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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 | |
|---|---|---|---|---|---|---|
1526
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $1.05M | ﹤0.01% |
39,792
+11,148
| +39% | +$306K |
|
1527
Sprout Social
SPT
$612M
| $1.05M | ﹤0.01% |
21,052
+3,483
| +20% | +$175K |
|
1528
Bruker
BRKR
$8.53B
| $1.05M | ﹤0.01% |
16,850
-369
| -2% | -$24.8K |
|
1529
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $1.05M | ﹤0.01% |
19,026
+5,677
| +43% | +$347K |
|
1530
POSCO
PKX
$17.6B
| $1.05M | ﹤0.01% |
10,235
-6,083
| -37% | -$635K |
|
1531
iShares MSCI Europe Financials ETF
EUFN
$4.28B
| $1.05M | ﹤0.01% |
55,412
-147,108
| -73% | -$2.84M |
|
1532
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $1.05M | ﹤0.01% |
38,704
+17,032
| +79% | +$469K |
|
1533
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
| $1.05M | ﹤0.01% |
35,061
-2,950
| -8% | -$89K |
|
|
BKN
1534
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.04M | ﹤0.01% |
103,234
-6,398
| -6% | -$71.5K |
|
1535
Wendy's
WEN
$1.39B
| $1.04M | ﹤0.01% |
51,107
-973
| -2% | -$20.3K |
|
1536
GATX Corp
GATX
$6.23B
| $1.04M | ﹤0.01% |
9,570
-160
| -2% | -$19.3K |
|
1537
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
| $1.04M | ﹤0.01% |
34,350
-127
| -0.4% | -$4.02K |
|
1538
Plains GP Holdings
PAGP
$4.96B
| $1.03M | ﹤0.01% |
64,115
-6,875
| -10% | -$108K |
|
1539
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
| $1.03M | ﹤0.01% |
33,359
-204
| -0.6% | -$6.55K |
|
1540
Commerce Bancshares
CBSH
$8.44B
| $1.03M | ﹤0.01% |
24,874
-5,988
| -19% | -$259K |
|
1541
Franklin Resources
BEN
$17.2B
| $1.03M | ﹤0.01% |
41,916
-17,159
| -29% | -$464K |
|
1542
Barclays
BCS
$94.1B
| $1.03M | ﹤0.01% |
132,210
+7,327
| +6% | +$56.9K |
|
1543
First Trust Japan AlphaDEX Fund
FJP
$259M
| $1.03M | ﹤0.01% |
+20,696
| New | +$1.03M |
|
|
MHF
1544
Western Asset Municipal High Income Fund
MHF
$154M
| $1.03M | ﹤0.01% |
168,829
+343
| +0.2% | +$2.18K |
|
|
EVN
1545
Eaton Vance Municipal Income Trust
EVN
$428M
| $1.03M | ﹤0.01% |
115,304
-103
| -0.1% | -$995 |
|
1546
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
| $1.02M | ﹤0.01% |
15,796
-3,114
| -16% | -$214K |
|
|
ROIC
1547
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.02M | ﹤0.01% |
82,703
-15,227
| -16% | -$210K |
|
|
CHI
1548
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
| $1.02M | ﹤0.01% |
96,975
+2,031
| +2% | +$22.1K |
|
1549
Petrobras
PBR
$119B
| $1.02M | ﹤0.01% |
68,113
+42,892
| +170% | +$610K |
|
1550
American Financial Group
AFG
$12B
| $1.02M | ﹤0.01% |
9,142
+1,407
| +18% | +$162K |
|
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.