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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 | |
|---|---|---|---|---|---|---|
1151
AB InBev
BUD
$165B
| $2.37M | ﹤0.01% |
42,886
-22
| -0.1% | -$1.25K |
|
1152
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
| $2.37M | ﹤0.01% |
95,878
+5,660
| +6% | +$153K |
|
1153
iShares US Small Cap Value Factor ETF
SVAL
$211M
| $2.37M | ﹤0.01% |
89,598
+8,006
| +10% | +$221K |
|
1154
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $2.36M | ﹤0.01% |
78,550
-8,662
| -10% | -$270K |
|
|
IPG
1155
DELISTED
Interpublic Group of Companies
IPG
| $2.35M | ﹤0.01% |
82,115
-18,075
| -18% | -$603K |
|
1156
TETRA Technologies
TTI
$1.26B
| $2.35M | ﹤0.01% |
368,768
-3,512
| -0.9% | -$18.1K |
|
1157
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $2.35M | ﹤0.01% |
25,792
-225
| -0.9% | -$21K |
|
1158
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $2.35M | ﹤0.01% |
139,417
+1,098
| +0.8% | +$18.7K |
|
1159
Construction Partners
ROAD
$6.77B
| $2.35M | ﹤0.01% |
64,293
+1,614
| +3% | +$53.3K |
|
1160
FirstEnergy
FE
$27.5B
| $2.33M | ﹤0.01% |
68,279
-9,928
| -13% | -$369K |
|
1161
Evolent Health
EVH
$447M
| $2.33M | ﹤0.01% |
85,689
-2,355
| -3% | -$65.5K |
|
1162
Invesco Semiconductors ETF
PSI
$2.53B
| $2.32M | ﹤0.01% |
54,117
+1,209
| +2% | +$54.2K |
|
1163
International Paper
IP
$22B
| $2.31M | ﹤0.01% |
65,209
-9,866
| -13% | -$335K |
|
1164
VanEck Morningstar International Moat ETF
MOTI
$76.9M
| $2.3M | ﹤0.01% |
77,182
+4,186
| +6% | +$132K |
|
1165
EPAM Systems
EPAM
$5.03B
| $2.3M | ﹤0.01% |
8,988
+76
| +0.9% | +$18.8K |
|
1166
Columbus McKinnon
CMCO
$584M
| $2.28M | ﹤0.01% |
65,302
+1,444
| +2% | +$55.1K |
|
1167
iShares Global Consumer Staples ETF
KXI
$1.07B
| $2.28M | ﹤0.01% |
39,894
+1,887
| +5% | +$114K |
|
1168
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.27M | ﹤0.01% |
95,433
-15,351
| -14% | -$380K |
|
1169
RB Global
RBA
$17.5B
| $2.25M | ﹤0.01% |
36,070
-2,582
| -7% | -$159K |
|
1170
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $2.25M | ﹤0.01% |
73,533
-4,096
| -5% | -$127K |
|
1171
Seagate
STX
$184B
| $2.25M | ﹤0.01% |
34,123
-2,445
| -7% | -$157K |
|
1172
LCI Industries
LCII
$2.65B
| $2.25M | ﹤0.01% |
19,150
+859
| +5% | +$108K |
|
1173
Tapestry
TPR
$32.8B
| $2.24M | ﹤0.01% |
77,751
+29,146
| +60% | +$1.07M |
|
1174
Vodafone
VOD
$37.4B
| $2.23M | ﹤0.01% |
234,926
-66,711
| -22% | -$632K |
|
1175
Raymond James Financial
RJF
$34B
| $2.22M | ﹤0.01% |
22,152
-1,014
| -4% | -$107K |
|
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.