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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 | |
|---|---|---|---|---|---|---|
1626
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
| $845K | ﹤0.01% |
22,065
-105
| -0.5% | -$4.11K |
|
1627
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $843K | ﹤0.01% |
+17,782
| New | +$867K |
|
1628
Flowserve
FLS
$10.1B
| $838K | ﹤0.01% |
21,062
-463
| -2% | -$17.9K |
|
1629
Mobileye
MBLY
$2.24B
| $830K | ﹤0.01% |
19,978
+2,279
| +13% | +$87.7K |
|
|
SPR
1630
DELISTED
Spirit AeroSystems
SPR
| $829K | ﹤0.01% |
51,340
-214,518
| -81% | -$4.94M |
|
1631
ARK Web x.0 ETF
ARKW
$1.76B
| $827K | ﹤0.01% |
15,277
-696
| -4% | -$41.3K |
|
1632
iShares MSCI Brazil ETF
EWZ
$8.9B
| $825K | ﹤0.01% |
26,898
+6,947
| +35% | +$221K |
|
1633
GraniteShares HIPS US High Income ETF
HIPS
$118M
| $823K | ﹤0.01% |
68,253
-4,750
| -7% | -$57.4K |
|
1634
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $823K | ﹤0.01% |
13,950
-231
| -2% | -$14.2K |
|
1635
US Physical Therapy
USPH
$1.23B
| $821K | ﹤0.01% |
8,951
-706
| -7% | -$75.8K |
|
1636
East-West Bancorp
EWBC
$18B
| $819K | ﹤0.01% |
15,528
-3,204
| -17% | -$180K |
|
1637
Impinj
PI
$5.47B
| $817K | ﹤0.01% |
14,852
+6,773
| +84% | +$460K |
|
1638
Cameco
CCJ
$42.5B
| $817K | ﹤0.01% |
20,606
+267
| +1% | +$9.45K |
|
1639
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $811K | ﹤0.01% |
46,833
-27,994
| -37% | -$509K |
|
1640
Synchrony
SYF
$25.4B
| $810K | ﹤0.01% |
26,505
-53,034
| -67% | -$1.76M |
|
1641
Warrior Met Coal
HCC
$5.04B
| $810K | ﹤0.01% |
15,854
-3,198
| -17% | -$134K |
|
|
PARA
1642
DELISTED
Paramount Global Class B
PARA
| $810K | ﹤0.01% |
62,755
-7,414
| -11% | -$110K |
|
1643
Amkor Technology
AMKR
$13.3B
| $809K | ﹤0.01% |
35,801
-6,563
| -15% | -$173K |
|
1644
Rayonier
RYN
$6.5B
| $808K | ﹤0.01% |
31,311
-136
| -0.4% | -$3.8K |
|
1645
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $806K | ﹤0.01% |
20,736
+6,472
| +45% | +$262K |
|
1646
Acuity Brands
AYI
$10.7B
| $804K | ﹤0.01% |
4,723
+596
| +14% | +$97.3K |
|
|
SASR
1647
DELISTED
Sandy Spring Bancorp Inc
SASR
| $804K | ﹤0.01% |
37,530
-65
| -0.2% | -$1.49K |
|
1648
Freshpet
FRPT
$3.28B
| $803K | ﹤0.01% |
12,184
-615
| -5% | -$44.1K |
|
1649
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $801K | ﹤0.01% |
19,077
+58
| +0.3% | +$2.59K |
|
1650
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $801K | ﹤0.01% |
8,541
| – | – |
|
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.