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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 | |
|---|---|---|---|---|---|---|
1126
NRG Energy
NRG
$24.8B
| $2.5M | ﹤0.01% |
64,986
+51,032
| +366% | +$1.93M |
|
1127
Evertec
EVTC
$1.78B
| $2.5M | ﹤0.01% |
67,260
+935
| +1% | +$36.4K |
|
1128
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $2.5M | ﹤0.01% |
55,100
+10,475
| +23% | +$494K |
|
1129
Kite Realty
KRG
$5.36B
| $2.5M | ﹤0.01% |
116,574
-15,705
| -12% | -$356K |
|
|
OAIA
1130
DELISTED
Teucrium AiLA Long-Short Agriculture Strategy ETF
OAIA
| $2.49M | ﹤0.01% |
109,018
-6,533
| -6% | -$152K |
|
1131
Ares Capital
ARCC
$14.4B
| $2.49M | ﹤0.01% |
127,634
+556
| +0.4% | +$10.8K |
|
|
OAIB
1132
DELISTED
Teucrium AiLA Long/Short Base Metals Strategy ETF
OAIB
| $2.48M | ﹤0.01% |
99,994
-5,837
| -6% | -$149K |
|
1133
Ovintiv
OVV
$16.4B
| $2.46M | ﹤0.01% |
51,740
-1,213
| -2% | -$54.9K |
|
|
MRO
1134
DELISTED
Marathon Oil Corporation
MRO
| $2.46M | ﹤0.01% |
91,998
-4,796
| -5% | -$124K |
|
1135
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
| $2.46M | ﹤0.01% |
+51,998
| New | +$2.54M |
|
1136
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $2.45M | ﹤0.01% |
96,499
+417
| +0.4% | +$10.7K |
|
1137
Teck Resources
TECK
$32.6B
| $2.45M | ﹤0.01% |
56,760
+1,867
| +3% | +$77.4K |
|
1138
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
| $2.44M | ﹤0.01% |
119,723
+49,845
| +71% | +$1.05M |
|
1139
SM Energy
SM
$6.87B
| $2.43M | ﹤0.01% |
61,310
+14,983
| +32% | +$568K |
|
1140
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $2.42M | ﹤0.01% |
14,863
+108
| +0.7% | +$18.8K |
|
1141
Generac Holdings
GNRC
$12.5B
| $2.42M | ﹤0.01% |
22,234
+3,424
| +18% | +$424K |
|
1142
Franco-Nevada
FNV
$46B
| $2.41M | ﹤0.01% |
18,065
-272
| -1% | -$38.4K |
|
1143
Allison Transmission
ALSN
$9.82B
| $2.41M | ﹤0.01% |
40,831
+21,093
| +107% | +$1.24M |
|
1144
Burlington
BURL
$23.2B
| $2.41M | ﹤0.01% |
17,805
+277
| +2% | +$44.4K |
|
1145
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $2.4M | ﹤0.01% |
70,587
-75
| -0.1% | -$2.61K |
|
1146
White Mountains Insurance
WTM
$5.13B
| $2.4M | ﹤0.01% |
1,603
+384
| +32% | +$590K |
|
1147
Willis Towers Watson
WTW
$32B
| $2.39M | ﹤0.01% |
11,422
-646
| -5% | -$138K |
|
1148
Capital Group Core Equity ETF
CGUS
$11.9B
| $2.38M | ﹤0.01% |
+94,967
| New | +$2.46M |
|
1149
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $2.38M | ﹤0.01% |
86,207
+75,883
| +735% | +$2.15M |
|
1150
Toll Brothers
TOL
$14.5B
| $2.38M | ﹤0.01% |
32,119
-7,755
| -19% | -$612K |
|
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.