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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
PDBC icon
1026
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$3.14M 0.01%
210,295
-249,454
-54% -$3.65M
SMMU icon
1027
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$3.14M 0.01%
64,197
+6,347
+11% +$313K
STPZ icon
1028
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3.14M 0.01%
62,630
-6,556
-9% -$329K
PGNY icon
1029
Progyny
PGNY
$2.2B
$3.12M 0.01%
91,757
-2,228
-2% -$84.1K
ROCK icon
1030
Gibraltar Industries
ROCK
$1.49B
$3.12M 0.01%
46,153
-8,214
-15% -$562K
SNDR icon
1031
Schneider National
SNDR
$6.25B
$3.11M 0.01%
112,423
+2,893
+3% +$84.2K
JBHT icon
1032
JB Hunt Transport Services
JBHT
$25.2B
$3.09M 0.01%
16,393
+68
+0.4% +$13.1K
TD icon
1033
Toronto Dominion Bank
TD
$200B
$3.09M 0.01%
51,283
-4,404
-8% -$275K
RRC icon
1034
Range Resources
RRC
$8.95B
$3.08M 0.01%
95,061
+43,381
+84% +$1.36M
HAS icon
1035
Hasbro
HAS
$13.2B
$3.07M 0.01%
46,435
-925
-2% -$61.2K
CCD
1036
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$3.05M 0.01%
163,516
-15,152
-8% -$308K
HEDJ icon
1037
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.05M 0.01%
77,135
+29,535
+62% +$1.19M
VIST icon
1038
Vista Energy
VIST
$7.32B
$3.04M 0.01%
+100,154
New +$2.62M
VIOV icon
1039
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$3.04M 0.01%
39,500
-14
-0% -$1.15K
ESGD icon
1040
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.03M 0.01%
43,873
-18,604
-30% -$1.34M
CRBG icon
1041
Corebridge Financial
CRBG
$15B
$3.03M 0.01%
153,421
-16,616
-10% -$309K
SRLN icon
1042
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3.03M 0.01%
72,172
+5,896
+9% +$247K
MTSI icon
1043
MACOM Technology Solutions
MTSI
$23.7B
$3.02M 0.01%
37,064
+819
+2% +$60.6K
SPLK
1044
DELISTED
Splunk Inc
SPLK
$3.02M 0.01%
20,662
-318
-2% -$36K
RF icon
1045
Regions Financial
RF
$26.8B
$3.02M 0.01%
175,543
-8,952
-5% -$170K
GDDY icon
1046
GoDaddy
GDDY
$11.5B
$3.02M 0.01%
40,503
+7,685
+23% +$567K
TU icon
1047
Telus
TU
$15.3B
$3M 0.01%
183,778
-1,609
-0.9% -$28.4K
PKG icon
1048
Packaging Corp of America
PKG
$22.8B
$3M 0.01%
19,520
-1,915
-9% -$279K
ES icon
1049
Eversource Energy
ES
$27.2B
$3M 0.01%
51,508
-3,006
-6% -$200K
FLEX icon
1050
Flex
FLEX
$44.8B
$3M 0.01%
147,313
-25,023
-15% -$507K
40 41
42
43 44

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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.