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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 | |
|---|---|---|---|---|---|---|
|
JNPR
901
DELISTED
Juniper Networks
JNPR
| $4.24M | 0.01% |
152,509
-3,493
| -2% | -$101K |
|
902
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $4.23M | 0.01% |
+122,628
| New | +$4.44M |
|
903
Deckers Outdoor
DECK
$13.3B
| $4.22M | 0.01% |
49,218
+1,992
| +4% | +$178K |
|
904
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $4.2M | 0.01% |
68,378
+10,235
| +18% | +$653K |
|
905
MongoDB
MDB
$32.1B
| $4.2M | 0.01% |
12,155
+3,066
| +34% | +$1.16M |
|
|
BSJN
906
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.2M | 0.01% |
178,663
-10,813
| -6% | -$254K |
|
907
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $4.2M | 0.01% |
41,421
-2,229
| -5% | -$228K |
|
908
Jabil
JBL
$35.8B
| $4.16M | 0.01% |
32,754
-6,143
| -16% | -$672K |
|
909
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $4.15M | 0.01% |
106,588
-5,745
| -5% | -$230K |
|
910
Cheniere Energy
LNG
$52.9B
| $4.13M | 0.01% |
24,905
+841
| +3% | +$136K |
|
911
Cable One
CABO
$212M
| $4.13M | 0.01% |
6,703
-130
| -2% | -$85.6K |
|
912
Coca-Cola Femsa
KOF
$23.2B
| $4.1M | 0.01% |
52,207
-4,039
| -7% | -$334K |
|
913
Cavco Industries
CVCO
$4.55B
| $4.09M | 0.01% |
15,408
+319
| +2% | +$89.5K |
|
914
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $4.07M | 0.01% |
174,283
-47,229
| -21% | -$1.15M |
|
915
Pultegroup
PHM
$25.3B
| $4.06M | 0.01% |
54,849
-1,769
| -3% | -$141K |
|
916
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $4.05M | 0.01% |
120,081
+27,483
| +30% | +$944K |
|
917
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $4.03M | 0.01% |
220,427
+12,254
| +6% | +$234K |
|
918
Neurocrine Biosciences
NBIX
$16.6B
| $4.02M | 0.01% |
35,772
+415
| +1% | +$43.7K |
|
919
Best Buy
BBY
$17.3B
| $4.02M | 0.01% |
57,927
-1,256
| -2% | -$97.1K |
|
920
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $4.02M | 0.01% |
80,060
-9,415
| -11% | -$492K |
|
921
Fidelity High Dividend ETF
FDVV
$10.5B
| $4.02M | 0.01% |
104,095
+4,877
| +5% | +$196K |
|
922
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.01M | 0.01% |
69,211
-4,162
| -6% | -$254K |
|
923
Warner Bros
WBD
$67.1B
| $4M | 0.01% |
368,775
-9,296
| -2% | -$116K |
|
924
Iron Mountain
IRM
$36.1B
| $4M | 0.01% |
67,316
-1,659
| -2% | -$101K |
|
925
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $4M | 0.01% |
140,075
-65,882
| -32% | -$2.05M |
|
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.