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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 | |
|---|---|---|---|---|---|---|
1651
Franklin FTSE Japan ETF
FLJP
$4.05B
| $800K | ﹤0.01% |
30,247
+7,354
| +32% | +$199K |
|
1652
Credicorp
BAP
$30.5B
| $799K | ﹤0.01% |
6,240
+1,023
| +20% | +$149K |
|
1653
Churchill Downs
CHDN
$5.99B
| $798K | ﹤0.01% |
6,874
+2,166
| +46% | +$268K |
|
1654
Kratos Defense & Security Solutions
KTOS
$11.6B
| $794K | ﹤0.01% |
52,830
+315
| +0.6% | +$4.69K |
|
1655
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
| $787K | ﹤0.01% |
25,556
+565
| +2% | +$17.7K |
|
|
CFLT
1656
DELISTED
Confluent
CFLT
| $787K | ﹤0.01% |
26,566
-1,198
| -4% | -$40.1K |
|
1657
Caleres
CAL
$495M
| $785K | ﹤0.01% |
27,301
| – | – |
|
1658
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $785K | ﹤0.01% |
16,015
-560
| -3% | -$28.5K |
|
1659
Vornado Realty Trust
VNO
$7.21B
| $782K | ﹤0.01% |
34,477
+12,614
| +58% | +$279K |
|
1660
Omega Healthcare
OHI
$14.3B
| $781K | ﹤0.01% |
23,563
-397
| -2% | -$12.7K |
|
|
MFM
1661
Aberdeen Municipal Income Fund
MFM
$222M
| $781K | ﹤0.01% |
171,699
-4,260
| -2% | -$21.4K |
|
1662
Ingredion
INGR
$6.54B
| $778K | ﹤0.01% |
7,911
-249
| -3% | -$25.8K |
|
1663
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$586M
| $776K | ﹤0.01% |
10,112
-863
| -8% | -$65.1K |
|
|
CIVI
1664
DELISTED
Civitas Resources
CIVI
| $772K | ﹤0.01% |
9,541
-2,011
| -17% | -$156K |
|
1665
Invesco KBW Bank ETF
KBWB
$6.74B
| $770K | ﹤0.01% |
19,219
-223
| -1% | -$9.51K |
|
|
MPX
1666
DELISTED
Marine Products Corp
MPX
| $767K | ﹤0.01% |
54,000
| – | – |
|
|
LEO
1667
BNY Mellon Strategic Municipals
LEO
$387M
| $767K | ﹤0.01% |
143,830
+433
| +0.3% | +$2.53K |
|
1668
iShares MSCI Germany ETF
EWG
$1.67B
| $767K | ﹤0.01% |
29,258
-333
| -1% | -$9.28K |
|
1669
Brookfield Infrastructure Partners
BIP
$17.6B
| $766K | ﹤0.01% |
26,056
+1,338
| +5% | +$44.3K |
|
|
AXON
1670
Axon Enterprise
AXON
$48B
| $764K | ﹤0.01% |
3,838
+458
| +14% | +$90.1K |
|
1671
Arbor Realty Trust
ABR
$985M
| $762K | ﹤0.01% |
50,219
-10,360
| -17% | -$164K |
|
1672
Regency Centers
REG
$13.9B
| $761K | ﹤0.01% |
12,810
+445
| +4% | +$28.1K |
|
1673
Roku
ROKU
$22.6B
| $760K | ﹤0.01% |
10,773
+7,147
| +197% | +$553K |
|
|
NXRT
1674
NexPoint Residential Trust
NXRT
$642M
| $758K | ﹤0.01% |
23,565
-143
| -0.6% | -$5.64K |
|
1675
Equity Residential
EQR
$24.6B
| $758K | ﹤0.01% |
12,904
-33,913
| -72% | -$2.19M |
|
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.