$36.1M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.11T
| $293M | 0.49% |
835,320
+61,265
| +8% | +$21.7M |
|
43
iShares MBS ETF
MBB
$39.1B
| $285M | 0.48% |
3,204,334
+2,836
| +0.1% | +$259K |
|
44
Abbott
ABT
$181B
| $284M | 0.48% |
2,936,016
+22,519
| +0.8% | +$2.37M |
|
45
Broadcom
AVGO
$2T
| $280M | 0.47% |
3,365,390
+417,350
| +14% | +$36.2M |
|
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $268M | 0.45% |
3,900,349
-246,337
| -6% | -$18M |
|
47
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $264M | 0.44% |
3,816,204
+142,729
| +4% | +$10.4M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$114B
| $261M | 0.44% |
1,680,454
-8,751
| -0.5% | -$1.42M |
|
49
Blackrock
BLK
$175B
| $260M | 0.43% |
402,556
+6,203
| +2% | +$4.33M |
|
50
ExxonMobil
XOM
$630B
| $257M | 0.43% |
2,185,932
+16,697
| +0.8% | +$1.83M |
|
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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.