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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 | |
|---|---|---|---|---|---|---|
|
IBDQ
801
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5.61M | 0.01% |
230,215
-19,884
| -8% | -$485K |
|
|
IBML
802
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.6M | 0.01% |
219,354
-10,000
| -4% | -$255K |
|
803
ePlus
PLUS
$2.34B
| $5.6M | 0.01% |
88,120
-4,212
| -5% | -$260K |
|
|
IBMN
804
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $5.59M | 0.01% |
214,208
+2,602
| +1% | +$68.3K |
|
805
Innovator US Equity Buffer ETF August
BAUG
$199M
| $5.57M | 0.01% |
168,725
+15,424
| +10% | +$522K |
|
806
Leggett & Platt
LEG
$1.31B
| $5.56M | 0.01% |
218,975
+1,794
| +0.8% | +$50.4K |
|
807
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $5.55M | 0.01% |
128,166
+9,440
| +8% | +$421K |
|
808
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.54M | 0.01% |
53,898
-14,893
| -22% | -$1.54M |
|
809
Louisiana-Pacific
LPX
$5.49B
| $5.54M | 0.01% |
100,194
+3,563
| +4% | +$234K |
|
810
Affiliated Managers Group
AMG
$9.76B
| $5.52M | 0.01% |
42,325
-1,650
| -4% | -$231K |
|
811
Copart
CPRT
$27.5B
| $5.46M | 0.01% |
126,677
+4,309
| +4% | +$192K |
|
|
IBTX
812
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.45M | 0.01% |
137,869
-90
| -0.1% | -$3.67K |
|
813
Tyson Foods
TSN
$20.4B
| $5.39M | 0.01% |
106,728
-37,167
| -26% | -$1.98M |
|
814
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.38M | 0.01% |
41,583
+11,168
| +37% | +$1.49M |
|
815
BHP
BHP
$230B
| $5.38M | 0.01% |
94,537
+1,313
| +1% | +$76.8K |
|
816
Globant
GLOB
$1.61B
| $5.37M | 0.01% |
27,125
+356
| +1% | +$66.7K |
|
817
Community Bank
CBU
$3.41B
| $5.36M | 0.01% |
127,077
-1,568
| -1% | -$74.3K |
|
818
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $5.35M | 0.01% |
102,341
-144
| -0.1% | -$7.84K |
|
819
Welltower
WELL
$171B
| $5.34M | 0.01% |
65,212
-3,091
| -5% | -$254K |
|
820
McCormick & Company Non-Voting
MKC
$14.2B
| $5.34M | 0.01% |
70,622
+2,743
| +4% | +$229K |
|
821
Darling Ingredients
DAR
$9.44B
| $5.34M | 0.01% |
102,227
-114,467
| -53% | -$7.15M |
|
822
Azenta
AZTA
$1.48B
| $5.34M | 0.01% |
106,316
+1,093
| +1% | +$54.9K |
|
823
Coca-Cola Europacific Partners
CCEP
$47.9B
| $5.32M | 0.01% |
85,154
+763
| +0.9% | +$48.5K |
|
824
Bio-Rad Laboratories Class A
BIO
$9.42B
| $5.31M | 0.01% |
14,819
+31
| +0.2% | +$12K |
|
825
Yum China
YUMC
$16.3B
| $5.3M | 0.01% |
95,078
-7,053
| -7% | -$395K |
|
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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.