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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 | |
|---|---|---|---|---|---|---|
1251
RenaissanceRe
RNR
$13.4B
| $1.94M | ﹤0.01% |
9,800
-329
| -3% | -$63.3K |
|
1252
Badger Meter
BMI
$4.03B
| $1.94M | ﹤0.01% |
13,476
+113
| +0.8% | +$17.9K |
|
1253
Brixmor Property Group
BRX
$9.32B
| $1.93M | ﹤0.01% |
93,016
-273
| -0.3% | -$6.05K |
|
1254
RELX
RELX
$62B
| $1.93M | ﹤0.01% |
57,333
+11,953
| +26% | +$395K |
|
1255
Brown-Forman Class B
BF.B
$13.1B
| $1.93M | ﹤0.01% |
33,431
-2,052
| -6% | -$136K |
|
1256
AGCO
AGCO
$7.2B
| $1.93M | ﹤0.01% |
16,302
-2,389
| -13% | -$303K |
|
1257
Dimensional International Value ETF
DFIV
$21.7B
| $1.92M | ﹤0.01% |
58,943
+4,386
| +8% | +$146K |
|
1258
InterDigital
IDCC
$8.89B
| $1.92M | ﹤0.01% |
23,879
-599
| -2% | -$52.1K |
|
1259
nVent Electric
NVT
$26.7B
| $1.91M | ﹤0.01% |
36,047
+4,451
| +14% | +$240K |
|
1260
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $1.91M | ﹤0.01% |
+30,838
| New | +$1.93M |
|
1261
Avantor
AVTR
$9.19B
| $1.91M | ﹤0.01% |
90,384
+9,386
| +12% | +$200K |
|
1262
AutoNation
AN
$6.92B
| $1.9M | ﹤0.01% |
12,550
-3,804
| -23% | -$607K |
|
|
DOC
1263
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.89M | ﹤0.01% |
155,283
+5,019
| +3% | +$69.4K |
|
1264
iShares Dow Jones US ETF
IYY
$3.07B
| $1.89M | ﹤0.01% |
18,116
+1,273
| +8% | +$138K |
|
1265
iShares Global Energy ETF
IXC
$2.62B
| $1.89M | ﹤0.01% |
45,797
-3,334
| -7% | -$132K |
|
1266
Corpay
CPAY
$25.7B
| $1.89M | ﹤0.01% |
7,391
+347
| +5% | +$90.7K |
|
1267
Global X Variable Rate Preferred ETF
PFFV
$305M
| $1.88M | ﹤0.01% |
81,946
-14,888
| -15% | -$338K |
|
1268
DTE Energy
DTE
$29.1B
| $1.88M | ﹤0.01% |
18,942
-1,827
| -9% | -$197K |
|
1269
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $1.88M | ﹤0.01% |
21,496
+4,134
| +24% | +$377K |
|
1270
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.87M | ﹤0.01% |
38,075
-2,390
| -6% | -$121K |
|
1271
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $1.87M | ﹤0.01% |
54,976
-83,355
| -60% | -$3.08M |
|
1272
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.86M | ﹤0.01% |
24,145
+4,518
| +23% | +$330K |
|
1273
Innovator US Equity Power Buffer ETF March
PMAR
$769M
| $1.86M | ﹤0.01% |
55,615
-20,325
| -27% | -$689K |
|
1274
Camden Property Trust
CPT
$11.3B
| $1.86M | ﹤0.01% |
19,621
-81
| -0.4% | -$8.61K |
|
1275
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.85M | ﹤0.01% |
23,650
-5,595
| -19% | -$451K |
|
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.