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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 | |
|---|---|---|---|---|---|---|
726
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $6.85M | 0.01% |
116,482
-5,862
| -5% | -$362K |
|
|
IBMM
727
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.84M | 0.01% |
266,273
| – | – |
|
728
Teradyne
TER
$59.3B
| $6.83M | 0.01% |
68,015
+3,508
| +5% | +$370K |
|
729
Eagle Materials
EXP
$6.57B
| $6.81M | 0.01% |
40,925
-2,220
| -5% | -$403K |
|
730
VanEck Intermediate Muni ETF
ITM
$2.15B
| $6.78M | 0.01% |
153,821
-1,774
| -1% | -$80.7K |
|
731
Glacier Bancorp
GBCI
$6.35B
| $6.78M | 0.01% |
237,798
-1,865
| -0.8% | -$57.7K |
|
732
Haleon
HLN
$44.2B
| $6.77M | 0.01% |
812,827
+165,847
| +26% | +$1.38M |
|
733
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $6.77M | 0.01% |
167,715
+23,585
| +16% | +$973K |
|
734
iShares Silver Trust
SLV
$30.7B
| $6.75M | 0.01% |
332,102
+5,057
| +2% | +$109K |
|
735
RPM International
RPM
$15B
| $6.71M | 0.01% |
70,741
-1,346
| -2% | -$131K |
|
736
Brown & Brown
BRO
$23.9B
| $6.7M | 0.01% |
95,981
+3,993
| +4% | +$285K |
|
737
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $6.7M | 0.01% |
237,525
+2,635
| +1% | +$77.3K |
|
738
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $6.68M | 0.01% |
201,751
+139,634
| +225% | +$4.74M |
|
739
Entegris
ENTG
$23.2B
| $6.67M | 0.01% |
71,077
+390
| +0.6% | +$39K |
|
740
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $6.66M | 0.01% |
190,821
-131,200
| -41% | -$4.61M |
|
|
AZPN
741
DELISTED
Aspen Technology Inc
AZPN
| $6.65M | 0.01% |
32,555
+448
| +1% | +$84.3K |
|
742
Evergy
EVRG
$19.2B
| $6.62M | 0.01% |
130,517
+27,605
| +27% | +$1.57M |
|
743
ITT
ITT
$19.1B
| $6.58M | 0.01% |
67,154
+426
| +0.6% | +$41.8K |
|
744
Clorox
CLX
$12.7B
| $6.57M | 0.01% |
50,109
-1,377
| -3% | -$209K |
|
|
EXE
745
Expand Energy Corp
EXE
$21.5B
| $6.56M | 0.01% |
76,031
-5,206
| -6% | -$442K |
|
746
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $6.54M | 0.01% |
144,068
+2,316
| +2% | +$106K |
|
747
Sony
SONY
$138B
| $6.54M | 0.01% |
396,880
-12,765
| -3% | -$223K |
|
748
Fidelity National Financial
FNF
$13.5B
| $6.54M | 0.01% |
158,236
+2,507
| +2% | +$100K |
|
749
Invesco Preferred ETF
PGX
$3.79B
| $6.52M | 0.01% |
595,460
+9,387
| +2% | +$105K |
|
750
Brookfield
BN
$108B
| $6.51M | 0.01% |
312,279
+3,585
| +1% | +$80.8K |
|
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.