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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 | |
|---|---|---|---|---|---|---|
1076
Magnolia Oil & Gas
MGY
$5.94B
| $2.77M | ﹤0.01% |
120,751
+1,753
| +1% | +$39.2K |
|
1077
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $2.75M | ﹤0.01% |
70,166
-4,626
| -6% | -$183K |
|
1078
RPC Inc
RES
$1.3B
| $2.74M | ﹤0.01% |
306,118
| – | – |
|
1079
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.74M | ﹤0.01% |
12,000
-8,000
| -40% | -$1.79M |
|
1080
Columbia Research Enhanced Value ETF
REVS
$345M
| $2.73M | ﹤0.01% |
133,957
-5,097
| -4% | -$107K |
|
1081
Align Technology
ALGN
$12.3B
| $2.73M | ﹤0.01% |
8,945
+677
| +8% | +$234K |
|
1082
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $2.72M | ﹤0.01% |
18,320
+1,546
| +9% | +$241K |
|
|
EQIN
1083
Columbia U.S. Equity Income ETF
EQIN
$312M
| $2.72M | ﹤0.01% |
72,682
-1,307
| -2% | -$50.5K |
|
1084
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $2.72M | ﹤0.01% |
35,294
-542
| -2% | -$43.2K |
|
|
EOI
1085
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $2.7M | ﹤0.01% |
170,078
+6,673
| +4% | +$110K |
|
1086
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
| $2.69M | ﹤0.01% |
79,000
-25,764
| -25% | -$889K |
|
1087
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $2.68M | ﹤0.01% |
44,417
-17,870
| -29% | -$1.13M |
|
1088
Las Vegas Sands
LVS
$29.6B
| $2.68M | ﹤0.01% |
58,404
+18,608
| +47% | +$1.01M |
|
1089
Paycom
PAYC
$9.69B
| $2.68M | ﹤0.01% |
10,325
+1,964
| +23% | +$599K |
|
1090
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $2.67M | ﹤0.01% |
27,412
-47
| -0.2% | -$4.46K |
|
1091
AerCap
AER
$23.8B
| $2.67M | ﹤0.01% |
42,635
+11,253
| +36% | +$708K |
|
1092
American Water Works
AWK
$26.9B
| $2.67M | ﹤0.01% |
21,577
-17
| -0.1% | -$2.38K |
|
1093
Columbia Banking Systems
COLB
$8.84B
| $2.67M | ﹤0.01% |
131,494
-2,560
| -2% | -$53.4K |
|
|
SCHV
1094
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.66M | ﹤0.01% |
123,978
+1,596
| +1% | +$35.8K |
|
1095
Leidos
LDOS
$17.3B
| $2.66M | ﹤0.01% |
28,852
-538
| -2% | -$50.6K |
|
1096
Quaker Houghton
KWR
$2.92B
| $2.66M | ﹤0.01% |
16,604
+603
| +4% | +$108K |
|
1097
Albany International
AIN
$1.78B
| $2.65M | ﹤0.01% |
30,758
+1,243
| +4% | +$113K |
|
1098
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $2.65M | ﹤0.01% |
97,627
+2,362
| +2% | +$66.2K |
|
1099
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $2.64M | ﹤0.01% |
49,452
-349,748
| -88% | -$19.2M |
|
1100
Fortis
FTS
$28.7B
| $2.63M | ﹤0.01% |
69,312
-87
| -0.1% | -$3.55K |
|
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.