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Truist Financial

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
Cap. Flow
+$2.04B
Cap. Flow %
3.41%
Top 10 Hldgs %
21.48%
Holding
2,724
New
165
Increased
1,090
Reduced
1,226
Closed
151

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$210M
2
AAPL icon
Apple
AAPL
+$164M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$143M
4
AMZN icon
Amazon
AMZN
+$130M
5
NVDA icon
NVIDIA
NVDA
+$111M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$55.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$53.8M
3
EBAY icon
eBay
EBAY
+$47.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$42.3M
5
IJR icon
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
ELV icon
51
Elevance Health
ELV
$84.9B
$253M 0.42%
582,119
+59,628
+11% +$27M
GPC icon
52
Genuine Parts
GPC
$18.3B
$250M 0.42%
1,731,874
-89,214
-5% -$13.9M
UPS icon
53
United Parcel Service
UPS
$87.7B
$244M 0.41%
1,568,244
+55,172
+4% +$9.52M
SCHW
54
Charles Schwab
SCHW
$187B
$242M 0.4%
4,413,750
+10,991
+0.2% +$664K
MRSH
55
Marsh
MRSH
$92.2B
$239M 0.4%
1,253,669
+25,860
+2% +$4.96M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.4B
$236M 0.39%
3,427,000
+6,931
+0.2% +$497K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$236M 0.39%
3,595,604
+108,705
+3% +$7.25M
PG icon
58
Procter & Gamble
PG
$342B
$222M 0.37%
1,522,113
+80,456
+6% +$12.3M
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.1B
$222M 0.37%
1,255,019
+61,772
+5% +$11.6M
ADP icon
60
Automatic Data Processing
ADP
$109B
$218M 0.36%
904,171
+30,004
+3% +$7.32M
WMT icon
61
Walmart Inc
WMT
$892B
$216M 0.36%
4,047,978
+151,833
+4% +$8.08M
COST icon
62
Costco
COST
$421B
$209M 0.35%
370,725
+44,058
+13% +$24.3M
FERG icon
63
Ferguson
FERG
$49.1B
$207M 0.35%
1,261,088
-7,800
-0.6% -$1.23M
ORCL icon
64
Oracle
ORCL
$413B
$207M 0.35%
1,955,554
+183,110
+10% +$21.2M
AMGN icon
65
Amgen
AMGN
$219B
$205M 0.34%
761,855
+26,917
+4% +$6.72M
CMCSA icon
66
Comcast
CMCSA
$89.3B
$204M 0.34%
4,600,200
+6,322
+0.1% +$282K
AVY icon
67
Avery Dennison
AVY
$13.2B
$200M 0.33%
1,096,524
+57,106
+5% +$10.3M
MO icon
68
Altria Group
MO
$113B
$200M 0.33%
4,762,934
+337,548
+8% +$14.9M
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$197M 0.33%
2,451,898
+33,318
+1% +$2.82M
BND icon
70
Vanguard Total Bond Market
BND
$157B
$196M 0.33%
2,808,894
+249,693
+10% +$17.8M
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$195M 0.33%
3,763,603
+1,870
+0% +$101K
GS icon
72
Goldman Sachs
GS
$301B
$195M 0.33%
603,144
+8,492
+1% +$2.84M
PM icon
73
Philip Morris
PM
$293B
$193M 0.32%
2,089,877
+112,398
+6% +$10.8M
UNP icon
74
Union Pacific
UNP
$175B
$192M 0.32%
944,923
+51,164
+6% +$11.1M
AMP icon
75
Ameriprise Financial
AMP
$49.5B
$190M 0.32%
577,611
-12,612
-2% -$4.3M
1 2
3
4 5

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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.