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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
FSTA icon
1376
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.51M ﹤0.01%
35,470
-913
-3% -$41.1K
IAGG icon
1377
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.51M ﹤0.01%
30,883
-577
-2% -$28.3K
BLD
1378
DELISTED
TopBuild
BLD
$1.5M ﹤0.01%
5,966
+50
+0.8% +$13.8K
NAD icon
1379
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.5M ﹤0.01%
147,753
-21,693
-13% -$236K
EVV
1380
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.49M ﹤0.01%
165,161
-7,666
-4% -$71.3K
FTXN icon
1381
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$1.49M ﹤0.01%
49,484
+2,830
+6% +$82.1K
PLNT icon
1382
Planet Fitness
PLNT
$3.78B
$1.49M ﹤0.01%
30,225
-25,550
-46% -$1.55M
DRUP icon
1383
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$1.49M ﹤0.01%
38,325
– –
DFNM icon
1384
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.48M ﹤0.01%
31,807
+1,906
+6% +$90.2K
GXO icon
1385
GXO Logistics
GXO
$5.55B
$1.47M ﹤0.01%
25,090
-1,310
-5% -$81.9K
IXUS icon
1386
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.47M ﹤0.01%
24,510
+3,687
+18% +$230K
VFC icon
1387
VF Corp
VFC
$5.89B
$1.46M ﹤0.01%
82,719
+31,406
+61% +$598K
DMAY icon
1388
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$1.45M ﹤0.01%
42,832
-173
-0.4% -$5.95K
RSPS icon
1389
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$1.45M ﹤0.01%
48,129
+3,634
+8% +$119K
RCL icon
1390
Royal Caribbean
RCL
$85.6B
$1.45M ﹤0.01%
15,688
+521
+3% +$52.2K
MUR icon
1391
Murphy Oil
MUR
$4.78B
$1.44M ﹤0.01%
31,787
-83
-0.3% -$3.61K
IYC icon
1392
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.44M ﹤0.01%
21,514
-330
-2% -$23.3K
NHI icon
1393
National Health Investors
NHI
$3.65B
$1.43M ﹤0.01%
27,925
-94
-0.3% -$4.92K
ARM icon
1394
Arm
ARM
$302B
$1.43M ﹤0.01%
+26,688
New +$1.48M
IRTC icon
1395
iRhythm Holdings
IRTC
$4.2B
$1.42M ﹤0.01%
15,086
+19
+0.1% +$1.93K
SGEN
1396
DELISTED
Seagen Inc. Common Stock
SGEN
$1.42M ﹤0.01%
6,695
-5,193
-44% -$1.04M
UAPR icon
1397
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$1.42M ﹤0.01%
54,994
-1,259
-2% -$32.9K
BERY
1398
DELISTED
Berry Global Group, Inc.
BERY
$1.42M ﹤0.01%
24,911
-1,130
-4% -$66.4K
EVLV icon
1399
Evolv Technologies
EVLV
$1.1B
$1.41M ﹤0.01%
291,060
-75,000
-20% -$462K
VAW icon
1400
Vanguard Materials ETF
VAW
$3.08B
$1.41M ﹤0.01%
8,160
-1,884
-19% -$340K
54 55
56
57 58

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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.