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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
SPIB icon
826
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.28M 0.01%
167,759
+107,324
+178% +$3.42M
HXL icon
827
Hexcel
HXL
$7.82B
$5.25M 0.01%
80,630
-86
-0.1% -$6.12K
SPHD icon
828
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$5.23M 0.01%
133,495
-21,624
-14% -$891K
PMF
829
DELISTED
PIMCO Municipal Income Fund
PMF
$5.21M 0.01%
619,838
+4,090
+0.7% +$38.9K
BAB icon
830
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5.2M 0.01%
205,671
-6,775
-3% -$176K
BSCU icon
831
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$5.19M 0.01%
333,401
+12,764
+4% +$204K
CHH icon
832
Choice Hotels
CHH
$4.8B
$5.11M 0.01%
41,710
+1,732
+4% +$218K
EIX icon
833
Edison International
EIX
$26.4B
$5.09M 0.01%
80,497
-2,847
-3% -$198K
SCHR
834
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.09M 0.01%
212,160
+42,394
+25% +$1.03M
MTUM icon
835
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.07M 0.01%
36,316
-805
-2% -$116K
FSV icon
836
FirstService
FSV
$6.32B
$5.06M 0.01%
34,748
-1,844
-5% -$282K
BBCB icon
837
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$5.04M 0.01%
116,702
+12,403
+12% +$550K
ATKR icon
838
Atkore
ATKR
$3.16B
$5.02M 0.01%
33,632
+1,319
+4% +$199K
OC icon
839
Owens Corning
OC
$12.4B
$5.01M 0.01%
36,712
+4,298
+13% +$591K
VMW
840
DELISTED
VMware, Inc
VMW
$5.01M 0.01%
30,069
+15,792
+111% +$2.53M
PJUN icon
841
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$5.01M 0.01%
159,881
+476
+0.3% +$15.1K
RSPT icon
842
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$4.99M 0.01%
177,309
-20,431
-10% -$597K
NI icon
843
NiSource
NI
$20.4B
$4.99M 0.01%
202,036
+132,217
+189% +$3.57M
KRE icon
844
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$4.98M 0.01%
119,269
+10,937
+10% +$488K
SKT icon
845
Tanger
SKT
$4.52B
$4.97M 0.01%
220,110
-4,916
-2% -$115K
TFI icon
846
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4.95M 0.01%
113,349
-20,456
-15% -$930K
SMG icon
847
ScottsMiracle-Gro
SMG
$3.66B
$4.92M 0.01%
95,205
+2,523
+3% +$146K
ROBT icon
848
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$4.91M 0.01%
121,272
+30,417
+33% +$1.32M
REGL icon
849
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$4.88M 0.01%
73,073
+1,826
+3% +$128K
KKR icon
850
KKR & Co
KKR
$92.3B
$4.87M 0.01%
79,122
+5,269
+7% +$320K
32 33
34
35 36

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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.