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 | |
|---|---|---|---|---|---|---|
1176
Rapid7
RPD
$773M
| $2.22M | ﹤0.01% |
48,476
-4,190
| -8% | -$193K |
|
1177
Wabtec
WAB
$49.3B
| $2.22M | ﹤0.01% |
20,872
+744
| +4% | +$82.9K |
|
1178
Hartford Large Cap Growth ETF
HFGO
$208M
| $2.21M | ﹤0.01% |
152,608
-10,849
| -7% | -$166K |
|
1179
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $2.21M | ﹤0.01% |
44,699
-10,033
| -18% | -$495K |
|
1180
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $2.21M | ﹤0.01% |
42,927
-3,262
| -7% | -$175K |
|
1181
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $2.21M | ﹤0.01% |
40,705
-2,843
| -7% | -$162K |
|
1182
Vulcan Materials
VMC
$36.9B
| $2.21M | ﹤0.01% |
10,924
-39
| -0.4% | -$8.48K |
|
1183
Invesco Food & Beverage ETF
PBJ
$107M
| $2.2M | ﹤0.01% |
52,004
+1,709
| +3% | +$76.1K |
|
1184
Texas Pacific Land
TPL
$23.5B
| $2.2M | ﹤0.01% |
10,863
+72
| +0.7% | +$13.6K |
|
1185
Genmab
GMAB
$19.5B
| $2.2M | ﹤0.01% |
62,377
+48,623
| +354% | +$1.85M |
|
1186
Hamilton Lane
HLNE
$5.57B
| $2.2M | ﹤0.01% |
24,316
-944
| -4% | -$84.1K |
|
1187
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $2.19M | ﹤0.01% |
188,953
+28,545
| +18% | +$355K |
|
1188
Constellation Energy
CEG
$95.6B
| $2.19M | ﹤0.01% |
20,099
-2,390
| -11% | -$246K |
|
1189
Boston Properties
BXP
$11.1B
| $2.18M | ﹤0.01% |
36,572
+11,897
| +48% | +$761K |
|
1190
Reliance Steel & Aluminium
RS
$21.6B
| $2.18M | ﹤0.01% |
8,295
-1,794
| -18% | -$497K |
|
1191
Invesco Building & Construction ETF
PKB
$399M
| $2.17M | ﹤0.01% |
43,050
+305
| +0.7% | +$16.5K |
|
1192
argenx
ARGX
$54.1B
| $2.17M | ﹤0.01% |
4,411
+2,299
| +109% | +$1.12M |
|
1193
iShares US Infrastructure ETF
IFRA
$4.6B
| $2.17M | ﹤0.01% |
59,205
+3,499
| +6% | +$136K |
|
1194
Alliant Energy
LNT
$18B
| $2.15M | ﹤0.01% |
44,431
+1,832
| +4% | +$95K |
|
1195
iShares MSCI Canada ETF
EWC
$6.46B
| $2.15M | ﹤0.01% |
64,178
-486
| -0.8% | -$16.8K |
|
1196
Dick's Sporting Goods
DKS
$18.7B
| $2.15M | ﹤0.01% |
19,768
+1,547
| +8% | +$196K |
|
1197
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $2.14M | ﹤0.01% |
39,564
-3,149
| -7% | -$179K |
|
|
KW
1198
DELISTED
Kennedy-Wilson Holdings
KW
| $2.14M | ﹤0.01% |
145,169
-2,863
| -2% | -$46.3K |
|
1199
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $2.12M | ﹤0.01% |
26,965
+524
| +2% | +$44.1K |
|
1200
Starwood Property Trust
STWD
$6.09B
| $2.12M | ﹤0.01% |
109,449
+84,628
| +341% | +$1.72M |
|
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.