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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 | |
|---|---|---|---|---|---|---|
|
WEA
1426
Western Asset Premier Bond Fund
WEA
$124M
| $1.34M | ﹤0.01% |
132,506
-1,722
| -1% | -$18.5K |
|
1427
Trimble
TRMB
$13.8B
| $1.34M | ﹤0.01% |
24,810
+1,066
| +4% | +$56.5K |
|
1428
HSBC
HSBC
$354B
| $1.33M | ﹤0.01% |
33,817
+2,333
| +7% | +$91.9K |
|
1429
NVR
NVR
$16.8B
| $1.33M | ﹤0.01% |
223
-5
| -2% | -$31.1K |
|
1430
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1.33M | ﹤0.01% |
13,107
+218
| +2% | +$22.9K |
|
1431
Rivian
RIVN
$23.2B
| $1.32M | ﹤0.01% |
54,230
+7,215
| +15% | +$168K |
|
1432
VanEck Morningstar SMID Moat ETF
SMOT
$336M
| $1.32M | ﹤0.01% |
46,270
+29,964
| +184% | +$893K |
|
1433
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1.31M | ﹤0.01% |
14,207
-7,138
| -33% | -$689K |
|
1434
Nuveen Taxable Municipal Income Fund
NBB
$452M
| $1.31M | ﹤0.01% |
89,856
-10,930
| -11% | -$166K |
|
1435
Littelfuse
LFUS
$11.6B
| $1.31M | ﹤0.01% |
5,277
+404
| +8% | +$109K |
|
1436
CenterPoint Energy
CNP
$26.5B
| $1.3M | ﹤0.01% |
48,573
-2,845
| -6% | -$82.2K |
|
1437
Stanley Black & Decker
SWK
$15.4B
| $1.3M | ﹤0.01% |
15,603
+249
| +2% | +$23.1K |
|
1438
Spotify
SPOT
$106B
| $1.3M | ﹤0.01% |
8,405
-9
| -0.1% | -$1.37K |
|
1439
Dollar Tree
DLTR
$25.1B
| $1.3M | ﹤0.01% |
12,198
-1,431
| -10% | -$192K |
|
1440
iShares US Home Construction ETF
ITB
$2.35B
| $1.3M | ﹤0.01% |
16,538
+9,076
| +122% | +$771K |
|
1441
HF Sinclair
DINO
$15B
| $1.29M | ﹤0.01% |
22,712
+7,923
| +54% | +$431K |
|
|
UDEC
1442
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| $1.29M | ﹤0.01% |
43,923
-3,479
| -7% | -$105K |
|
1443
ProPetro Holding
PUMP
$1.43B
| $1.29M | ﹤0.01% |
120,947
+2,148
| +2% | +$21.3K |
|
1444
Innovative Industrial Properties
IIPR
$1.67B
| $1.29M | ﹤0.01% |
16,991
+2,073
| +14% | +$166K |
|
1445
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
| $1.28M | ﹤0.01% |
14,153
-16,134
| -53% | -$1.52M |
|
1446
Palantir
PLTR
$428B
| $1.28M | ﹤0.01% |
80,225
+6,627
| +9% | +$106K |
|
1447
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.28M | ﹤0.01% |
26,669
-406
| -1% | -$19.5K |
|
1448
SoFi Technologies
SOFI
$23.4B
| $1.28M | ﹤0.01% |
160,068
-16,646
| -9% | -$146K |
|
1449
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $1.28M | ﹤0.01% |
25,601
+3,742
| +17% | +$194K |
|
1450
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $1.27M | ﹤0.01% |
33,220
+27,186
| +451% | +$1.07M |
|
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.