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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 | |
|---|---|---|---|---|---|---|
|
PYCR
1701
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $729K | ﹤0.01% |
31,939
+3,603
| +13% | +$85.9K |
|
1702
Philips
PHG
$26.3B
| $725K | ﹤0.01% |
40,619
-2,875
| -7% | -$55.2K |
|
|
JWN
1703
DELISTED
Nordstrom
JWN
| $724K | ﹤0.01% |
48,453
+6,486
| +15% | +$119K |
|
1704
Cracker Barrel
CBRL
$1.25B
| $723K | ﹤0.01% |
10,763
+1,650
| +18% | +$139K |
|
1705
iShares Global Clean Energy ETF
ICLN
$2.08B
| $721K | ﹤0.01% |
49,331
-11,308
| -19% | -$190K |
|
1706
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $717K | ﹤0.01% |
37,009
+608
| +2% | +$11.9K |
|
1707
Diodes
DIOD
$4.68B
| $716K | ﹤0.01% |
9,078
-202
| -2% | -$17K |
|
|
AGR
1708
DELISTED
Avangrid, Inc.
AGR
| $715K | ﹤0.01% |
+23,689
| New | +$837K |
|
|
GRMN
1709
Garmin
GRMN
$60.1B
| $711K | ﹤0.01% |
6,762
-729
| -10% | -$76.7K |
|
1710
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $709K | ﹤0.01% |
+8,323
| New | +$738K |
|
1711
Carnival Corporation Ltd
CCL
$38.7B
| $708K | ﹤0.01% |
51,619
-8,527
| -14% | -$141K |
|
1712
National Healthcare
NHC
$3.4B
| $708K | ﹤0.01% |
11,063
-715
| -6% | -$45.8K |
|
1713
Zillow
Z
$7.58B
| $708K | ﹤0.01% |
+15,333
| New | +$788K |
|
1714
BlackLine
BL
$1.71B
| $704K | ﹤0.01% |
12,696
+4,245
| +50% | +$233K |
|
1715
Bread Financial
BFH
$4.36B
| $704K | ﹤0.01% |
20,582
-3,148
| -13% | -$115K |
|
1716
iShares US Transportation ETF
IYT
$2.28B
| $703K | ﹤0.01% |
12,036
-352
| -3% | -$22K |
|
|
HBI
1717
DELISTED
Hanesbrands
HBI
| $701K | ﹤0.01% |
177,017
-10,303
| -6% | -$49.9K |
|
1718
Western Digital
WDC
$153B
| $700K | ﹤0.01% |
20,305
-2,236
| -10% | -$70.5K |
|
1719
PG&E
PCG
$37.9B
| $698K | ﹤0.01% |
43,266
-198,461
| -82% | -$3.41M |
|
|
PPBI
1720
DELISTED
Pacific Premier Bancorp
PPBI
| $696K | ﹤0.01% |
32,006
-1,361
| -4% | -$31.3K |
|
1721
La-Z-Boy
LZB
$1.66B
| $695K | ﹤0.01% |
22,499
-2,471
| -10% | -$76.1K |
|
1722
Blue Owl Capital
OBDC
$5.66B
| $694K | ﹤0.01% |
50,120
+2,308
| +5% | +$31.9K |
|
1723
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
| $693K | ﹤0.01% |
20,314
+569
| +3% | +$20.2K |
|
1724
VanEck Biotech ETF
BBH
$428M
| $693K | ﹤0.01% |
4,448
+1,817
| +69% | +$290K |
|
1725
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $692K | ﹤0.01% |
31,298
-568
| -2% | -$12.9K |
|
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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.