We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Capital Group Growth ETF
CGGR
$25.3B
| $8.67M | 0.01% |
353,992
+197,081
| +126% | +$5M |
|
627
Trade Desk
TTD
$6.49B
| $8.58M | 0.01% |
109,841
-398
| -0.4% | -$32.2K |
|
628
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $8.53M | 0.01% |
121,773
+76,455
| +169% | +$6.01M |
|
629
Xylem
XYL
$28.1B
| $8.5M | 0.01% |
93,326
-6,225
| -6% | -$642K |
|
630
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $8.49M | 0.01% |
180,681
-50,753
| -22% | -$2.48M |
|
631
Estee Lauder
EL
$32B
| $8.49M | 0.01% |
58,737
+3,013
| +5% | +$502K |
|
632
Vanguard Total World Stock ETF
VT
$79.8B
| $8.47M | 0.01% |
90,902
-472
| -0.5% | -$45.8K |
|
633
Cognizant
CTSH
$26B
| $8.47M | 0.01% |
124,973
-25,656
| -17% | -$1.77M |
|
634
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $8.46M | 0.01% |
352,468
+172,069
| +95% | +$4.15M |
|
635
Cooper Companies
COO
$14.5B
| $8.45M | 0.01% |
106,276
+3,428
| +3% | +$316K |
|
636
Micron Technology
MU
$991B
| $8.41M | 0.01% |
123,688
+41,585
| +51% | +$2.79M |
|
637
Capital City Bank Group
CCBG
$890M
| $8.38M | 0.01% |
280,804
| – | – |
|
638
Canadian Pacific Kansas City
CP
$80.5B
| $8.36M | 0.01% |
112,385
+16,289
| +17% | +$1.29M |
|
639
Jack Henry & Associates
JKHY
$11.1B
| $8.35M | 0.01% |
55,245
+1,653
| +3% | +$267K |
|
640
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
| $8.35M | 0.01% |
123,458
-1,742
| -1% | -$123K |
|
641
Sonoco
SON
$5.74B
| $8.33M | 0.01% |
153,248
+5,117
| +3% | +$290K |
|
642
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $8.31M | 0.01% |
256,764
-6,123
| -2% | -$204K |
|
643
American International
AIG
$41.3B
| $8.29M | 0.01% |
136,749
-87,887
| -39% | -$5.25M |
|
|
CTRA
644
DELISTED
Coterra Energy
CTRA
| $8.28M | 0.01% |
306,228
-31,585
| -9% | -$861K |
|
645
Kraft Heinz
KHC
$30B
| $8.24M | 0.01% |
245,053
-107,429
| -30% | -$3.71M |
|
646
Charles River Laboratories
CRL
$12.8B
| $8.24M | 0.01% |
42,061
+1,255
| +3% | +$258K |
|
647
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $8.22M | 0.01% |
276,979
+155,391
| +128% | +$4.8M |
|
648
Exponent
EXPO
$3.24B
| $8.2M | 0.01% |
95,839
+4,083
| +4% | +$369K |
|
649
Vail Resorts
MTN
$5.3B
| $8.12M | 0.01% |
36,595
+357
| +1% | +$84.7K |
|
650
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $8.12M | 0.01% |
337,912
+21,560
| +7% | +$525K |
|
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.