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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 | |
|---|---|---|---|---|---|---|
1201
Emcor
EME
$36B
| $2.11M | ﹤0.01% |
10,019
+754
| +8% | +$158K |
|
1202
Robert Half
RHI
$4.37B
| $2.11M | ﹤0.01% |
28,738
-18,081
| -39% | -$1.37M |
|
1203
MarketAxess Holdings
MKTX
$5.72B
| $2.11M | ﹤0.01% |
9,855
-1,632
| -14% | -$396K |
|
1204
Curtiss-Wright
CW
$25.5B
| $2.1M | ﹤0.01% |
10,729
+1,223
| +13% | +$242K |
|
1205
Northern Trust
NTRS
$33.9B
| $2.1M | ﹤0.01% |
30,204
-10,578
| -26% | -$799K |
|
1206
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $2.08M | ﹤0.01% |
21,533
-4,532
| -17% | -$456K |
|
1207
Tyler Technologies
TYL
$12.8B
| $2.08M | ﹤0.01% |
5,393
+82
| +2% | +$32.2K |
|
1208
Howard Hughes
HHH
$4.03B
| $2.08M | ﹤0.01% |
29,412
-1,985
| -6% | -$150K |
|
1209
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $2.08M | ﹤0.01% |
66,021
-18,243
| -22% | -$690K |
|
1210
Inspire Medical Systems
INSP
$1.74B
| $2.07M | ﹤0.01% |
10,456
+2,343
| +29% | +$591K |
|
1211
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $2.07M | ﹤0.01% |
69,597
+58,943
| +553% | +$1.78M |
|
1212
Builders FirstSource
BLDR
$8.04B
| $2.07M | ﹤0.01% |
16,626
+9,898
| +147% | +$1.37M |
|
1213
Clean Harbors
CLH
$16.3B
| $2.07M | ﹤0.01% |
12,361
-948
| -7% | -$160K |
|
1214
Ryman Hospitality Properties
RHP
$7.63B
| $2.06M | ﹤0.01% |
24,790
-687
| -3% | -$60.7K |
|
1215
Vistra
VST
$47.4B
| $2.06M | ﹤0.01% |
62,129
-63,267
| -50% | -$1.9M |
|
1216
Timken Company
TKR
$9.03B
| $2.06M | ﹤0.01% |
28,013
-4,710
| -14% | -$382K |
|
1217
Gentherm
THRM
$1.27B
| $2.06M | ﹤0.01% |
37,920
+835
| +2% | +$48.5K |
|
1218
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $2.06M | ﹤0.01% |
+91,126
| New | +$2.09M |
|
1219
Penske Automotive Group
PAG
$14.2B
| $2.06M | ﹤0.01% |
12,301
-3,369
| -21% | -$564K |
|
1220
Pinnacle West Capital
PNW
$12.2B
| $2.05M | ﹤0.01% |
27,889
-4,001
| -13% | -$318K |
|
1221
Invesco S&P 500 Revenue ETF
RWL
$9.9B
| $2.05M | ﹤0.01% |
26,283
+176
| +0.7% | +$14.2K |
|
1222
H.B. Fuller
FUL
$3.28B
| $2.05M | ﹤0.01% |
29,933
-246
| -0.8% | -$17.4K |
|
1223
Moderna
MRNA
$23.6B
| $2.05M | ﹤0.01% |
19,870
+11,718
| +144% | +$1.31M |
|
1224
Hillman Solutions
HLMN
$1.79B
| $2.05M | ﹤0.01% |
248,353
+86
| +0% | +$781 |
|
1225
Applovin
APP
$116B
| $2.04M | ﹤0.01% |
51,139
+19,915
| +64% | +$706K |
|
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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.