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Truist Financial

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
Cap. Flow
+$2.04B
Cap. Flow %
3.41%
Top 10 Hldgs %
21.48%
Holding
2,724
New
165
Increased
1,090
Reduced
1,226
Closed
151

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$210M
2
AAPL icon
Apple
AAPL
+$164M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$143M
4
AMZN icon
Amazon
AMZN
+$130M
5
NVDA icon
NVIDIA
NVDA
+$111M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$55.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$53.8M
3
EBAY icon
eBay
EBAY
+$47.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$42.3M
5
IJR icon
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
HEQT icon
1351
Simplify Hedged Equity ETF
HEQT
$303M
$1.58M ﹤0.01%
64,785
-3,369
-5% -$84K
RDIV icon
1352
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.57M ﹤0.01%
42,262
+2,043
+5% +$80.9K
KBE icon
1353
State Street SPDR S&P Bank ETF
KBE
$1.71B
$1.57M ﹤0.01%
42,508
-380
-0.9% -$14.8K
RWJ icon
1354
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.57M ﹤0.01%
42,979
+12,148
+39% +$468K
BYD icon
1355
Boyd Gaming
BYD
$6.06B
$1.56M ﹤0.01%
25,582
-4,851
-16% -$323K
SCHF icon
1356
Schwab International Equity ETF
SCHF
$68.7B
$1.55M ﹤0.01%
91,498
+20,828
+29% +$368K
CRH icon
1357
CRH
CRH
$66.8B
$1.55M ﹤0.01%
28,262
+3,924
+16% +$223K
CQP icon
1358
Cheniere Energy
CQP
$31.3B
$1.54M ﹤0.01%
28,426
– –
EXG icon
1359
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$1.54M ﹤0.01%
208,394
+3,116
+2% +$24.3K
NZF icon
1360
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.54M ﹤0.01%
147,195
-1,180
-0.8% -$13.4K
BOH icon
1361
Bank of Hawaii
BOH
$3.13B
$1.53M ﹤0.01%
30,863
+287
+0.9% +$14.8K
DSL
1362
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.53M ﹤0.01%
130,661
-3,186
-2% -$38.1K
JHG
1363
DELISTED
Janus Henderson
JHG
$1.53M ﹤0.01%
59,273
-8,805
-13% -$241K
R icon
1364
Ryder
R
$10.1B
$1.53M ﹤0.01%
14,308
+349
+3% +$34K
BJAN icon
1365
Innovator US Equity Buffer ETF January
BJAN
$348M
$1.53M ﹤0.01%
41,617
-6,053
-13% -$229K
LEA icon
1366
Lear
LEA
$8.18B
$1.53M ﹤0.01%
11,392
-471
-4% -$68.1K
WOOD icon
1367
iShares Global Timber & Forestry ETF
WOOD
$274M
$1.53M ﹤0.01%
20,627
+429
+2% +$31.6K
EVR icon
1368
Evercore
EVR
$11.8B
$1.53M ﹤0.01%
11,070
-11,089
-50% -$1.51M
NOCT icon
1369
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.53M ﹤0.01%
35,884
-913
-2% -$38.4K
IGE icon
1370
iShares North American Natural Resources ETF
IGE
$754M
$1.52M ﹤0.01%
36,639
-1,273
-3% -$52.4K
LTHM
1371
DELISTED
Livent Corporation
LTHM
$1.52M ﹤0.01%
82,689
+34,340
+71% +$786K
BSM icon
1372
Black Stone Minerals
BSM
$3B
$1.52M ﹤0.01%
88,343
-494
-0.6% -$8.42K
FND icon
1373
Floor & Decor
FND
$6.68B
$1.52M ﹤0.01%
16,779
-3,960
-19% -$403K
WTAI icon
1374
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$1.52M ﹤0.01%
+87,159
New +$1.62M
VSS icon
1375
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.51M ﹤0.01%
14,237
+507
+4% +$56.3K
53 54
55
56 57

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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.