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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 | |
|---|---|---|---|---|---|---|
526
PTC
PTC
$16B
| $12.5M | 0.02% |
88,046
-14,040
| -14% | -$2.01M |
|
527
Citigroup
C
$226B
| $12.5M | 0.02% |
302,747
-177,791
| -37% | -$7.8M |
|
528
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $12.5M | 0.02% |
136,458
+21,790
| +19% | +$2.03M |
|
529
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $12.4M | 0.02% |
191,465
-14,898
| -7% | -$1.01M |
|
530
Performance Food Group
PFGC
$18B
| $12.2M | 0.02% |
206,991
-1,061
| -0.5% | -$64.2K |
|
531
Wintrust Financial
WTFC
$10.7B
| $12.1M | 0.02% |
160,141
+1,988
| +1% | +$156K |
|
532
iShares MSCI Japan ETF
EWJ
$23B
| $12M | 0.02% |
199,578
+87,055
| +77% | +$5.37M |
|
533
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $11.9M | 0.02% |
107,494
-40,344
| -27% | -$4.61M |
|
534
Okta
OKTA
$25.8B
| $11.9M | 0.02% |
146,151
-3,089
| -2% | -$234K |
|
535
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $11.8M | 0.02% |
238,728
+19,826
| +9% | +$994K |
|
536
iShares Semiconductor ETF
SOXX
$48.7B
| $11.8M | 0.02% |
74,661
+40,431
| +118% | +$6.73M |
|
537
SiteOne Landscape Supply
SITE
$4.53B
| $11.7M | 0.02% |
71,730
+305
| +0.4% | +$49.8K |
|
538
Blue Owl Capital
OWL
$18.5B
| $11.7M | 0.02% |
899,963
+627,425
| +230% | +$7.49M |
|
539
Fortune Brands Innovations
FBIN
$6.06B
| $11.6M | 0.02% |
187,030
-1,959
| -1% | -$135K |
|
540
Diamondback Energy
FANG
$52.7B
| $11.6M | 0.02% |
74,599
+7,463
| +11% | +$1.1M |
|
541
NCR Voyix
VYX
$1.14B
| $11.5M | 0.02% |
698,052
-277,201
| -28% | -$4.72M |
|
542
Vanguard Industrials ETF
VIS
$8.39B
| $11.5M | 0.02% |
58,928
+8,055
| +16% | +$1.65M |
|
543
W.P. Carey
WPC
$16.4B
| $11.5M | 0.02% |
216,739
-1,920
| -0.9% | -$123K |
|
544
First Industrial Realty Trust
FR
$8.44B
| $11.5M | 0.02% |
241,125
-3,097
| -1% | -$160K |
|
545
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $11.5M | 0.02% |
468,225
+367,177
| +363% | +$9.23M |
|
546
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $11.4M | 0.02% |
372,080
+5,819
| +2% | +$178K |
|
547
Oshkosh
OSK
$9.59B
| $11.3M | 0.02% |
118,787
-3,334
| -3% | -$323K |
|
548
AB Ultra Short Income ETF
YEAR
$1.51B
| $11.3M | 0.02% |
224,624
-30,021
| -12% | -$1.5M |
|
549
Rio Tinto
RIO
$164B
| $11.3M | 0.02% |
176,934
-3,898
| -2% | -$249K |
|
550
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $11.2M | 0.02% |
171,911
+202
| +0.1% | +$13.6K |
|
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.