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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 | |
|---|---|---|---|---|---|---|
1051
Invitation Homes
INVH
$18B
| $2.99M | 0.01% |
94,369
-5,769
| -6% | -$198K |
|
1052
Canadian National Railway
CNI
$76.6B
| $2.99M | 0.01% |
27,563
-3,855
| -12% | -$442K |
|
1053
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $2.98M | 0.01% |
52,618
-168
| -0.3% | -$10.1K |
|
1054
Monolithic Power Systems
MPWR
$68.9B
| $2.97M | 0.01% |
6,429
-685
| -10% | -$350K |
|
1055
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $2.96M | ﹤0.01% |
52,979
-1,497
| -3% | -$85.1K |
|
1056
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $2.96M | ﹤0.01% |
367,378
-1,006
| -0.3% | -$7.83K |
|
1057
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $2.95M | ﹤0.01% |
97,217
-1,129
| -1% | -$35.6K |
|
1058
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $2.94M | ﹤0.01% |
150,374
+41,047
| +38% | +$905K |
|
1059
Vertex
VERX
$1.94B
| $2.88M | ﹤0.01% |
124,786
+10,367
| +9% | +$213K |
|
1060
Graco
GGG
$13.5B
| $2.88M | ﹤0.01% |
39,499
+1,087
| +3% | +$85.9K |
|
1061
Reinsurance Group of America
RGA
$16.1B
| $2.87M | ﹤0.01% |
19,778
-563
| -3% | -$79.8K |
|
1062
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.86M | ﹤0.01% |
39,234
-185
| -0.5% | -$14.8K |
|
1063
VanEck Long Muni ETF
MLN
$683M
| $2.86M | ﹤0.01% |
171,355
+9,465
| +6% | +$166K |
|
1064
Murphy USA
MUSA
$9.61B
| $2.85M | ﹤0.01% |
8,335
-1,046
| -11% | -$332K |
|
1065
AptarGroup
ATR
$8.61B
| $2.84M | ﹤0.01% |
22,743
-476
| -2% | -$58.4K |
|
1066
SoundHound AI
SOUN
$3.49B
| $2.84M | ﹤0.01% |
+1,413,860
| New | +$3.6M |
|
1067
ING
ING
$102B
| $2.84M | ﹤0.01% |
215,457
-15,006
| -7% | -$211K |
|
1068
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
| $2.83M | ﹤0.01% |
134,079
-6,729
| -5% | -$142K |
|
1069
Howmet Aerospace
HWM
$112B
| $2.81M | ﹤0.01% |
60,718
-757
| -1% | -$36.9K |
|
1070
Mettler-Toledo International
MTD
$28.6B
| $2.81M | ﹤0.01% |
2,532
-131
| -5% | -$161K |
|
1071
Silicon Laboratories
SLAB
$7.23B
| $2.8M | ﹤0.01% |
24,161
+462
| +2% | +$63.8K |
|
1072
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $2.79M | ﹤0.01% |
37,107
+299
| +0.8% | +$23.5K |
|
1073
Bunge Global
BG
$20.8B
| $2.78M | ﹤0.01% |
25,721
-6,576
| -20% | -$721K |
|
1074
United Therapeutics
UTHR
$23.1B
| $2.78M | ﹤0.01% |
12,313
+5,862
| +91% | +$1.35M |
|
1075
Domino's
DPZ
$11.6B
| $2.78M | ﹤0.01% |
7,329
+588
| +9% | +$226K |
|
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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.