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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 | |
|---|---|---|---|---|---|---|
1226
National Beverage
FIZZ
$3.01B
| $2.04M | ﹤0.01% |
43,437
+278
| +0.6% | +$14K |
|
1227
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $2.04M | ﹤0.01% |
198,066
+12,637
| +7% | +$142K |
|
1228
Transcat
TRNS
$871M
| $2.04M | ﹤0.01% |
20,810
-3,338
| -14% | -$319K |
|
1229
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $2.04M | ﹤0.01% |
13,770
-945
| -6% | -$135K |
|
1230
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
| $2.03M | ﹤0.01% |
+45,982
| New | +$2.19M |
|
1231
iShares MSCI Australia ETF
EWA
$1.48B
| $2.03M | ﹤0.01% |
94,352
-29,966
| -24% | -$667K |
|
1232
Natera
NTRA
$46.4B
| $2.03M | ﹤0.01% |
45,810
+6,676
| +17% | +$340K |
|
1233
iShares Morningstar Growth ETF
ILCG
$3.28B
| $2.02M | ﹤0.01% |
33,943
+559
| +2% | +$34.8K |
|
1234
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $2.02M | ﹤0.01% |
34,771
+8,655
| +33% | +$525K |
|
1235
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.02M | ﹤0.01% |
96,750
+32,068
| +50% | +$871K |
|
1236
Carlyle Secured Lending
CGBD
$758M
| $2.01M | ﹤0.01% |
138,798
-3,424
| -2% | -$51.3K |
|
|
FLG
1237
Flagstar Bank National Association
FLG
$5.82B
| $2.01M | ﹤0.01% |
59,040
-10,974
| -16% | -$397K |
|
1238
Suncor Energy
SU
$70.3B
| $2.01M | ﹤0.01% |
58,334
+99
| +0.2% | +$3.17K |
|
1239
iShares Convertible Bond ETF
ICVT
$7.46B
| $2M | ﹤0.01% |
26,937
-1,977
| -7% | -$150K |
|
1240
Federated Hermes
FHI
$4.72B
| $1.99M | ﹤0.01% |
58,683
-804
| -1% | -$27.7K |
|
1241
Interparfums
IPAR
$3.94B
| $1.99M | ﹤0.01% |
14,792
+2,231
| +18% | +$306K |
|
1242
HDFC Bank
HDB
$121B
| $1.99M | ﹤0.01% |
67,306
-4,782
| -7% | -$156K |
|
1243
BILL Holdings
BILL
$4.78B
| $1.98M | ﹤0.01% |
18,277
-539
| -3% | -$61.3K |
|
1244
Equity Lifestyle Properties
ELS
$12.6B
| $1.98M | ﹤0.01% |
31,137
+1,899
| +6% | +$128K |
|
1245
Vanguard Russell 1000 ETF
VONE
$8.68B
| $1.98M | ﹤0.01% |
10,180
-312
| -3% | -$63.2K |
|
1246
BorgWarner
BWA
$13.9B
| $1.98M | ﹤0.01% |
49,032
-22,517
| -31% | -$954K |
|
1247
ALPS Strategic Income Fund
RIGS
$60.8M
| $1.96M | ﹤0.01% |
88,465
-336
| -0.4% | -$7.56K |
|
1248
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $1.96M | ﹤0.01% |
53,558
-4,311
| -7% | -$163K |
|
1249
MasterBrand
MBC
$1.91B
| $1.95M | ﹤0.01% |
160,760
-1,934
| -1% | -$23.7K |
|
1250
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $1.95M | ﹤0.01% |
40,573
+4,302
| +12% | +$206K |
|
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.