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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
OZK icon
1576
Bank OZK
OZK
$5.61B
$967K ﹤0.01%
26,093
+2,677
+11% +$108K
EXPE icon
1577
Expedia Group
EXPE
$37.2B
$964K ﹤0.01%
9,354
+48
+0.5% +$5.3K
DJAN icon
1578
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$964K ﹤0.01%
29,757
-1,116
-4% -$36.7K
ITIC
1579
Investors Title Co
ITIC
$535M
$963K ﹤0.01%
6,506
– –
RPG icon
1580
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$963K ﹤0.01%
31,935
+17,320
+119% +$537K
MGA icon
1581
Magna International
MGA
$18.8B
$962K ﹤0.01%
17,950
-274
-2% -$16K
DFEB icon
1582
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$957K ﹤0.01%
27,475
-876
-3% -$31.1K
KIM icon
1583
Kimco Realty
KIM
$16.2B
$957K ﹤0.01%
54,408
-3,701
-6% -$71.9K
SUSC icon
1584
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$955K ﹤0.01%
43,910
+7,206
+20% +$161K
ABEV icon
1585
Ambev
ABEV
$45.7B
$955K ﹤0.01%
370,103
-7,934
-2% -$22.9K
GLBE icon
1586
Global E Online
GLBE
$6.98B
$944K ﹤0.01%
23,749
+4,111
+21% +$166K
THR
1587
DELISTED
Thermon Group Holdings
THR
$935K ﹤0.01%
34,020
-21,554
-39% -$578K
OTTR icon
1588
Otter Tail
OTTR
$3.88B
$933K ﹤0.01%
12,295
-1,975
-14% -$162K
LEGH icon
1589
Legacy Housing
LEGH
$675M
$924K ﹤0.01%
47,622
-3,803
-7% -$83.8K
VLU icon
1590
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
$924K ﹤0.01%
6,391
-672
-10% -$101K
GTO icon
1591
Invesco Total Return Bond ETF
GTO
$2.47B
$921K ﹤0.01%
20,627
-59,984
-74% -$2.75M
FNOV icon
1592
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$918K ﹤0.01%
23,628
-4,620
-16% -$186K
NMZ icon
1593
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$918K ﹤0.01%
100,333
-2,690
-3% -$27.5K
FXI icon
1594
iShares China Large-Cap ETF
FXI
$4.35B
$917K ﹤0.01%
34,546
-6,258
-15% -$173K
HOFT icon
1595
Hooker Furnishings Corp
HOFT
$161M
$914K ﹤0.01%
46,978
– –
COLD icon
1596
Americold
COLD
$4.18B
$914K ﹤0.01%
30,040
-2,007
-6% -$64.9K
SNAP icon
1597
Snap
SNAP
$9.1B
$913K ﹤0.01%
102,427
+13,059
+15% +$136K
NZAC icon
1598
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$908K ﹤0.01%
31,993
+1,167
+4% +$34.6K
ETY icon
1599
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$907K ﹤0.01%
78,570
-10,354
-12% -$126K
QQQE icon
1600
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$903K ﹤0.01%
12,080
+6,890
+133% +$534K
62 63
64
65 66

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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.