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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 | |
|---|---|---|---|---|---|---|
1551
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $1.02M | ﹤0.01% |
37,035
+870
| +2% | +$22.6K |
|
1552
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.02M | ﹤0.01% |
30,270
+3,153
| +12% | +$109K |
|
1553
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $1.02M | ﹤0.01% |
22,465
+11,119
| +98% | +$506K |
|
1554
ALPS Clean Energy ETF
ACES
$123M
| $1.01M | ﹤0.01% |
27,693
-667
| -2% | -$28.8K |
|
1555
Invesco S&P International Developed Quality ETF
IDHQ
$988M
| $1.01M | ﹤0.01% |
+39,062
| New | +$1.05M |
|
1556
Fidus Investment
FDUS
$754M
| $1.01M | ﹤0.01% |
52,648
+277
| +0.5% | +$5.46K |
|
|
JPS
1557
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.01M | ﹤0.01% |
163,247
+7,204
| +5% | +$45.8K |
|
1558
StoneCo
STNE
$2.53B
| $1.01M | ﹤0.01% |
94,285
-4,468
| -5% | -$55K |
|
1559
Waters Corp
WAT
$40.5B
| $1M | ﹤0.01% |
3,660
+406
| +12% | +$112K |
|
|
AZEK
1560
DELISTED
The AZEK Co
AZEK
| $998K | ﹤0.01% |
33,557
+8
| +0% | +$251 |
|
1561
Noble Corp
NE
$6.95B
| $996K | ﹤0.01% |
19,658
+1,348
| +7% | +$68.7K |
|
1562
Huntington Ingalls Industries
HII
$13B
| $992K | ﹤0.01% |
4,850
-16
| -0.3% | -$3.53K |
|
|
MDC
1563
DELISTED
M.D.C. Holdings, Inc.
MDC
| $987K | ﹤0.01% |
23,942
-2,135
| -8% | -$99.5K |
|
1564
FT Vest US Equity Moderate Buffer ETF June
GJUN
$534M
| $984K | ﹤0.01% |
33,193
+14,493
| +78% | +$438K |
|
1565
C3.ai
AI
$1.61B
| $983K | ﹤0.01% |
38,519
+27,312
| +244% | +$912K |
|
1566
Old Republic International
ORI
$10.2B
| $981K | ﹤0.01% |
36,433
-5,734
| -14% | -$155K |
|
1567
AXS Green Alpha ETF
NXTE
$51.2M
| $981K | ﹤0.01% |
34,749
+7,124
| +26% | +$222K |
|
1568
AZZ Inc
AZZ
$4.56B
| $981K | ﹤0.01% |
21,524
-1,256
| -6% | -$57.5K |
|
1569
Enphase Energy
ENPH
$5.46B
| $978K | ﹤0.01% |
8,137
-8,316
| -51% | -$1.18M |
|
1570
BlackRock Science and Technology Trust
BST
$1.71B
| $977K | ﹤0.01% |
31,115
+1,122
| +4% | +$37.3K |
|
1571
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $975K | ﹤0.01% |
40,932
-44,124
| -52% | -$1.09M |
|
1572
Arcosa
ACA
$7.11B
| $970K | ﹤0.01% |
13,497
-581
| -4% | -$44.1K |
|
1573
Civeo
CVEO
$333M
| $970K | ﹤0.01% |
46,772
+10,519
| +29% | +$205K |
|
|
NTST
1574
NETSTREIT Corp
NTST
$2.03B
| $968K | ﹤0.01% |
62,156
| – | – |
|
1575
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $968K | ﹤0.01% |
25,896
+6,835
| +36% | +$263K |
|
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.