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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 | |
|---|---|---|---|---|---|---|
|
IBTE
751
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.5M | 0.01% |
272,639
+5,709
| +2% | +$136K |
|
752
Invesco Trust Investment Grade Municipals
VGM
$564M
| $6.47M | 0.01% |
761,711
-5,211
| -0.7% | -$48.9K |
|
753
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
| $6.42M | 0.01% |
206,167
-53,584
| -21% | -$1.74M |
|
754
Cardinal Health
CAH
$55.4B
| $6.42M | 0.01% |
73,909
-2,256
| -3% | -$204K |
|
755
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $6.41M | 0.01% |
182,277
-10,659
| -6% | -$385K |
|
756
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $6.41M | 0.01% |
70,929
+1,550
| +2% | +$142K |
|
757
Crane NXT
CXT
$3.07B
| $6.4M | 0.01% |
115,243
-3,900
| -3% | -$226K |
|
758
American Century Diversified Municipal Bond ETF
TAXF
$685M
| $6.38M | 0.01% |
133,139
-810
| -0.6% | -$40K |
|
759
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $6.38M | 0.01% |
282,948
-49,788
| -15% | -$1.18M |
|
760
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $6.36M | 0.01% |
270,632
+14,531
| +6% | +$350K |
|
761
Vanguard Financials ETF
VFH
$13.6B
| $6.35M | 0.01% |
79,096
-1,068
| -1% | -$89.3K |
|
762
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
| $6.27M | 0.01% |
+209,273
| New | +$6.39M |
|
763
Republic Services
RSG
$65.7B
| $6.25M | 0.01% |
43,857
+10,487
| +31% | +$1.56M |
|
764
Matador Resources
MTDR
$6.09B
| $6.21M | 0.01% |
104,387
-939
| -0.9% | -$54.7K |
|
765
Roper Technologies
ROP
$39.8B
| $6.17M | 0.01% |
12,741
+4,132
| +48% | +$2.03M |
|
766
Allegion
ALLE
$14.4B
| $6.15M | 0.01% |
58,974
+3,821
| +7% | +$430K |
|
767
Dorman Products
DORM
$4.18B
| $6.14M | 0.01% |
81,021
-142
| -0.2% | -$11.5K |
|
768
Fidelity Total Bond ETF
FBND
$27.3B
| $6.13M | 0.01% |
140,683
+21,021
| +18% | +$940K |
|
769
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $6.12M | 0.01% |
632,070
+26,581
| +4% | +$279K |
|
770
Steris
STE
$23.1B
| $6.1M | 0.01% |
27,813
-594
| -2% | -$134K |
|
771
Weyerhaeuser
WY
$18.4B
| $6.1M | 0.01% |
199,012
-1,383
| -0.7% | -$45.5K |
|
772
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $6.09M | 0.01% |
254,944
-2,693
| -1% | -$67.5K |
|
773
Fair Isaac
FICO
$22.5B
| $6.02M | 0.01% |
6,926
+2,070
| +43% | +$1.78M |
|
|
XYZ
774
Block Inc
XYZ
$47.5B
| $5.95M | 0.01% |
134,444
-27,851
| -17% | -$1.72M |
|
775
Citizens Financial Group
CFG
$30.6B
| $5.95M | 0.01% |
221,978
-66,139
| -23% | -$1.89M |
|
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.