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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 | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.3T
| $190M | 0.32% |
758,287
+286,377
| +61% | +$73.6M |
|
77
CVS Health
CVS
$123B
| $181M | 0.3% |
2,591,148
-77,699
| -3% | -$5.51M |
|
78
Cisco
CSCO
$476B
| $177M | 0.3% |
3,287,528
+91,165
| +3% | +$4.92M |
|
79
Aflac
AFL
$63B
| $168M | 0.28% |
2,193,513
-64,437
| -3% | -$4.78M |
|
80
RTX Corp
RTX
$299B
| $168M | 0.28% |
2,334,241
+94,739
| +4% | +$8.11M |
|
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $168M | 0.28% |
5,688,982
-114
| -0% | -$3.67K |
|
82
Eli Lilly
LLY
$1.06T
| $165M | 0.28% |
307,586
+75,195
| +32% | +$38.7M |
|
83
ConocoPhillips
COP
$140B
| $164M | 0.27% |
1,367,857
+64,322
| +5% | +$7.47M |
|
84
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $163M | 0.27% |
3,299,904
+92,170
| +3% | +$4.77M |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $162M | 0.27% |
1,824,087
+64,929
| +4% | +$6.24M |
|
86
Chubb
CB
$136B
| $155M | 0.26% |
744,159
+85
| +0% | +$17.2K |
|
87
Danaher
DHR
$142B
| $154M | 0.26% |
699,187
+979
| +0.1% | +$218K |
|
88
Lowe's Companies
LOW
$125B
| $153M | 0.26% |
736,368
-16,820
| -2% | -$3.78M |
|
89
iShares Select Dividend ETF
DVY
$23.5B
| $153M | 0.26% |
1,421,197
-264,161
| -16% | -$30M |
|
90
Vanguard FTSE Pacific ETF
VPL
$8.38B
| $151M | 0.25% |
2,264,923
-12,141
| -0.5% | -$843K |
|
91
Mastercard
MA
$498B
| $151M | 0.25% |
380,630
+47,628
| +14% | +$19.1M |
|
92
Booz Allen Hamilton
BAH
$9.04B
| $151M | 0.25% |
1,377,710
-14,582
| -1% | -$1.68M |
|
93
Truist Financial
TFC
$64.3B
| $149M | 0.25% |
5,197,904
+26,972
| +0.5% | +$829K |
|
94
Air Products & Chemicals
APD
$66.9B
| $145M | 0.24% |
513,205
+5,390
| +1% | +$1.58M |
|
95
NextEra Energy
NEE
$176B
| $145M | 0.24% |
2,526,191
+122,328
| +5% | +$8.47M |
|
96
McDonald's
MCD
$196B
| $144M | 0.24% |
546,265
+25,984
| +5% | +$7.41M |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $140M | 0.23% |
3,211,201
+138,263
| +4% | +$6.33M |
|
98
Nasdaq
NDAQ
$53.7B
| $138M | 0.23% |
2,847,979
-49,182
| -2% | -$2.49M |
|
99
KLA
KLAC
$258B
| $137M | 0.23% |
2,983,700
-75,680
| -2% | -$3.63M |
|
100
PNC Financial Services
PNC
$101B
| $136M | 0.23% |
1,109,665
+86,122
| +8% | +$10.8M |
|
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.