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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 | |
|---|---|---|---|---|---|---|
676
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
| $7.61M | 0.01% |
316,618
-9,277
| -3% | -$224K |
|
677
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $7.59M | 0.01% |
84,415
+12,278
| +17% | +$1.13M |
|
678
Vanguard Energy ETF
VDE
$9.74B
| $7.57M | 0.01% |
59,694
+1,374
| +2% | +$168K |
|
679
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $7.56M | 0.01% |
151,047
+3,018
| +2% | +$155K |
|
680
Gartner
IT
$11.7B
| $7.53M | 0.01% |
21,926
+1,895
| +9% | +$661K |
|
681
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $7.5M | 0.01% |
159,733
-13,696
| -8% | -$663K |
|
682
Lamar Advertising Co
LAMR
$16.3B
| $7.5M | 0.01% |
89,858
-759
| -0.8% | -$69.7K |
|
683
iShares US Medical Devices ETF
IHI
$3.38B
| $7.49M | 0.01% |
154,428
+4,107
| +3% | +$218K |
|
|
IBTD
684
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $7.46M | 0.01% |
300,454
+38,815
| +15% | +$961K |
|
685
Revvity
RVTY
$12.8B
| $7.45M | 0.01% |
67,308
+181
| +0.3% | +$21.3K |
|
686
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $7.42M | 0.01% |
147,474
-722
| -0.5% | -$36.4K |
|
687
Alcon
ALC
$35B
| $7.37M | 0.01% |
95,617
+2,416
| +3% | +$199K |
|
688
iShares US Regional Banks ETF
IAT
$681M
| $7.36M | 0.01% |
219,068
-1,849
| -0.8% | -$66.5K |
|
689
Eastman Chemical
EMN
$8.42B
| $7.35M | 0.01% |
95,826
-2,589
| -3% | -$215K |
|
690
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $7.35M | 0.01% |
435,503
+81,548
| +23% | +$1.39M |
|
691
Bright Horizons
BFAM
$3.86B
| $7.35M | 0.01% |
90,172
+2,915
| +3% | +$269K |
|
692
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
| $7.33M | 0.01% |
225,133
+214,651
| +2,048% | +$6.73M |
|
693
Teledyne Technologies
TDY
$32B
| $7.33M | 0.01% |
17,945
+760
| +4% | +$308K |
|
694
Occidental Petroleum
OXY
$55.9B
| $7.3M | 0.01% |
112,482
+20,091
| +22% | +$1.26M |
|
695
Baxter International
BAX
$14.2B
| $7.29M | 0.01% |
193,079
+9,953
| +5% | +$424K |
|
696
Invesco Financial Preferred ETF
PGF
$674M
| $7.28M | 0.01% |
517,698
+36,704
| +8% | +$523K |
|
697
Southwest Gas
SWX
$6.67B
| $7.27M | 0.01% |
120,392
-1,893
| -2% | -$121K |
|
|
WCN
698
Waste Connections
WCN
$42B
| $7.27M | 0.01% |
54,135
-383
| -0.7% | -$53.6K |
|
699
Amphenol
APH
$209B
| $7.26M | 0.01% |
172,982
-7,386
| -4% | -$318K |
|
700
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $7.25M | 0.01% |
98,939
+1,895
| +2% | +$146K |
|
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.