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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 | |
|---|---|---|---|---|---|---|
501
Dimensional US Small Cap ETF
DFAS
$15.7B
| $13.3M | 0.02% |
253,805
-16,563
| -6% | -$912K |
|
502
CDW
CDW
$17B
| $13.3M | 0.02% |
65,846
-33,080
| -33% | -$6.59M |
|
503
Biogen
BIIB
$30.7B
| $13.3M | 0.02% |
51,596
-17,656
| -25% | -$4.72M |
|
504
Equinix
EQIX
$103B
| $13.2M | 0.02% |
18,215
+5,620
| +45% | +$4.35M |
|
505
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $13.2M | 0.02% |
380,597
+8,747
| +2% | +$307K |
|
506
iShares US Technology ETF
IYW
$25.2B
| $13.2M | 0.02% |
125,721
-33,406
| -21% | -$3.63M |
|
507
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $13.1M | 0.02% |
183,842
+4,588
| +3% | +$348K |
|
|
BSCN
508
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $13M | 0.02% |
614,562
+12,651
| +2% | +$268K |
|
509
Aon
AON
$76B
| $13M | 0.02% |
40,199
+3,477
| +9% | +$1.15M |
|
510
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $13M | 0.02% |
290,302
+99,671
| +52% | +$4.56M |
|
511
First Trust Managed Municipal ETF
FMB
$2.06B
| $13M | 0.02% |
265,005
+15,573
| +6% | +$782K |
|
512
Moody's
MCO
$82.7B
| $12.9M | 0.02% |
40,941
+16,040
| +64% | +$5.46M |
|
513
Carrier Global
CARR
$52.8B
| $12.9M | 0.02% |
234,414
+83,684
| +56% | +$4.61M |
|
514
Energy Transfer Partners
ET
$69.3B
| $12.9M | 0.02% |
921,933
+12,371
| +1% | +$164K |
|
515
Broadridge
BR
$19B
| $12.9M | 0.02% |
72,017
-4,061
| -5% | -$719K |
|
516
Entergy
ETR
$50B
| $12.9M | 0.02% |
277,954
+77,418
| +39% | +$3.78M |
|
517
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $12.8M | 0.02% |
269,712
-7,406
| -3% | -$350K |
|
518
Genpact
G
$5.76B
| $12.7M | 0.02% |
350,400
+330,075
| +1,624% | +$12.3M |
|
519
Synopsys
SNPS
$79.7B
| $12.7M | 0.02% |
27,626
+15,024
| +119% | +$6.72M |
|
520
Albemarle
ALB
$15.5B
| $12.7M | 0.02% |
74,449
+19,479
| +35% | +$3.88M |
|
521
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $12.7M | 0.02% |
188,701
+5,528
| +3% | +$394K |
|
|
ANSS
522
DELISTED
Ansys
ANSS
| $12.6M | 0.02% |
42,401
+123
| +0.3% | +$38.9K |
|
523
Casella Waste Systems
CWST
$5.69B
| $12.6M | 0.02% |
164,808
-2,182
| -1% | -$179K |
|
524
CACI
CACI
$14.2B
| $12.5M | 0.02% |
39,769
-2,168
| -5% | -$725K |
|
525
General Motors
GM
$76.8B
| $12.5M | 0.02% |
378,635
+11,217
| +3% | +$399K |
|
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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.