We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Lithia Motors
LAD
$8.26B
| $4.85M | 0.01% |
16,432
+306
| +2% | +$93.3K |
|
852
Texas Roadhouse
TXRH
$13.7B
| $4.83M | 0.01% |
50,311
+842
| +2% | +$89.6K |
|
|
K
853
DELISTED
Kellanova
K
| $4.83M | 0.01% |
86,373
-58
| -0.1% | -$3.45K |
|
854
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $4.82M | 0.01% |
32,953
+1,492
| +5% | +$227K |
|
855
Five Below
FIVE
$13.5B
| $4.82M | 0.01% |
29,941
+1,165
| +4% | +$213K |
|
856
Freeport-McMoran
FCX
$97.5B
| $4.81M | 0.01% |
129,103
+50,811
| +65% | +$2.05M |
|
857
Houlihan Lokey
HLI
$9.02B
| $4.81M | 0.01% |
44,874
+4,226
| +10% | +$436K |
|
858
Ethan Allen Interiors
ETD
$603M
| $4.79M | 0.01% |
160,131
-8,841
| -5% | -$274K |
|
859
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $4.78M | 0.01% |
140,643
+6,713
| +5% | +$235K |
|
860
Oneok
OKE
$54.5B
| $4.75M | 0.01% |
74,846
+27,448
| +58% | +$1.79M |
|
861
Vanguard Extended Market ETF
VXF
$31.9B
| $4.74M | 0.01% |
33,072
+342
| +1% | +$51.3K |
|
862
Dover
DOV
$28.4B
| $4.69M | 0.01% |
33,584
-887
| -3% | -$128K |
|
863
Chemed
CHE
$7.22B
| $4.68M | 0.01% |
9,010
+366
| +4% | +$190K |
|
864
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $4.68M | 0.01% |
370,793
+14,460
| +4% | +$179K |
|
865
iShares Biotechnology ETF
IBB
$9.71B
| $4.66M | 0.01% |
38,122
-27,146
| -42% | -$3.45M |
|
866
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $4.66M | 0.01% |
78,788
-1,667
| -2% | -$102K |
|
867
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| $4.62M | 0.01% |
142,739
+33,137
| +30% | +$1.09M |
|
868
Polaris
PII
$4.07B
| $4.61M | 0.01% |
44,296
+1,116
| +3% | +$133K |
|
869
Keurig Dr Pepper
KDP
$40.8B
| $4.6M | 0.01% |
145,797
+40,642
| +39% | +$1.34M |
|
870
Hubbell
HUBB
$27.2B
| $4.59M | 0.01% |
14,645
+237
| +2% | +$75.5K |
|
871
Graphic Packaging
GPK
$3.58B
| $4.57M | 0.01% |
205,328
-76,426
| -27% | -$1.75M |
|
872
Extra Space Storage
EXR
$31.6B
| $4.56M | 0.01% |
37,482
+24,297
| +184% | +$3.26M |
|
873
Consolidated Edison
ED
$39.9B
| $4.54M | 0.01% |
53,037
-991
| -2% | -$90.3K |
|
874
Masco
MAS
$15.3B
| $4.52M | 0.01% |
84,629
+1,620
| +2% | +$93.4K |
|
875
Southern Copper
SCCO
$166B
| $4.51M | 0.01% |
64,601
-20,094
| -24% | -$1.47M |
|
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.