We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Woodside Energy
WDS
$42.6B
| $2.62M | ﹤0.01% |
112,693
-12,063
| -10% | -$294K |
|
1102
Rithm Capital
RITM
$5.69B
| $2.62M | ﹤0.01% |
282,367
+149,180
| +112% | +$1.47M |
|
1103
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
| $2.61M | ﹤0.01% |
122,209
+30,105
| +33% | +$659K |
|
1104
UDR
UDR
$12.3B
| $2.61M | ﹤0.01% |
73,167
-3,457
| -5% | -$138K |
|
1105
Thomson Reuters
TRI
$44.1B
| $2.61M | ﹤0.01% |
21,007
-939
| -4% | -$124K |
|
1106
Invesco Water Resources ETF
PHO
$2.09B
| $2.61M | ﹤0.01% |
49,046
-706
| -1% | -$39.6K |
|
1107
StepStone Group
STEP
$3.82B
| $2.59M | ﹤0.01% |
82,082
+14,924
| +22% | +$433K |
|
1108
VeriSign
VRSN
$26.6B
| $2.59M | ﹤0.01% |
12,784
+2,322
| +22% | +$482K |
|
1109
TechnipFMC
FTI
$27.3B
| $2.58M | ﹤0.01% |
126,860
+70,402
| +125% | +$1.33M |
|
|
CCC
1110
CCC Intelligent Solutions
CCC
$4.08B
| $2.58M | ﹤0.01% |
+193,239
| New | +$2.12M |
|
1111
Brookfield Asset Management
BAM
$83.8B
| $2.58M | ﹤0.01% |
77,359
-3,439
| -4% | -$116K |
|
1112
Lamb Weston
LW
$7.19B
| $2.57M | ﹤0.01% |
27,849
+1,091
| +4% | +$111K |
|
1113
MGM Resorts International
MGM
$11.2B
| $2.57M | ﹤0.01% |
69,836
+22,155
| +46% | +$979K |
|
|
EUHY
1114
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $2.55M | ﹤0.01% |
55,366
-103
| -0.2% | -$4.87K |
|
1115
iShares Yield Optimized Bond ETF
BYLD
$443M
| $2.54M | ﹤0.01% |
+118,905
| New | +$2.58M |
|
1116
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
| $2.54M | ﹤0.01% |
59,422
-698
| -1% | -$30.8K |
|
1117
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $2.54M | ﹤0.01% |
77,841
-1,822
| -2% | -$59.9K |
|
1118
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
| $2.53M | ﹤0.01% |
74,597
-8,930
| -11% | -$322K |
|
1119
Western Union
WU
$2.21B
| $2.52M | ﹤0.01% |
191,353
+134,031
| +234% | +$1.64M |
|
|
SRC
1120
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.52M | ﹤0.01% |
75,173
-1,989
| -3% | -$76.6K |
|
|
BSCO
1121
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.52M | ﹤0.01% |
121,794
+16,141
| +15% | +$333K |
|
1122
SK Telecom
SKM
$13.2B
| $2.51M | ﹤0.01% |
117,164
+81
| +0.1% | +$1.62K |
|
1123
XP
XP
$8.39B
| $2.51M | ﹤0.01% |
109,077
+63,307
| +138% | +$1.59M |
|
1124
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $2.51M | ﹤0.01% |
45,130
-236
| -0.5% | -$13.5K |
|
1125
iShares Morningstar Value ETF
ILCV
$1.35B
| $2.5M | ﹤0.01% |
38,666
-37,687
| -49% | -$2.53M |
|
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.