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Truist Financial

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
Cap. Flow
+$2.04B
Cap. Flow %
3.41%
Top 10 Hldgs %
21.48%
Holding
2,724
New
165
Increased
1,090
Reduced
1,226
Closed
151

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$210M
2
AAPL icon
Apple
AAPL
+$164M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$143M
4
AMZN icon
Amazon
AMZN
+$130M
5
NVDA icon
NVIDIA
NVDA
+$111M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$55.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$53.8M
3
EBAY icon
eBay
EBAY
+$47.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$42.3M
5
IJR icon
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
ITGR icon
976
Integer Holdings
ITGR
$4.26B
$3.55M 0.01%
45,202
+836
+2% +$70.8K
FAPR icon
977
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$3.54M 0.01%
109,861
+2,513
+2% +$82.8K
RODM icon
978
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$3.53M 0.01%
137,434
+18,635
+16% +$491K
IYR icon
979
iShares US Real Estate ETF
IYR
$4.57B
$3.52M 0.01%
45,024
-779
-2% -$66.4K
RLI icon
980
RLI Corp
RLI
$5.89B
$3.5M 0.01%
51,542
-202
-0.4% -$13.6K
IDA icon
981
Idacorp
IDA
$8.2B
$3.5M 0.01%
37,387
-1,354
-3% -$134K
GKOS icon
982
Glaukos
GKOS
$10.6B
$3.5M 0.01%
46,518
-265
-0.6% -$19.8K
PRI icon
983
Primerica
PRI
$9.89B
$3.5M 0.01%
18,033
+397
+2% +$81.3K
UITB icon
984
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$3.49M 0.01%
+78,398
New +$3.56M
IBTF
985
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.49M 0.01%
151,089
+16,166
+12% +$373K
EA
986
DELISTED
Electronic Arts
EA
$3.48M 0.01%
28,927
-615
-2% -$77.4K
XT icon
987
iShares Future Exponential Technologies ETF
XT
$3.97B
$3.47M 0.01%
66,413
+560
+0.9% +$30.8K
PNOV icon
988
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$3.47M 0.01%
104,865
-18,758
-15% -$639K
FPX icon
989
First Trust US Equity Opportunities ETF
FPX
$1.49B
$3.46M 0.01%
41,250
-2,331
-5% -$205K
KEYS icon
990
Keysight
KEYS
$58.3B
$3.46M 0.01%
26,118
+1,270
+5% +$188K
POCT icon
991
Innovator US Equity Power Buffer ETF October
POCT
$973M
$3.45M 0.01%
101,498
-12,757
-11% -$431K
VTR icon
992
Ventas
VTR
$47.9B
$3.42M 0.01%
81,190
-2,757
-3% -$124K
MUFG icon
993
Mitsubishi UFJ Financial
MUFG
$254B
$3.42M 0.01%
402,723
+209,063
+108% +$1.67M
TDIV icon
994
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$3.42M 0.01%
60,912
+7,594
+14% +$443K
UBSI icon
995
United Bankshares
UBSI
$6.62B
$3.42M 0.01%
123,830
-3,151
-2% -$94.9K
ASH icon
996
Ashland
ASH
$3.5B
$3.41M 0.01%
41,770
+154
+0.4% +$13.3K
UAL icon
997
United Airlines
UAL
$42.1B
$3.41M 0.01%
80,601
-6,689
-8% -$338K
GOF icon
998
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$3.4M 0.01%
230,063
-14,813
-6% -$234K
UFEB icon
999
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$3.39M 0.01%
123,182
-1,122
-0.9% -$31.4K
PMAY icon
1000
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$3.37M 0.01%
114,161
-8,005
-7% -$239K
38 39
40
41 42

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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.