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Truist Financial

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
Cap. Flow
+$2.04B
Cap. Flow %
3.41%
Top 10 Hldgs %
21.48%
Holding
2,724
New
165
Increased
1,090
Reduced
1,226
Closed
151

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$210M
2
AAPL icon
Apple
AAPL
+$164M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$143M
4
AMZN icon
Amazon
AMZN
+$130M
5
NVDA icon
NVIDIA
NVDA
+$111M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$55.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$53.8M
3
EBAY icon
eBay
EBAY
+$47.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$42.3M
5
IJR icon
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
AXTA icon
1501
Axalta
AXTA
$8.06B
$1.12M ﹤0.01%
41,545
-2,046
-5% -$60K
EPP icon
1502
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.12M ﹤0.01%
28,051
+1,209
+5% +$50.1K
FPF
1503
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.11M ﹤0.01%
74,773
-6,038
-7% -$92.2K
XSLV icon
1504
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$1.11M ﹤0.01%
28,140
-634
-2% -$26.1K
FSLR icon
1505
First Solar
FSLR
$25.8B
$1.11M ﹤0.01%
6,858
+696
+11% +$130K
FTEC icon
1506
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.11M ﹤0.01%
9,012
-2,772
-24% -$357K
USEP icon
1507
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
$1.11M ﹤0.01%
37,825
+21,200
+128% +$627K
CFO icon
1508
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$1.1M ﹤0.01%
18,736
+58
+0.3% +$3.56K
UNOV icon
1509
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$1.1M ﹤0.01%
36,118
-9,300
-20% -$288K
TPYP icon
1510
Tortoise North American Pipeline ETF
TPYP
$860M
$1.09M ﹤0.01%
44,575
-2,959
-6% -$74.3K
UMAY icon
1511
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$1.09M ﹤0.01%
39,230
-859
-2% -$24.1K
HRI icon
1512
Herc Holdings
HRI
$5.63B
$1.08M ﹤0.01%
9,105
-98
-1% -$12.8K
CMC icon
1513
Commercial Metals
CMC
$8.15B
$1.08M ﹤0.01%
21,887
-2,932
-12% -$159K
NCZ
1514
Virtus Convertible & Income Fund II
NCZ
$304M
$1.08M ﹤0.01%
97,937
+74
+0.1% +$877
RRR icon
1515
Red Rock Resorts
RRR
$3.59B
$1.07M ﹤0.01%
26,210
+1,071
+4% +$48.4K
NLY icon
1516
Annaly Capital Management
NLY
$17.1B
$1.07M ﹤0.01%
57,106
-2,735
-5% -$54.4K
JEF icon
1517
Jefferies Financial Group
JEF
$12.7B
$1.07M ﹤0.01%
29,293
+214
+0.7% +$7.67K
BSCQ icon
1518
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.07M ﹤0.01%
57,081
+1,890
+3% +$35.7K
BXMX
1519
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.06M ﹤0.01%
83,914
+5,032
+6% +$66.4K
GPI icon
1520
Group 1 Automotive
GPI
$3.15B
$1.06M ﹤0.01%
3,941
-300
-7% -$78.6K
PJAN icon
1521
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.06M ﹤0.01%
30,416
-9,414
-24% -$332K
AVT icon
1522
Avnet
AVT
$7.99B
$1.05M ﹤0.01%
21,885
+2,350
+12% +$113K
XRAY icon
1523
Dentsply Sirona
XRAY
$2.37B
$1.05M ﹤0.01%
30,872
+839
+3% +$31.9K
SEE
1524
DELISTED
Sealed Air
SEE
$1.05M ﹤0.01%
32,085
-5,097
-14% -$197K
LKFN icon
1525
Lakeland Financial Corp
LKFN
$1.51B
$1.05M ﹤0.01%
22,166
-1,035
-4% -$53.5K
59 60
61
62 63

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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.