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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 | |
|---|---|---|---|---|---|---|
776
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $5.93M | 0.01% |
117,616
-12,409
| -10% | -$627K |
|
777
Webster Financial
WBS
$12.8B
| $5.93M | 0.01% |
147,187
-3,474
| -2% | -$148K |
|
778
iShares International Select Dividend ETF
IDV
$8.57B
| $5.92M | 0.01% |
233,024
-23,664
| -9% | -$627K |
|
779
Lincoln Electric
LECO
$15.4B
| $5.91M | 0.01% |
32,534
+3,149
| +11% | +$602K |
|
780
Qorvo
QRVO
$8.74B
| $5.91M | 0.01% |
61,930
-3,085
| -5% | -$315K |
|
781
Gaming and Leisure Properties
GLPI
$12.8B
| $5.88M | 0.01% |
129,166
-1,458
| -1% | -$69.5K |
|
782
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $5.88M | 0.01% |
95,623
+39,616
| +71% | +$2.47M |
|
783
Dolby
DLB
$5.79B
| $5.87M | 0.01% |
74,086
+3,917
| +6% | +$328K |
|
784
Schwab US TIPS ETF
SCHP
$16.2B
| $5.85M | 0.01% |
231,778
+130,156
| +128% | +$3.35M |
|
|
STEL
785
DELISTED
Stellar Bancorp
STEL
| $5.83M | 0.01% |
273,228
| – | – |
|
786
Mid-America Apartment Communities
MAA
$15.7B
| $5.82M | 0.01% |
45,245
-927
| -2% | -$134K |
|
787
Newmont
NEM
$119B
| $5.82M | 0.01% |
157,494
+29,829
| +23% | +$1.21M |
|
788
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $5.81M | 0.01% |
117,629
-1,755
| -1% | -$89.4K |
|
789
Cleveland-Cliffs
CLF
$6.99B
| $5.79M | 0.01% |
370,741
+182,260
| +97% | +$2.85M |
|
790
Voya Financial
VOYA
$9.19B
| $5.78M | 0.01% |
87,026
-20,646
| -19% | -$1.47M |
|
791
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $5.76M | 0.01% |
171,233
+5,250
| +3% | +$187K |
|
792
Cintas
CTAS
$81.3B
| $5.76M | 0.01% |
47,904
+2,080
| +5% | +$259K |
|
793
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
| $5.75M | 0.01% |
253,861
-5,326
| -2% | -$120K |
|
794
Otis Worldwide
OTIS
$28.2B
| $5.72M | 0.01% |
71,257
-1,379
| -2% | -$118K |
|
795
Ingersoll Rand
IR
$33.7B
| $5.69M | 0.01% |
89,326
-27,606
| -24% | -$1.84M |
|
796
First Trust Energy AlphaDEX Fund
FXN
$368M
| $5.69M | 0.01% |
326,413
+277,599
| +569% | +$4.75M |
|
797
Amdocs
DOX
$6.22B
| $5.69M | 0.01% |
67,293
-31,315
| -32% | -$2.83M |
|
798
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $5.68M | 0.01% |
161,985
-1,736
| -1% | -$64.6K |
|
799
Healthpeak Properties
DOC
$14.8B
| $5.66M | 0.01% |
308,407
-4,085
| -1% | -$83.9K |
|
|
STXF
800
Strive 500 ETF
STXF
$1.16B
| $5.64M | 0.01% |
205,944
+56,551
| +38% | +$1.61M |
|
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.