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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 | |
|---|---|---|---|---|---|---|
576
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $10.3M | 0.02% |
129,383
-4,896
| -4% | -$409K |
|
577
Moog Inc Class A
MOG.A
$12.8B
| $10.3M | 0.02% |
91,110
-4,612
| -5% | -$517K |
|
578
Public Storage
PSA
$61.3B
| $10.2M | 0.02% |
38,781
+11,492
| +42% | +$3.22M |
|
579
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $10.2M | 0.02% |
301,458
-5,289
| -2% | -$181K |
|
580
Radian Group
RDN
$4.93B
| $10.2M | 0.02% |
404,795
-68,756
| -15% | -$1.82M |
|
581
Invesco Senior Loan ETF
BKLN
$6.81B
| $10.2M | 0.02% |
483,775
+9,423
| +2% | +$198K |
|
582
Vanguard Total International Bond ETF
BNDX
$82.2B
| $10.1M | 0.02% |
211,726
+14,604
| +7% | +$707K |
|
583
Portland General Electric
POR
$5.77B
| $10.1M | 0.02% |
249,456
-4,304
| -2% | -$195K |
|
584
J.M. Smucker
SJM
$12.8B
| $10.1M | 0.02% |
82,132
-2,297
| -3% | -$326K |
|
585
Vanguard Total International Stock ETF
VXUS
$160B
| $10.1M | 0.02% |
188,108
+9,040
| +5% | +$505K |
|
|
HOLX
586
DELISTED
Hologic
HOLX
| $10M | 0.02% |
144,492
-2,686
| -2% | -$203K |
|
587
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $10M | 0.02% |
322,905
+28,779
| +10% | +$929K |
|
|
JPXN
588
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $10M | 0.02% |
156,291
-11,684
| -7% | -$769K |
|
589
Royal Bank of Canada
RY
$293B
| $9.97M | 0.02% |
114,005
+7,887
| +7% | +$734K |
|
590
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $9.96M | 0.02% |
217,927
+21,988
| +11% | +$1.04M |
|
591
Fortive
FTV
$18.6B
| $9.87M | 0.02% |
176,537
+521
| +0.3% | +$30K |
|
592
Icon
ICLR
$12.7B
| $9.86M | 0.02% |
40,031
+1,598
| +4% | +$403K |
|
593
Edwards Lifesciences
EW
$51.7B
| $9.85M | 0.02% |
142,151
+47,975
| +51% | +$3.86M |
|
594
VanEck Gold Miners ETF
GDX
$27.4B
| $9.8M | 0.02% |
364,117
-7,911
| -2% | -$233K |
|
595
Capital Group Dividend Value ETF
CGDV
$38.9B
| $9.77M | 0.02% |
369,074
+203,007
| +122% | +$5.55M |
|
596
BP
BP
$107B
| $9.74M | 0.02% |
251,592
+12,845
| +5% | +$477K |
|
597
GSK
GSK
$106B
| $9.7M | 0.02% |
267,450
+24,989
| +10% | +$887K |
|
598
Avient
AVNT
$4.19B
| $9.63M | 0.02% |
272,650
-4,233
| -2% | -$164K |
|
599
ARK Innovation ETF
ARKK
$6.31B
| $9.6M | 0.02% |
242,094
+6,539
| +3% | +$288K |
|
600
iShares Russell 3000 ETF
IWV
$20.3B
| $9.52M | 0.02% |
38,831
+659
| +2% | +$168K |
|
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.