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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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$131B
| $134M | 0.22% |
2,310,985
-525,196
| -19% | -$32.2M |
|
102
Honeywell
HON
$77.6B
| $134M | 0.22% |
767,863
+43,412
| +6% | +$7.94M |
|
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $133M | 0.22% |
1,205,892
+5,081
| +0.4% | +$560K |
|
104
Pfizer
PFE
$151B
| $133M | 0.22% |
3,994,764
+74,746
| +2% | +$2.64M |
|
105
Walt Disney
DIS
$181B
| $132M | 0.22% |
1,624,504
+87,522
| +6% | +$7.47M |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $128M | 0.21% |
2,573,025
-320,513
| -11% | -$16M |
|
107
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $128M | 0.21% |
1,110,282
-91,822
| -8% | -$11.2M |
|
108
Qualcomm
QCOM
$174B
| $127M | 0.21% |
1,145,115
+184,023
| +19% | +$21.3M |
|
109
Adobe
ADBE
$106B
| $123M | 0.21% |
241,903
+38,352
| +19% | +$20.1M |
|
110
MetLife
MET
$62B
| $122M | 0.2% |
1,936,303
-24,853
| -1% | -$1.55M |
|
111
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $121M | 0.2% |
1,168,804
-96,740
| -8% | -$10.4M |
|
112
CubeSmart
CUBE
$9.43B
| $117M | 0.2% |
3,070,945
-51,183
| -2% | -$2.16M |
|
113
Lockheed Martin
LMT
$134B
| $114M | 0.19% |
279,714
+12,691
| +5% | +$5.63M |
|
114
HCA Healthcare
HCA
$88.8B
| $114M | 0.19% |
463,346
-11,634
| -2% | -$3.18M |
|
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $113M | 0.19% |
2,176,020
+14,308
| +0.7% | +$785K |
|
116
Eaton
ETN
$174B
| $112M | 0.19% |
526,256
-7,174
| -1% | -$1.55M |
|
117
Applied Materials
AMAT
$427B
| $112M | 0.19% |
808,911
+132,507
| +20% | +$19M |
|
118
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $111M | 0.19% |
1,627,835
+186,629
| +13% | +$13.3M |
|
|
HDV
119
iShares Core High Dividend ETF
HDV
$14.8B
| $109M | 0.18% |
5,514,395
-1,084,590
| -16% | -$22.2M |
|
120
IQVIA
IQV
$38.9B
| $108M | 0.18% |
548,936
+78,255
| +17% | +$17M |
|
121
Bank of America
BAC
$440B
| $108M | 0.18% |
3,943,073
+59,114
| +2% | +$1.75M |
|
122
Global Payments
GPN
$22.7B
| $107M | 0.18% |
931,237
-23,133
| -2% | -$2.75M |
|
123
Intuit
INTU
$90.4B
| $105M | 0.18% |
205,375
+13,392
| +7% | +$6.78M |
|
124
Netflix
NFLX
$309B
| $104M | 0.17% |
2,764,570
+879,790
| +47% | +$37.3M |
|
|
125
eBay
EBAY
$50.4B
| $103M | 0.17% |
2,334,047
-1,063,216
| -31% | -$47.4M |
|
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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.