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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 | |
|---|---|---|---|---|---|---|
876
HP
HPQ
$27.5B
| $4.5M | 0.01% |
174,929
-31,768
| -15% | -$975K |
|
877
Xcel Energy
XEL
$48.8B
| $4.48M | 0.01% |
78,264
+24,077
| +44% | +$1.45M |
|
878
iShares US Tech Independence Focused ETF
IETC
$717M
| $4.46M | 0.01% |
83,756
+4,422
| +6% | +$245K |
|
879
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $4.45M | 0.01% |
178,989
-6,246
| -3% | -$158K |
|
880
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $4.43M | 0.01% |
117,008
-63,726
| -35% | -$2.52M |
|
881
Paylocity
PCTY
$7.98B
| $4.42M | 0.01% |
24,307
+572
| +2% | +$115K |
|
|
SHYM
882
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
| $4.4M | 0.01% |
215,064
+49,766
| +30% | +$1.06M |
|
883
Unity
U
$18.9B
| $4.39M | 0.01% |
139,985
-15,535
| -10% | -$598K |
|
884
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
| $4.37M | 0.01% |
126,834
-1,676
| -1% | -$62.1K |
|
885
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
| $4.37M | 0.01% |
+85,967
| New | +$4.42M |
|
886
Chord Energy
CHRD
$7.39B
| $4.37M | 0.01% |
26,942
-818
| -3% | -$128K |
|
887
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $4.34M | 0.01% |
48,109
-522
| -1% | -$47.4K |
|
888
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $4.33M | 0.01% |
133,246
+1,927
| +1% | +$63.5K |
|
889
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $4.32M | 0.01% |
257,714
-11,289
| -4% | -$198K |
|
890
Toro Company
TTC
$9.49B
| $4.32M | 0.01% |
51,931
-939
| -2% | -$90.4K |
|
891
Highwoods Properties
HIW
$3.47B
| $4.31M | 0.01% |
209,000
-4,911
| -2% | -$117K |
|
892
Alexandria Real Estate Equities
ARE
$8.56B
| $4.3M | 0.01% |
42,920
+8,116
| +23% | +$943K |
|
893
Sun Communities
SUI
$14.7B
| $4.29M | 0.01% |
36,277
-39
| -0.1% | -$4.95K |
|
894
AES
AES
$10.5B
| $4.28M | 0.01% |
281,905
-114,156
| -29% | -$2.17M |
|
895
iShares S&P 100 ETF
OEF
$20.5B
| $4.28M | 0.01% |
21,335
+2,515
| +13% | +$524K |
|
896
ICICI Bank
IBN
$108B
| $4.28M | 0.01% |
185,030
+12,327
| +7% | +$290K |
|
897
Alerian MLP ETF
AMLP
$13.1B
| $4.27M | 0.01% |
101,186
+8,252
| +9% | +$339K |
|
898
Lincoln National
LNC
$8.81B
| $4.27M | 0.01% |
172,763
+7,453
| +5% | +$195K |
|
899
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $4.26M | 0.01% |
38,046
+12,436
| +49% | +$1.49M |
|
900
iShares US Healthcare ETF
IYH
$3.71B
| $4.25M | 0.01% |
78,700
+715
| +0.9% | +$40K |
|
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.