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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 | |
|---|---|---|---|---|---|---|
601
Hanover Insurance
THG
$7.98B
| $9.42M | 0.02% |
84,862
-1,151
| -1% | -$127K |
|
602
SEI Investments
SEIC
$12.6B
| $9.29M | 0.02% |
154,214
-7,333
| -5% | -$451K |
|
603
iShares US Financial Services ETF
IYG
$2.2B
| $9.28M | 0.02% |
180,096
+648
| +0.4% | +$35K |
|
604
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $9.24M | 0.02% |
96,794
-7,219
| -7% | -$706K |
|
605
PACCAR
PCAR
$70.1B
| $9.22M | 0.02% |
108,461
-13,805
| -11% | -$1.17M |
|
606
Manhattan Associates
MANH
$11.4B
| $9.19M | 0.02% |
46,482
+818
| +2% | +$160K |
|
|
SPYM
607
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $9.17M | 0.02% |
182,476
+44,634
| +32% | +$2.33M |
|
|
FITB
608
Fifth Third Bancorp
FITB
$51.8B
| $9.16M | 0.02% |
361,704
-3,035
| -0.8% | -$81.9K |
|
|
PPLI
609
People Inc
PPLI
$3.1B
| $9.1M | 0.02% |
220,242
-14,966
| -6% | -$726K |
|
610
Hartford Financial Services
HIG
$39.3B
| $9.1M | 0.02% |
128,353
-2,744
| -2% | -$199K |
|
611
Towne Bank
TOWN
$3.42B
| $9.1M | 0.02% |
396,752
+1,822
| +0.5% | +$43.9K |
|
612
RBC Bearings
RBC
$18B
| $9.05M | 0.02% |
38,656
+310
| +0.8% | +$70.3K |
|
613
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $9.01M | 0.02% |
218,462
+7,149
| +3% | +$310K |
|
614
Fidelity National Information Services
FIS
$22.1B
| $8.98M | 0.02% |
162,475
-8,562
| -5% | -$493K |
|
615
Airbnb
ABNB
$107B
| $8.94M | 0.01% |
65,167
+41,643
| +177% | +$5.75M |
|
616
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $8.94M | 0.01% |
195,361
+12,925
| +7% | +$590K |
|
617
Steel Dynamics
STLD
$37.6B
| $8.93M | 0.01% |
83,282
-10,119
| -11% | -$1.05M |
|
618
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $8.9M | 0.01% |
128,688
+1,124
| +0.9% | +$81K |
|
619
Interactive Brokers
IBKR
$39.8B
| $8.88M | 0.01% |
410,204
-8,764
| -2% | -$195K |
|
620
EnerSys
ENS
$6.99B
| $8.85M | 0.01% |
93,511
-3,848
| -4% | -$395K |
|
621
Lennox International
LII
$15.2B
| $8.84M | 0.01% |
23,603
+179
| +0.8% | +$64.5K |
|
622
Crawford & Co Class B
CRD.B
$604M
| $8.82M | 0.01% |
1,029,205
| – | – |
|
623
Cummins
CMI
$88.7B
| $8.75M | 0.01% |
38,278
-11,222
| -23% | -$2.71M |
|
624
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $8.74M | 0.01% |
218,761
-12,656
| -5% | -$524K |
|
625
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $8.69M | 0.01% |
211,230
-168
| -0.1% | -$7.14K |
|
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.