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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 | |
|---|---|---|---|---|---|---|
1276
Vericel Corp
VCEL
$2.31B
| $1.84M | ﹤0.01% |
55,008
+1,102
| +2% | +$38.2K |
|
1277
Schwab US REIT ETF
SCHH
$11.4B
| $1.84M | ﹤0.01% |
103,866
-3,963
| -4% | -$76.3K |
|
1278
US Foods
USFD
$24B
| $1.84M | ﹤0.01% |
46,405
+2,460
| +6% | +$102K |
|
1279
CAE Inc. Common Shares
CAE
$8.74B
| $1.84M | ﹤0.01% |
78,667
+1,150
| +1% | +$26.6K |
|
1280
Cheesecake Factory
CAKE
$5.33B
| $1.83M | ﹤0.01% |
60,364
+164
| +0.3% | +$5.47K |
|
1281
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $1.83M | ﹤0.01% |
52,647
-1,949
| -4% | -$70.6K |
|
1282
Loews
L
$23.6B
| $1.82M | ﹤0.01% |
28,796
-232
| -0.8% | -$14.5K |
|
1283
Unifirst Corp
UNF
$5.25B
| $1.82M | ﹤0.01% |
11,153
-192
| -2% | -$31.7K |
|
1284
Cullen/Frost Bankers
CFR
$10.2B
| $1.8M | ﹤0.01% |
19,681
-1,816
| -8% | -$184K |
|
1285
NetApp
NTAP
$37.2B
| $1.79M | ﹤0.01% |
23,617
+344
| +1% | +$26.6K |
|
1286
Arrow Electronics
ARW
$10.4B
| $1.79M | ﹤0.01% |
14,298
-1,548
| -10% | -$206K |
|
1287
First American
FAF
$7.58B
| $1.79M | ﹤0.01% |
31,685
+791
| +3% | +$47.5K |
|
1288
Celanese
CE
$4.82B
| $1.78M | ﹤0.01% |
14,216
-1,681
| -11% | -$207K |
|
|
LCG
1289
DELISTED
Sterling Capital Focus Equity ETF
LCG
| $1.78M | ﹤0.01% |
76,965
+11,200
| +17% | +$280K |
|
1290
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
| $1.78M | ﹤0.01% |
33,414
-370
| -1% | -$20.3K |
|
1291
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $1.77M | ﹤0.01% |
20,938
+18,158
| +653% | +$1.61M |
|
1292
Toyota
TM
$225B
| $1.77M | ﹤0.01% |
9,842
+1,071
| +12% | +$183K |
|
1293
Cloudflare
NET
$107B
| $1.77M | ﹤0.01% |
28,057
-227
| -0.8% | -$14.5K |
|
1294
OGE Energy
OGE
$9.71B
| $1.76M | ﹤0.01% |
52,930
+33,703
| +175% | +$1.18M |
|
1295
Invesco
IVZ
$13.9B
| $1.76M | ﹤0.01% |
121,035
-110,724
| -48% | -$1.78M |
|
1296
Ciena
CIEN
$58.4B
| $1.76M | ﹤0.01% |
37,178
+2,971
| +9% | +$131K |
|
1297
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $1.75M | ﹤0.01% |
95,151
-16,550
| -15% | -$307K |
|
1298
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
| $1.75M | ﹤0.01% |
51,496
+43,816
| +571% | +$1.52M |
|
1299
EPR Properties
EPR
$4.77B
| $1.75M | ﹤0.01% |
42,111
+29,599
| +237% | +$1.3M |
|
1300
Armstrong World Industries
AWI
$7.84B
| $1.75M | ﹤0.01% |
24,284
-444
| -2% | -$33.1K |
|
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.