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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 | |
|---|---|---|---|---|---|---|
551
SAP
SAP
$238B
| $11.2M | 0.02% |
86,651
+3,637
| +4% | +$495K |
|
552
Crane Co
CR
$12.7B
| $11.2M | 0.02% |
125,700
+2,801
| +2% | +$249K |
|
553
Public Service Enterprise Group
PEG
$37.7B
| $11.2M | 0.02% |
196,181
+15,099
| +8% | +$928K |
|
554
Equifax
EFX
$21.4B
| $11.1M | 0.02% |
60,606
+2,905
| +5% | +$593K |
|
555
Belden
BDC
$5.19B
| $11.1M | 0.02% |
114,629
-6,842
| -6% | -$639K |
|
556
International Flavors & Fragrances
IFF
$21.9B
| $11M | 0.02% |
161,965
-15,687
| -9% | -$1.15M |
|
557
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $11M | 0.02% |
185,793
+25,625
| +16% | +$1.56M |
|
558
C.H. Robinson
CHRW
$17.5B
| $10.9M | 0.02% |
127,113
+1,529
| +1% | +$143K |
|
559
Darden Restaurants
DRI
$24.4B
| $10.9M | 0.02% |
76,118
-1,224
| -2% | -$194K |
|
560
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $10.9M | 0.02% |
330,030
+15,802
| +5% | +$520K |
|
561
Amcor
AMCR
$22.1B
| $10.8M | 0.02% |
236,887
-4,771
| -2% | -$230K |
|
562
Selective Insurance
SIGI
$5.73B
| $10.8M | 0.02% |
104,523
-8,349
| -7% | -$837K |
|
563
Canadian Imperial Bank of Commerce
CM
$108B
| $10.8M | 0.02% |
279,122
-14,807
| -5% | -$611K |
|
564
Kenvue
KVUE
$36.9B
| $10.8M | 0.02% |
+536,132
| New | +$12.4M |
|
565
Bentley Systems
BSY
$10.6B
| $10.7M | 0.02% |
213,401
+17,366
| +9% | +$874K |
|
566
HEICO Corp Class A
HEI.A
$37.2B
| $10.7M | 0.02% |
82,830
-8,691
| -9% | -$1.18M |
|
567
Digital Realty Trust
DLR
$71.7B
| $10.7M | 0.02% |
88,113
-12,894
| -13% | -$1.58M |
|
568
SS&C Technologies
SSNC
$18.6B
| $10.7M | 0.02% |
202,798
-11,952
| -6% | -$683K |
|
569
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $10.6M | 0.02% |
202,298
-1,667
| -0.8% | -$91.1K |
|
570
Zebra Technologies
ZBRA
$17.8B
| $10.6M | 0.02% |
44,620
+417
| +0.9% | +$113K |
|
571
PPG Industries
PPG
$26.6B
| $10.5M | 0.02% |
80,836
+162
| +0.2% | +$22.7K |
|
572
Constellation Brands
STZ
$23.2B
| $10.5M | 0.02% |
41,688
+6,042
| +17% | +$1.58M |
|
573
Pool Corp
POOL
$7.5B
| $10.5M | 0.02% |
29,408
+1,394
| +5% | +$507K |
|
574
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $10.4M | 0.02% |
125,741
-2,905
| -2% | -$248K |
|
575
Kroger
KR
$34.8B
| $10.3M | 0.02% |
231,136
-10,424
| -4% | -$490K |
|
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.