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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 | |
|---|---|---|---|---|---|---|
1476
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.19M | ﹤0.01% |
49,552
-8,675
| -15% | -$215K |
|
1477
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
| $1.19M | ﹤0.01% |
187,334
-13,310
| -7% | -$85.9K |
|
1478
BlackRock Science and Technology Term Trust
BSTZ
$2.09B
| $1.18M | ﹤0.01% |
71,294
-1,003
| -1% | -$17.7K |
|
1479
Cenovus Energy
CVE
$54.5B
| $1.17M | ﹤0.01% |
56,209
+6,244
| +12% | +$119K |
|
1480
Calix
CALX
$2.48B
| $1.17M | ﹤0.01% |
25,502
+5,422
| +27% | +$245K |
|
1481
Core Laboratories
CLB
$541M
| $1.17M | ﹤0.01% |
48,628
-43,880
| -47% | -$1.08M |
|
1482
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $1.17M | ﹤0.01% |
62,544
+9
| +0% | +$174 |
|
1483
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $1.16M | ﹤0.01% |
14,897
+2,037
| +16% | +$167K |
|
1484
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $1.16M | ﹤0.01% |
46,492
-4,992
| -10% | -$120K |
|
1485
Prospect Capital
PSEC
$1.14B
| $1.16M | ﹤0.01% |
191,060
-2,335
| -1% | -$14.6K |
|
1486
Lantheus
LNTH
$6.59B
| $1.15M | ﹤0.01% |
16,618
-1,812
| -10% | -$133K |
|
|
WCC
1487
WESCO International
WCC
$18B
| $1.15M | ﹤0.01% |
8,009
+1,065
| +15% | +$172K |
|
1488
Dropbox
DBX
$8.09B
| $1.15M | ﹤0.01% |
42,230
+11,842
| +39% | +$323K |
|
1489
Baidu
BIDU
$37.2B
| $1.15M | ﹤0.01% |
8,527
+636
| +8% | +$89.2K |
|
1490
Dynatrace
DT
$14.5B
| $1.14M | ﹤0.01% |
24,493
+2,315
| +10% | +$114K |
|
1491
Carlyle Group
CG
$17.1B
| $1.14M | ﹤0.01% |
37,896
+2,980
| +9% | +$96K |
|
1492
Vale
VALE
$63.3B
| $1.14M | ﹤0.01% |
85,164
-3,560
| -4% | -$48.5K |
|
1493
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $1.14M | ﹤0.01% |
87,193
+70,710
| +429% | +$998K |
|
1494
UBS Group
UBS
$177B
| $1.14M | ﹤0.01% |
46,162
-502
| -1% | -$11.7K |
|
1495
Apple Hospitality REIT
APLE
$3.71B
| $1.13M | ﹤0.01% |
73,805
-7,036
| -9% | -$108K |
|
1496
Textron
TXT
$15.3B
| $1.13M | ﹤0.01% |
14,436
-17
| -0.1% | -$1.27K |
|
1497
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.12M | ﹤0.01% |
34,193
+4,887
| +17% | +$168K |
|
1498
Krispy Kreme
DNUT
$555M
| $1.12M | ﹤0.01% |
90,018
+603
| +0.7% | +$8.43K |
|
1499
Cboe Global Markets
CBOE
$30.3B
| $1.12M | ﹤0.01% |
7,184
+567
| +9% | +$83.4K |
|
1500
AvalonBay Communities
AVB
$26.2B
| $1.12M | ﹤0.01% |
6,522
+210
| +3% | +$38.8K |
|
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.