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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 | |
|---|---|---|---|---|---|---|
926
American Century Focused Dynamic Growth ETF
FDG
$431M
| $3.99M | 0.01% |
63,248
-6,701
| -10% | -$443K |
|
927
Simplify Short Term Treasury Futures Strategy ETF
TUA
$658M
| $3.98M | 0.01% |
182,460
-12,299
| -6% | -$275K |
|
928
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $3.98M | 0.01% |
20,320
+526
| +3% | +$111K |
|
929
SPS Commerce
SPSC
$2.64B
| $3.95M | 0.01% |
23,150
-2,921
| -11% | -$518K |
|
930
Grand Canyon Education
LOPE
$3.98B
| $3.93M | 0.01% |
33,666
-941
| -3% | -$104K |
|
931
Northern Oil and Gas
NOG
$2.35B
| $3.92M | 0.01% |
97,334
-5,679
| -6% | -$224K |
|
932
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $3.92M | 0.01% |
39,103
-1,595
| -4% | -$167K |
|
933
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $3.91M | 0.01% |
62,003
-21,357
| -26% | -$1.39M |
|
934
Halozyme
HALO
$12.2B
| $3.9M | 0.01% |
102,059
+1,553
| +2% | +$63.6K |
|
935
Piper Sandler
PIPR
$5.29B
| $3.89M | 0.01% |
107,092
+2,232
| +2% | +$80.6K |
|
936
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $3.89M | 0.01% |
49,899
+1,605
| +3% | +$129K |
|
937
Atmos Energy
ATO
$28.8B
| $3.88M | 0.01% |
36,605
+7,302
| +25% | +$852K |
|
938
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $3.87M | 0.01% |
56,775
+905
| +2% | +$63.5K |
|
939
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $3.86M | 0.01% |
42,454
-737
| -2% | -$69.7K |
|
940
VanEck Short High Yield Muni ETF
SHYD
$456M
| $3.84M | 0.01% |
177,703
+752
| +0.4% | +$16.6K |
|
941
Element Solutions
ESI
$9.23B
| $3.84M | 0.01% |
195,810
+3,121
| +2% | +$62K |
|
942
Restaurant Brands International
QSR
$25.8B
| $3.83M | 0.01% |
57,522
-1,346
| -2% | -$96.7K |
|
943
Agilent Technologies
A
$41.2B
| $3.83M | 0.01% |
34,232
-3,851
| -10% | -$461K |
|
944
TransDigm Group
TDG
$67.7B
| $3.82M | 0.01% |
4,534
-1,217
| -21% | -$1.07M |
|
|
TBIL
945
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $3.81M | 0.01% |
76,024
+25,376
| +50% | +$1.27M |
|
|
CTLT
946
DELISTED
CATALENT, INC.
CTLT
| $3.79M | 0.01% |
83,340
-137
| -0.2% | -$6.4K |
|
947
Church & Dwight Co
CHD
$24.5B
| $3.79M | 0.01% |
41,380
+2,281
| +6% | +$218K |
|
948
Takeda Pharmaceutical
TAK
$55.7B
| $3.78M | 0.01% |
244,393
-5,645
| -2% | -$87.4K |
|
949
Dell
DELL
$293B
| $3.78M | 0.01% |
54,845
+2,952
| +6% | +$176K |
|
950
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
| $3.78M | 0.01% |
162,090
-8,325
| -5% | -$200K |
|
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.