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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 | |
|---|---|---|---|---|---|---|
1326
Innovator US Equity Power Buffer ETF February
PFEB
$924M
| $1.64M | ﹤0.01% |
54,010
-766
| -1% | -$23.7K |
|
1327
Carter's
CRI
$1.47B
| $1.64M | ﹤0.01% |
23,780
+426
| +2% | +$30.4K |
|
1328
Teleflex
TFX
$5.98B
| $1.64M | ﹤0.01% |
8,338
+1,513
| +22% | +$343K |
|
|
HDUS
1329
Hartford Disciplined US Equity ETF
HDUS
$212M
| $1.64M | ﹤0.01% |
38,703
+25,177
| +186% | +$1.11M |
|
1330
Zillow
ZG
$7.63B
| $1.64M | ﹤0.01% |
+36,506
| New | +$1.83M |
|
1331
TransUnion
TRU
$15.3B
| $1.63M | ﹤0.01% |
22,719
+1,979
| +10% | +$155K |
|
1332
MGIC Investment
MTG
$6.25B
| $1.63M | ﹤0.01% |
97,684
+80,146
| +457% | +$1.36M |
|
1333
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1.63M | ﹤0.01% |
+24,514
| New | +$1.65M |
|
1334
Patterson-UTI
PTEN
$3.76B
| $1.62M | ﹤0.01% |
+117,272
| New | +$1.72M |
|
1335
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $1.62M | ﹤0.01% |
32,514
+6,890
| +27% | +$343K |
|
1336
Match Group
MTCH
$8.55B
| $1.61M | ﹤0.01% |
41,222
+9,733
| +31% | +$431K |
|
1337
C&F Financial
CFFI
$286M
| $1.61M | ﹤0.01% |
30,119
| – | – |
|
1338
ResMed
RMD
$30.7B
| $1.61M | ﹤0.01% |
10,910
-6,745
| -38% | -$1.22M |
|
1339
Bank of America Series L
BAC.PRL
$3.99B
| $1.61M | ﹤0.01% |
1,450
-22
| -1% | -$25.5K |
|
1340
Franklin Investment Grade Corporate ETF
FLCO
$558M
| $1.6M | ﹤0.01% |
79,148
+4,482
| +6% | +$93.3K |
|
|
DPG
1341
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $1.6M | ﹤0.01% |
186,172
-83,866
| -31% | -$801K |
|
1342
Westlake Corp
WLK
$9.9B
| $1.6M | ﹤0.01% |
12,869
-79
| -0.6% | -$10.1K |
|
1343
Agnico Eagle Mines
AEM
$90.5B
| $1.6M | ﹤0.01% |
35,228
+1,022
| +3% | +$50.1K |
|
1344
Leslie's
LESL
$11M
| $1.6M | ﹤0.01% |
14,137
+5,472
| +63% | +$716K |
|
1345
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.6M | ﹤0.01% |
1,434
-46
| -3% | -$53.1K |
|
1346
DaVita
DVA
$11.7B
| $1.6M | ﹤0.01% |
16,888
+1,079
| +7% | +$110K |
|
1347
Whirlpool
WHR
$2.82B
| $1.59M | ﹤0.01% |
11,918
+1,568
| +15% | +$221K |
|
1348
KeyCorp
KEY
$24.4B
| $1.59M | ﹤0.01% |
147,878
-293,025
| -66% | -$3.24M |
|
|
LBAI
1349
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.59M | ﹤0.01% |
125,974
| – | – |
|
1350
LKQ Corp
LKQ
$6.29B
| $1.59M | ﹤0.01% |
32,101
-2,909
| -8% | -$156K |
|
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.