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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 | |
|---|---|---|---|---|---|---|
1451
Dimensional US High Profitability ETF
DUHP
$12.7B
| $1.27M | ﹤0.01% |
49,500
+3,778
| +8% | +$101K |
|
|
DFSV
1452
Dimensional US Small Cap Value ETF
DFSV
$8.37B
| $1.27M | ﹤0.01% |
50,159
+6,157
| +14% | +$162K |
|
1453
InvenTrust Properties
IVT
$2.54B
| $1.27M | ﹤0.01% |
53,288
-981
| -2% | -$23.6K |
|
1454
Principal Financial Group
PFG
$24.3B
| $1.27M | ﹤0.01% |
17,603
-3,065
| -15% | -$238K |
|
1455
US Treasury 6 Month Bill ETF
XBIL
$745M
| $1.26M | ﹤0.01% |
+25,037
| New | +$1.25M |
|
|
EXAS
1456
DELISTED
Exact Sciences
EXAS
| $1.25M | ﹤0.01% |
18,396
-861
| -4% | -$73.1K |
|
1457
Celsius Holdings
CELH
$6.66B
| $1.25M | ﹤0.01% |
21,876
+2,958
| +16% | +$166K |
|
1458
Telkom Indonesia
TLK
$14.7B
| $1.25M | ﹤0.01% |
51,803
-547
| -1% | -$13.5K |
|
1459
First Trust Cloud Computing ETF
SKYY
$3.22B
| $1.24M | ﹤0.01% |
16,318
-585
| -3% | -$45.6K |
|
1460
Shift4
FOUR
$3.4B
| $1.24M | ﹤0.01% |
22,370
+1,934
| +9% | +$118K |
|
1461
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $1.24M | ﹤0.01% |
41,301
+1,913
| +5% | +$59.6K |
|
1462
iShares US Energy ETF
IYE
$1.77B
| $1.23M | ﹤0.01% |
26,014
-1,067
| -4% | -$49.2K |
|
1463
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $1.23M | ﹤0.01% |
49,360
-33,575
| -40% | -$820K |
|
|
INN
1464
Summit Hotel Properties
INN
$669M
| $1.23M | ﹤0.01% |
212,142
+2,537
| +1% | +$15.1K |
|
|
FFC
1465
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.23M | ﹤0.01% |
94,800
+2,427
| +3% | +$32.7K |
|
1466
First Financial Bankshares
FFIN
$4.91B
| $1.23M | ﹤0.01% |
48,887
-1
| -0% | -$29 |
|
1467
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $1.23M | ﹤0.01% |
15,202
-8,491
| -36% | -$717K |
|
1468
Invesco Solar ETF
TAN
$1.37B
| $1.22M | ﹤0.01% |
23,554
+5,568
| +31% | +$343K |
|
1469
Boise Cascade
BCC
$2.96B
| $1.22M | ﹤0.01% |
11,813
-3,585
| -23% | -$369K |
|
1470
UFP Industries
UFPI
$5B
| $1.21M | ﹤0.01% |
11,834
-1,776
| -13% | -$179K |
|
1471
Innovator US Equity Buffer ETF May
BMAY
$236M
| $1.21M | ﹤0.01% |
38,926
-635
| -2% | -$20.2K |
|
1472
Terreno Realty
TRNO
$7.45B
| $1.21M | ﹤0.01% |
21,248
-30,319
| -59% | -$1.81M |
|
1473
FNB Corp
FNB
$6.75B
| $1.2M | ﹤0.01% |
111,457
+627
| +0.6% | +$7.38K |
|
1474
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $1.2M | ﹤0.01% |
20,130
-32
| -0.2% | -$2.02K |
|
|
DAY
1475
DELISTED
Dayforce
DAY
| $1.2M | ﹤0.01% |
17,631
-1,186
| -6% | -$83.4K |
|
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.