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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 | |
|---|---|---|---|---|---|---|
701
Zimmer Biomet
ZBH
$18.4B
| $7.23M | 0.01% |
64,457
+3,248
| +5% | +$412K |
|
702
Sempra
SRE
$54.8B
| $7.2M | 0.01% |
105,886
+18,366
| +21% | +$1.32M |
|
|
RC
703
Ready Capital
RC
$308M
| $7.19M | 0.01% |
711,365
-19,787
| -3% | -$218K |
|
|
WBA
704
DELISTED
Walgreens Boots Alliance
WBA
| $7.19M | 0.01% |
323,335
-359,332
| -53% | -$9.55M |
|
705
SBA Communications
SBAC
$19.5B
| $7.18M | 0.01% |
35,889
+4,284
| +14% | +$953K |
|
|
VPU
706
Vanguard Utilities ETF
VPU
$8.36B
| $7.17M | 0.01% |
56,251
+168
| +0.3% | +$23.5K |
|
|
CYBR
707
DELISTED
CyberArk
CYBR
| $7.15M | 0.01% |
43,633
+5,229
| +14% | +$840K |
|
|
JPI
708
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $7.13M | 0.01% |
415,506
+97,542
| +31% | +$1.68M |
|
709
Perrigo
PRGO
$1.78B
| $7.13M | 0.01% |
223,129
-4,862
| -2% | -$171K |
|
710
Thor Industries
THO
$4.14B
| $7.1M | 0.01% |
74,632
+1,377
| +2% | +$144K |
|
711
DexCom
DXCM
$32B
| $7.1M | 0.01% |
76,085
-5,306
| -7% | -$598K |
|
712
CarMax
KMX
$8.26B
| $7.1M | 0.01% |
100,338
-153,017
| -60% | -$12.5M |
|
713
Delta Air Lines
DAL
$60.1B
| $7.09M | 0.01% |
191,526
-37,578
| -16% | -$1.63M |
|
714
EastGroup Properties
EGP
$10.9B
| $7.08M | 0.01% |
42,520
+559
| +1% | +$99.1K |
|
715
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
| $7M | 0.01% |
228,155
+2,321
| +1% | +$72.3K |
|
716
Arista Networks
ANET
$238B
| $6.97M | 0.01% |
151,644
+87,868
| +138% | +$3.91M |
|
717
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $6.97M | 0.01% |
309,624
-2,408
| -0.8% | -$56.3K |
|
718
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
| $6.96M | 0.01% |
257,269
+51,953
| +25% | +$1.47M |
|
719
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $6.95M | 0.01% |
153,449
+3,440
| +2% | +$160K |
|
720
GE HealthCare
GEHC
$32.4B
| $6.93M | 0.01% |
101,908
+19,401
| +24% | +$1.41M |
|
721
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $6.93M | 0.01% |
121,312
+17,217
| +17% | +$1.04M |
|
722
Fastenal
FAST
$59.5B
| $6.91M | 0.01% |
253,076
-1,628
| -0.6% | -$46.2K |
|
723
Saia
SAIA
$9.72B
| $6.9M | 0.01% |
17,314
+1,779
| +11% | +$718K |
|
724
Simon Property Group
SPG
$72.3B
| $6.89M | 0.01% |
63,819
-6,448
| -9% | -$755K |
|
725
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $6.88M | 0.01% |
123,698
-2,602
| -2% | -$149K |
|
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.