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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 | |
|---|---|---|---|---|---|---|
651
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $8.11M | 0.01% |
391,480
-15,212
| -4% | -$334K |
|
652
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
| $8.08M | 0.01% |
184,547
-4,468
| -2% | -$205K |
|
653
Charter Communications
CHTR
$18.2B
| $8.03M | 0.01% |
18,258
+12,072
| +195% | +$5.02M |
|
654
Snowflake
SNOW
$115B
| $8.02M | 0.01% |
52,483
+23,892
| +84% | +$3.89M |
|
655
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $8.01M | 0.01% |
75,906
+12,486
| +20% | +$1.32M |
|
656
iShares Core S&P US Value ETF
IUSV
$27.7B
| $7.99M | 0.01% |
107,075
+5,501
| +5% | +$432K |
|
657
MasTec
MTZ
$21.9B
| $7.96M | 0.01% |
110,604
-2,186
| -2% | -$218K |
|
658
Illumina
ILMN
$28.4B
| $7.91M | 0.01% |
59,253
+2,525
| +4% | +$415K |
|
659
Snap-on
SNA
$21.5B
| $7.9M | 0.01% |
30,985
-2,762
| -8% | -$746K |
|
660
Meritage Homes
MTH
$4.86B
| $7.9M | 0.01% |
129,124
+2,060
| +2% | +$142K |
|
661
Humana
HUM
$46.2B
| $7.89M | 0.01% |
16,212
+3,540
| +28% | +$1.66M |
|
662
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $7.89M | 0.01% |
178,007
-78,350
| -31% | -$3.65M |
|
663
iShares MSCI India ETF
INDA
$6.63B
| $7.82M | 0.01% |
176,768
+130,765
| +284% | +$5.78M |
|
664
First Trust Water ETF
FIW
$1.94B
| $7.82M | 0.01% |
94,456
+3,575
| +4% | +$315K |
|
|
SFBS
665
ServisFirst Bancshares
SFBS
$4.86B
| $7.79M | 0.01% |
149,398
+17,189
| +13% | +$909K |
|
666
WEC Energy
WEC
$35.1B
| $7.79M | 0.01% |
96,723
-1,509
| -2% | -$131K |
|
667
Kinsale Capital Group
KNSL
$8.51B
| $7.79M | 0.01% |
18,810
+122
| +0.7% | +$47.3K |
|
668
Ametek
AME
$58.2B
| $7.77M | 0.01% |
52,619
-813
| -2% | -$127K |
|
669
Service Corp International
SCI
$11.6B
| $7.75M | 0.01% |
135,548
+24,490
| +22% | +$1.55M |
|
670
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $7.74M | 0.01% |
77,860
-55,454
| -42% | -$5.5M |
|
671
Fortinet
FTNT
$117B
| $7.73M | 0.01% |
131,727
+55,983
| +74% | +$3.71M |
|
672
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $7.71M | 0.01% |
121,038
-1,602
| -1% | -$106K |
|
673
VanEck High Yield Muni ETF
HYD
$4.45B
| $7.71M | 0.01% |
157,029
-5,494
| -3% | -$278K |
|
674
Mercado Libre
MELI
$92.3B
| $7.65M | 0.01% |
6,034
+977
| +19% | +$1.24M |
|
675
Innovator US Equity Power Buffer ETF August
PAUG
$867M
| $7.63M | 0.01% |
245,844
+114,549
| +87% | +$3.62M |
|
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.