We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Carlisle Companies
CSL
$15.2B
| $81.2M | 0.14% |
313,027
+13,673
| +5% | +$3.67M |
|
152
Deere & Co
DE
$166B
| $80.4M | 0.13% |
213,070
+20,935
| +11% | +$8.63M |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $80.4M | 0.13% |
880,103
-20,140
| -2% | -$1.93M |
|
154
NXP Semiconductors
NXPI
$58.4B
| $80.2M | 0.13% |
401,386
-31,466
| -7% | -$6.51M |
|
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $79.4M | 0.13% |
370,786
+11,275
| +3% | +$2.56M |
|
156
Quanta Services
PWR
$100B
| $79.2M | 0.13% |
423,389
+3,534
| +0.8% | +$709K |
|
157
Vertex Pharmaceuticals
VRTX
$123B
| $79M | 0.13% |
227,063
+58,219
| +34% | +$20.4M |
|
158
Caterpillar
CAT
$395B
| $78.8M | 0.13% |
288,579
+33,907
| +13% | +$9.2M |
|
159
IBM
IBM
$220B
| $78.7M | 0.13% |
560,700
+42,839
| +8% | +$6.1M |
|
160
Starbucks
SBUX
$120B
| $78.7M | 0.13% |
861,789
+71,181
| +9% | +$6.99M |
|
161
S&P Global
SPGI
$119B
| $78.2M | 0.13% |
213,900
+7,048
| +3% | +$2.77M |
|
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $78M | 0.13% |
873,985
+58,352
| +7% | +$5.56M |
|
163
Take-Two Interactive
TTWO
$43.5B
| $75.3M | 0.13% |
536,646
-25,502
| -5% | -$3.67M |
|
164
O'Reilly Automotive
ORLY
$76.2B
| $75.3M | 0.13% |
1,241,970
+46,215
| +4% | +$2.9M |
|
165
Boeing
BA
$184B
| $75.2M | 0.13% |
392,267
+54,047
| +16% | +$11.8M |
|
166
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $74.1M | 0.12% |
1,459,753
+146,020
| +11% | +$7.39M |
|
167
Intuitive Surgical
ISRG
$132B
| $73.4M | 0.12% |
250,991
+51,531
| +26% | +$16.1M |
|
168
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $71.6M | 0.12% |
167,500
-10,600
| -6% | -$4.71M |
|
169
Prudential Financial
PRU
$41.9B
| $71.6M | 0.12% |
754,465
+17,762
| +2% | +$1.68M |
|
170
Trane Technologies
TT
$105B
| $70.6M | 0.12% |
347,718
+2,410
| +0.7% | +$483K |
|
171
NewMarket
NEU
$8.21B
| $69.9M | 0.12% |
153,504
+23
| +0% | +$10.4K |
|
172
General Dynamics
GD
$105B
| $69.8M | 0.12% |
315,958
+6,384
| +2% | +$1.41M |
|
173
Ares Management
ARES
$31.2B
| $69.4M | 0.12% |
674,679
-1,025
| -0.2% | -$104K |
|
174
iShares S&P 500 Growth ETF
IVW
$77B
| $69.2M | 0.12% |
1,011,118
+49,163
| +5% | +$3.48M |
|
175
Unilever
UL
$137B
| $67.6M | 0.11% |
1,217,070
+102,780
| +9% | +$5.94M |
|
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.