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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 | |
|---|---|---|---|---|---|---|
951
First Trust Natural Gas ETF
FCG
$614M
| $3.77M | 0.01% |
144,929
-8,865
| -6% | -$226K |
|
|
HES
952
DELISTED
Hess
HES
| $3.74M | 0.01% |
24,477
+8,185
| +50% | +$1.23M |
|
|
MZTI
953
The Marzetti Company
MZTI
$3.11B
| $3.74M | 0.01% |
22,650
-515
| -2% | -$92.7K |
|
954
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
| $3.73M | 0.01% |
170,734
+20,582
| +14% | +$460K |
|
|
SF
955
Stifel
SF
$12.6B
| $3.73M | 0.01% |
91,059
+19,806
| +28% | +$834K |
|
956
Invesco Large Cap Growth ETF
PWB
$2.41B
| $3.72M | 0.01% |
54,863
-1,321
| -2% | -$93.1K |
|
|
IFLN
957
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $3.72M | 0.01% |
217,609
-20,593
| -9% | -$358K |
|
958
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $3.71M | 0.01% |
38,216
+1,862
| +5% | +$193K |
|
959
Sumitomo Mitsui Financial
SMFG
$164B
| $3.71M | 0.01% |
376,346
-18,473
| -5% | -$171K |
|
960
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $3.71M | 0.01% |
37,027
+5,129
| +16% | +$512K |
|
961
Ferrari
RACE
$72.5B
| $3.71M | 0.01% |
12,538
-594
| -5% | -$184K |
|
962
Manulife Financial
MFC
$73.5B
| $3.69M | 0.01% |
202,022
+5,656
| +3% | +$107K |
|
963
Fomento Económico Mexicano
FMX
$41.7B
| $3.69M | 0.01% |
33,769
+1,237
| +4% | +$137K |
|
964
DraftKings
DKNG
$11.9B
| $3.68M | 0.01% |
124,846
+37,808
| +43% | +$1.12M |
|
965
HEICO Corp
HEI
$51.4B
| $3.67M | 0.01% |
22,690
-1,111
| -5% | -$189K |
|
966
Globus Medical
GMED
$11.2B
| $3.66M | 0.01% |
73,644
+4,378
| +6% | +$245K |
|
967
Cognex
CGNX
$11.3B
| $3.64M | 0.01% |
85,767
+1,461
| +2% | +$71.8K |
|
968
iShares International Dividend Growth ETF
IGRO
$1.32B
| $3.63M | 0.01% |
61,266
+3,583
| +6% | +$221K |
|
|
DFSD
969
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
| $3.62M | 0.01% |
78,131
+11,343
| +17% | +$527K |
|
970
Valvoline
VVV
$4.51B
| $3.61M | 0.01% |
111,889
-3,755
| -3% | -$132K |
|
|
CHX
971
DELISTED
ChampionX
CHX
| $3.57M | 0.01% |
100,160
+10,519
| +12% | +$374K |
|
972
Landstar System
LSTR
$6.21B
| $3.56M | 0.01% |
20,140
-196
| -1% | -$37.6K |
|
973
Tetra Tech
TTEK
$9.07B
| $3.56M | 0.01% |
117,080
+50,185
| +75% | +$1.63M |
|
974
Federal Signal
FSS
$7.83B
| $3.56M | 0.01% |
59,535
-8,952
| -13% | -$542K |
|
975
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $3.56M | 0.01% |
75,138
-1,714
| -2% | -$85K |
|
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.