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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 | |
|---|---|---|---|---|---|---|
1301
BlackRock Energy and Resources Trust
BGR
$414M
| $1.74M | ﹤0.01% |
133,090
+3,677
| +3% | +$46.4K |
|
|
CACG
1302
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.74M | ﹤0.01% |
42,829
-1,852
| -4% | -$78.2K |
|
1303
Healthcare Realty
HR
$6.78B
| $1.74M | ﹤0.01% |
113,952
+1,142
| +1% | +$20.3K |
|
|
B
1304
Barrick Mining
B
$66.7B
| $1.74M | ﹤0.01% |
119,548
-8,359
| -7% | -$137K |
|
1305
Datadog
DDOG
$87.7B
| $1.7M | ﹤0.01% |
18,672
+1,008
| +6% | +$99.7K |
|
|
1306
CALL
NVIDIA
NVDA
$5.37T
| $1.7M | ﹤0.01% |
39,000
+30,000
| +333% | +$1.34M |
|
1307
iShares ESG Screened S&P 500 ETF
XVV
$679M
| $1.69M | ﹤0.01% |
52,194
+261
| +0.5% | +$8.84K |
|
1308
Viatris
VTRS
$18.6B
| $1.69M | ﹤0.01% |
171,369
-6,166
| -3% | -$64.2K |
|
|
DOCT
1309
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
| $1.69M | ﹤0.01% |
48,731
-70,936
| -59% | -$2.49M |
|
1310
Bank of Montreal
BMO
$128B
| $1.68M | ﹤0.01% |
19,965
-438
| -2% | -$38.5K |
|
|
CPE
1311
DELISTED
Callon Petroleum Company
CPE
| $1.67M | ﹤0.01% |
42,674
+2,569
| +6% | +$94.9K |
|
1312
VanEck Agribusiness ETF
MOO
$975M
| $1.67M | ﹤0.01% |
21,192
-185
| -0.9% | -$15.4K |
|
|
DEA
1313
Easterly Government Properties
DEA
$1.14B
| $1.67M | ﹤0.01% |
58,338
-155
| -0.3% | -$5.31K |
|
1314
Pinterest
PINS
$13.7B
| $1.66M | ﹤0.01% |
61,472
+16,303
| +36% | +$445K |
|
1315
Novanta
NOVT
$6.24B
| $1.66M | ﹤0.01% |
11,579
-4,692
| -29% | -$765K |
|
1316
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $1.66M | ﹤0.01% |
40,958
+8,034
| +24% | +$334K |
|
1317
Quest Diagnostics
DGX
$26.3B
| $1.66M | ﹤0.01% |
13,619
-4,457
| -25% | -$594K |
|
1318
Copa Holdings
CPA
$5.67B
| $1.66M | ﹤0.01% |
18,574
-6,216
| -25% | -$645K |
|
1319
Vishay Intertechnology
VSH
$5.34B
| $1.65M | ﹤0.01% |
66,941
-4,494
| -6% | -$121K |
|
1320
Essential Properties Realty Trust
EPRT
$6.55B
| $1.65M | ﹤0.01% |
76,439
-8,875
| -10% | -$212K |
|
|
SCHQ
1321
Schwab Long-Term US Treasury ETF
SCHQ
$794M
| $1.65M | ﹤0.01% |
+44,041
| New | +$1.5M |
|
1322
iShares US Consumer Staples ETF
IYK
$1.43B
| $1.65M | ﹤0.01% |
26,565
-8,472
| -24% | -$560K |
|
1323
Southwest Airlines
LUV
$22.1B
| $1.65M | ﹤0.01% |
60,881
-3,191
| -5% | -$104K |
|
|
NSA
1324
DELISTED
National Storage Affiliates Trust
NSA
| $1.65M | ﹤0.01% |
51,919
+586
| +1% | +$19.8K |
|
1325
Purple Innovation
PRPL
$42.4M
| $1.65M | ﹤0.01% |
38,528
-4,381
| -10% | -$273K |
|
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.