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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 | |
|---|---|---|---|---|---|---|
1601
Flotek Industries
FTK
$1.37B
| $899K | ﹤0.01% |
202,880
+18,289
| +10% | +$86.9K |
|
1602
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $899K | ﹤0.01% |
19,110
+331
| +2% | +$16.5K |
|
1603
Procore
PCOR
$8.83B
| $896K | ﹤0.01% |
13,716
-380
| -3% | -$25.4K |
|
1604
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$387M
| $895K | ﹤0.01% |
9,348
+5,223
| +127% | +$483K |
|
1605
Hormel Foods
HRL
$13.6B
| $891K | ﹤0.01% |
23,441
-971
| -4% | -$38.3K |
|
1606
Compass Diversified
CODI
$830M
| $891K | ﹤0.01% |
47,443
+1,873
| +4% | +$39.4K |
|
1607
Ryanair
RYAAY
$30.9B
| $890K | ﹤0.01% |
22,893
-4,772
| -17% | -$194K |
|
1608
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $884K | ﹤0.01% |
13,928
+4,540
| +48% | +$301K |
|
1609
Qualys
QLYS
$6.48B
| $882K | ﹤0.01% |
5,780
+882
| +18% | +$127K |
|
1610
Axos Financial
AX
$5.62B
| $880K | ﹤0.01% |
23,240
-2,342
| -9% | -$99.1K |
|
1611
Innovator US Equity Buffer ETF October
BOCT
$290M
| $880K | ﹤0.01% |
24,783
-940
| -4% | -$34.4K |
|
1612
Plains All American Pipeline
PAA
$16.4B
| $876K | ﹤0.01% |
57,170
+5,925
| +12% | +$88.8K |
|
1613
First Trust Long Duration Opportunities ETF
LGOV
$623M
| $874K | ﹤0.01% |
43,098
-95,450
| -69% | -$2.05M |
|
1614
Prudential
PUK
$35.2B
| $872K | ﹤0.01% |
39,781
+7,389
| +23% | +$187K |
|
1615
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $871K | ﹤0.01% |
39,656
-1,471
| -4% | -$34.4K |
|
|
INVX
1616
Innovex International
INVX
$2.04B
| $870K | ﹤0.01% |
30,878
-12,837
| -29% | -$348K |
|
1617
Chemours
CC
$2.21B
| $866K | ﹤0.01% |
30,875
+320
| +1% | +$11K |
|
1618
FMC
FMC
$1.29B
| $866K | ﹤0.01% |
12,925
+665
| +5% | +$57.6K |
|
1619
Gen Digital
GEN
$17.6B
| $865K | ﹤0.01% |
48,951
-699
| -1% | -$13.6K |
|
1620
First Trust Municipal High Income ETF
FMHI
$1.01B
| $860K | ﹤0.01% |
19,083
-6,263
| -25% | -$292K |
|
|
PFL
1621
PIMCO Income Strategy Fund
PFL
$389M
| $854K | ﹤0.01% |
111,301
+23,179
| +26% | +$186K |
|
1622
RXO
RXO
$3.52B
| $853K | ﹤0.01% |
43,241
+3,794
| +10% | +$74.7K |
|
1623
PBF Energy
PBF
$7.84B
| $852K | ﹤0.01% |
15,912
-3,311
| -17% | -$158K |
|
1624
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $849K | ﹤0.01% |
25,281
+1,446
| +6% | +$50.5K |
|
|
WIRE
1625
DELISTED
Encore Wire Corp
WIRE
| $849K | ﹤0.01% |
4,654
-2,676
| -37% | -$454K |
|
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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.