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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 | |
|---|---|---|---|---|---|---|
|
SNV
1001
DELISTED
Synovus
SNV
| $3.36M | 0.01% |
120,723
-48
| -0% | -$1.5K |
|
1002
Acadia Healthcare
ACHC
$2.94B
| $3.36M | 0.01% |
47,726
+828
| +2% | +$61.9K |
|
1003
T. Rowe Price
TROW
$24.3B
| $3.34M | 0.01% |
31,878
+4,810
| +18% | +$542K |
|
1004
Essex Property Trust
ESS
$18.5B
| $3.34M | 0.01% |
15,760
-588
| -4% | -$138K |
|
1005
Atlantic Union Bankshares
AUB
$5.97B
| $3.33M | 0.01% |
115,698
+81
| +0.1% | +$2.41K |
|
1006
Canadian Natural Resources
CNQ
$93.8B
| $3.32M | 0.01% |
102,734
+67,580
| +192% | +$2.07M |
|
1007
Cincinnati Financial
CINF
$27.1B
| $3.31M | 0.01% |
32,391
-679
| -2% | -$71K |
|
|
GTLS
1008
DELISTED
Chart Industries
GTLS
| $3.31M | 0.01% |
19,554
+12,502
| +177% | +$2.1M |
|
1009
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
| $3.29M | 0.01% |
102,113
-611
| -0.6% | -$20K |
|
1010
VanEck Semiconductor ETF
SMH
$71.8B
| $3.29M | 0.01% |
22,686
+727
| +3% | +$110K |
|
1011
WD-40
WDFC
$3.15B
| $3.27M | 0.01% |
16,107
-36
| -0.2% | -$7.7K |
|
1012
Agree Realty
ADC
$9.41B
| $3.27M | 0.01% |
59,227
+998
| +2% | +$62.4K |
|
1013
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $3.26M | 0.01% |
232,008
-24,956
| -10% | -$367K |
|
1014
Flywire
FLYW
$2.16B
| $3.25M | 0.01% |
102,063
-2
| -0% | -$64 |
|
1015
ALPS Dynamic Core Income ETF
RFCI
$16M
| $3.22M | 0.01% |
150,476
-1,504
| -1% | -$33K |
|
|
ITCI
1016
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.22M | 0.01% |
61,890
+1,172
| +2% | +$68.3K |
|
1017
iShares US Utilities ETF
IDU
$1.36B
| $3.22M | 0.01% |
43,799
-1,211
| -3% | -$97.2K |
|
1018
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $3.21M | 0.01% |
52,919
-2,441
| -4% | -$153K |
|
|
ETV
1019
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $3.2M | 0.01% |
267,279
+22,321
| +9% | +$286K |
|
1020
Nexstar Media Group
NXST
$5.97B
| $3.2M | 0.01% |
22,303
+5,393
| +32% | +$875K |
|
1021
Simplify Enhanced Income ETF
HIGH
$66.9M
| $3.17M | 0.01% |
127,292
-7,247
| -5% | -$181K |
|
1022
Old National Bancorp
ONB
$10.2B
| $3.16M | 0.01% |
217,415
+9,909
| +5% | +$153K |
|
1023
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
| $3.16M | 0.01% |
135,526
+7,265
| +6% | +$176K |
|
1024
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $3.15M | 0.01% |
92,803
-5,687
| -6% | -$200K |
|
1025
Fortrea Holdings
FTRE
$1.75B
| $3.15M | 0.01% |
+110,100
| New | +$3.26M |
|
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.