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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 | |
|---|---|---|---|---|---|---|
1401
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $1.41M | ﹤0.01% |
17,291
-1,084
| -6% | -$91.9K |
|
|
JBTM
1402
JBT Marel
JBTM
$6.25B
| $1.41M | ﹤0.01% |
13,368
+197
| +1% | +$22K |
|
1403
Helmerich & Payne
HP
$4.12B
| $1.4M | ﹤0.01% |
33,215
-658
| -2% | -$27.5K |
|
1404
APA Corp
APA
$14.2B
| $1.4M | ﹤0.01% |
34,008
+17,394
| +105% | +$716K |
|
1405
Wynn Resorts
WYNN
$10.5B
| $1.39M | ﹤0.01% |
15,092
+1,148
| +8% | +$115K |
|
1406
Vertiv
VRT
$104B
| $1.39M | ﹤0.01% |
37,466
+551
| +1% | +$18.2K |
|
1407
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $1.39M | ﹤0.01% |
17,683
+6,545
| +59% | +$537K |
|
1408
Ally Financial
ALLY
$13.4B
| $1.39M | ﹤0.01% |
51,944
-2,729
| -5% | -$76.2K |
|
|
MPV
1409
Barings Participation Investors
MPV
$176M
| $1.38M | ﹤0.01% |
103,052
+3,695
| +4% | +$49.6K |
|
|
GTY
1410
Getty Realty Corp
GTY
$2.03B
| $1.38M | ﹤0.01% |
49,777
-15,621
| -24% | -$486K |
|
1411
Sprouts Farmers Market
SFM
$8.02B
| $1.38M | ﹤0.01% |
32,191
-8,852
| -22% | -$347K |
|
1412
Hewlett Packard
HPE
$73.3B
| $1.38M | ﹤0.01% |
79,311
+3,518
| +5% | +$60.5K |
|
1413
NNN REIT
NNN
$8.83B
| $1.37M | ﹤0.01% |
38,770
+440
| +1% | +$17.6K |
|
|
ARCH
1414
DELISTED
Arch Resources, Inc.
ARCH
| $1.37M | ﹤0.01% |
8,010
+902
| +13% | +$121K |
|
1415
Bio-Techne
TECH
$11.2B
| $1.37M | ﹤0.01% |
20,077
+1,786
| +10% | +$141K |
|
1416
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $1.36M | ﹤0.01% |
33,311
-2,097
| -6% | -$89.4K |
|
1417
OneMain Financial
OMF
$7.27B
| $1.36M | ﹤0.01% |
33,968
+12,477
| +58% | +$533K |
|
1418
Live Nation Entertainment
LYV
$42.7B
| $1.35M | ﹤0.01% |
16,272
-5,134
| -24% | -$447K |
|
1419
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.35M | ﹤0.01% |
78,153
-6,505
| -8% | -$120K |
|
|
PDX
1420
PIMCO Dynamic Income Strategy Fund
PDX
$961M
| $1.35M | ﹤0.01% |
68,056
-46,478
| -41% | -$783K |
|
1421
Teva Pharmaceuticals
TEVA
$41.1B
| $1.35M | ﹤0.01% |
132,256
-41,895
| -24% | -$390K |
|
1422
VanEck CLO ETF
CLOI
$1.53B
| $1.35M | ﹤0.01% |
25,858
+20,934
| +425% | +$1.09M |
|
1423
Universal Health Services
UHS
$10.5B
| $1.35M | ﹤0.01% |
10,707
-521
| -5% | -$71.1K |
|
1424
nCino
NCNO
$2.1B
| $1.34M | ﹤0.01% |
42,189
+11,580
| +38% | +$357K |
|
1425
UWM Holdings
UWMC
$482M
| $1.34M | ﹤0.01% |
275,925
-76,650
| -22% | -$442K |
|
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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.