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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $103M | 0.17% |
542,621
-9,154
| -2% | -$1.82M |
|
127
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $102M | 0.17% |
1,350,871
-176,864
| -12% | -$13.3M |
|
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $99.7M | 0.17% |
1,088,016
+513
| +0% | +$48.4K |
|
129
Thermo Fisher Scientific
TMO
$217B
| $98.1M | 0.16% |
193,768
-33,431
| -15% | -$17.8M |
|
130
Schwab US Dividend Equity ETF
SCHD
$105B
| $98M | 0.16% |
4,152,810
+71,841
| +2% | +$1.76M |
|
131
Booking.com
BKNG
$159B
| $96.8M | 0.16% |
784,650
+100,375
| +15% | +$12.2M |
|
132
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $96.5M | 0.16% |
2,134,522
+192,628
| +10% | +$8.43M |
|
133
Verizon
VZ
$195B
| $96.4M | 0.16% |
2,975,306
-370,601
| -11% | -$12.5M |
|
134
iShares Russell 1000 ETF
IWB
$49.9B
| $95.4M | 0.16% |
406,273
+1,120
| +0.3% | +$274K |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $95.1M | 0.16% |
414,423
+22,162
| +6% | +$5.04M |
|
136
Medtronic
MDT
$111B
| $93.2M | 0.16% |
1,189,483
+87,110
| +8% | +$7.29M |
|
137
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $92.4M | 0.15% |
600,564
-116,698
| -16% | -$18.6M |
|
138
Emerson Electric
EMR
$88.5B
| $91.9M | 0.15% |
951,502
+39,530
| +4% | +$3.76M |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $91.6M | 0.15% |
1,924,994
-17,886
| -0.9% | -$885K |
|
140
iShares National Muni Bond ETF
MUB
$45.4B
| $91.3M | 0.15% |
890,483
+45,703
| +5% | +$4.82M |
|
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $90.7M | 0.15% |
1,194,223
+12,108
| +1% | +$942K |
|
142
Salesforce
CRM
$156B
| $89.6M | 0.15% |
442,062
+97,453
| +28% | +$21.1M |
|
143
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $89.5M | 0.15% |
1,553,623
+263,357
| +20% | +$15.2M |
|
144
Morgan Stanley
MS
$339B
| $89.5M | 0.15% |
1,095,689
+56,757
| +5% | +$4.93M |
|
145
Motorola Solutions
MSI
$78B
| $89.3M | 0.15% |
327,955
+5,326
| +2% | +$1.52M |
|
146
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $88.2M | 0.15% |
1,232,128
+6,900
| +0.6% | +$520K |
|
147
Novartis
NVS
$297B
| $88M | 0.15% |
863,859
+85,075
| +11% | +$8.64M |
|
148
Duke Energy
DUK
$97.4B
| $85.9M | 0.14% |
973,023
+69,639
| +8% | +$6.38M |
|
149
SPDR Gold Trust
GLD
$140B
| $83.7M | 0.14% |
488,187
-14,353
| -3% | -$2.57M |
|
150
Mondelez International
MDLZ
$80.1B
| $81.9M | 0.14% |
1,179,466
-36,891
| -3% | -$2.66M |
|
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.