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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 | |
|---|---|---|---|---|---|---|
476
Casey's General Stores
CASY
$30.9B
| $14.4M | 0.02% |
52,916
-8,906
| -14% | -$2.26M |
|
477
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $14.4M | 0.02% |
176,979
+663
| +0.4% | +$56K |
|
478
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
| $14.3M | 0.02% |
249,570
+64,461
| +35% | +$3.86M |
|
479
Lennar Class A
LEN
$21.2B
| $14.3M | 0.02% |
131,298
-4,424
| -3% | -$519K |
|
480
ON Semiconductor
ON
$31.6B
| $14.1M | 0.02% |
151,204
-19,912
| -12% | -$1.93M |
|
481
Boston Scientific
BSX
$71.5B
| $13.9M | 0.02% |
263,479
+49,323
| +23% | +$2.59M |
|
482
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $13.8M | 0.02% |
352,600
-24,232
| -6% | -$995K |
|
483
West Pharmaceutical
WST
$24.9B
| $13.8M | 0.02% |
36,773
-2,638
| -7% | -$1.02M |
|
484
HubSpot
HUBS
$10.5B
| $13.8M | 0.02% |
27,976
-10,761
| -28% | -$5.62M |
|
|
ATVI
485
DELISTED
Activision Blizzard
ATVI
| $13.8M | 0.02% |
146,959
-54,585
| -27% | -$4.98M |
|
486
JPMorgan Active Growth ETF
JGRO
$10B
| $13.7M | 0.02% |
254,633
-20,246
| -7% | -$1.13M |
|
487
IDEX
IEX
$17.3B
| $13.7M | 0.02% |
65,918
+6,129
| +10% | +$1.33M |
|
488
SouthState Bank Corp
SSB
$10.5B
| $13.7M | 0.02% |
202,767
-10,530
| -5% | -$759K |
|
489
PUT
Invesco QQQ Trust
QQQ
$481B
| $13.7M | 0.02% |
38,100
-11,200
| -23% | -$4.15M |
|
490
Factset
FDS
$10.2B
| $13.6M | 0.02% |
31,137
-1,949
| -6% | -$830K |
|
491
Nordson
NDSN
$17.3B
| $13.5M | 0.02% |
60,536
+3,048
| +5% | +$730K |
|
492
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $13.5M | 0.02% |
217,976
+3,339
| +2% | +$212K |
|
493
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $13.5M | 0.02% |
460,033
-181,573
| -28% | -$5.33M |
|
494
State Street
STT
$50.7B
| $13.5M | 0.02% |
201,329
-9,060
| -4% | -$639K |
|
495
First Citizens BancShares
FCNCA
$25.3B
| $13.4M | 0.02% |
9,717
-353
| -4% | -$485K |
|
496
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $13.4M | 0.02% |
266,267
+78,551
| +42% | +$3.93M |
|
497
iShares Russell 2500 ETF
SMMD
$3.75B
| $13.4M | 0.02% |
245,477
-16,292
| -6% | -$938K |
|
498
Expeditors International
EXPD
$23.2B
| $13.4M | 0.02% |
116,660
-9,353
| -7% | -$1.11M |
|
499
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $13.4M | 0.02% |
261,757
+39,574
| +18% | +$2.16M |
|
|
IBDO
500
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $13.3M | 0.02% |
525,876
-34,778
| -6% | -$879K |
|
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.