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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 | |
|---|---|---|---|---|---|---|
1726
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
| $692K | ﹤0.01% |
28,859
+13,129
| +83% | +$320K |
|
1727
Sterling Infrastructure
STRL
$16.7B
| $691K | ﹤0.01% |
9,406
-5,028
| -35% | -$352K |
|
1728
Ducommun
DCO
$3.03B
| $689K | ﹤0.01% |
15,828
-1,139
| -7% | -$51.7K |
|
|
AAMI
1729
Acadian Asset Management
AAMI
$3.2B
| $688K | ﹤0.01% |
35,470
-1,359
| -4% | -$28.1K |
|
1730
Wingstop
WING
$3.23B
| $686K | ﹤0.01% |
3,816
-80
| -2% | -$13.8K |
|
1731
Weatherford International
WFRD
$6.49B
| $686K | ﹤0.01% |
7,589
+1,004
| +15% | +$84.8K |
|
1732
AllianceBernstein
AB
$3.46B
| $684K | ﹤0.01% |
22,537
-752
| -3% | -$23.9K |
|
|
BSCP
1733
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $684K | ﹤0.01% |
34,008
+1,221
| +4% | +$24.6K |
|
1734
iShares Select U.S. REIT ETF
ICF
$2.08B
| $684K | ﹤0.01% |
13,630
+808
| +6% | +$44.2K |
|
1735
Lumentum
LITE
$65B
| $681K | ﹤0.01% |
15,079
-8,685
| -37% | -$441K |
|
1736
Jackson Financial
JXN
$9.05B
| $678K | ﹤0.01% |
17,744
-2,546
| -13% | -$89K |
|
1737
Ultragenyx Pharmaceutical
RARE
$2.6B
| $678K | ﹤0.01% |
19,014
-599
| -3% | -$23.7K |
|
|
BECN
1738
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $677K | ﹤0.01% |
+8,778
| New | +$709K |
|
1739
AtriCure
ATRC
$2.13B
| $677K | ﹤0.01% |
15,461
-25
| -0.2% | -$1.22K |
|
1740
Visteon
VC
$2.77B
| $675K | ﹤0.01% |
4,889
-539
| -10% | -$77.6K |
|
1741
Chewy
CHWY
$9.47B
| $675K | ﹤0.01% |
36,943
+2,744
| +8% | +$78.5K |
|
1742
United States Oil Fund
USO
$1.75B
| $673K | ﹤0.01% |
8,320
+18
| +0.2% | +$1.33K |
|
1743
CALL
SoFi Technologies
SOFI
$23.3B
| $671K | ﹤0.01% |
+84,000
| New | +$739K |
|
1744
HireQuest
HQI
$186M
| $670K | ﹤0.01% |
43,417
| – | – |
|
1745
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.1M
| $670K | ﹤0.01% |
28,290
-304,619
| -92% | -$7.83M |
|
1746
e.l.f. Beauty
ELF
$5.6B
| $670K | ﹤0.01% |
6,099
+2,562
| +72% | +$311K |
|
1747
Essential Utilities
WTRG
$11.2B
| $668K | ﹤0.01% |
19,463
+810
| +4% | +$31.4K |
|
1748
Advanced Energy
AEIS
$12.9B
| $666K | ﹤0.01% |
6,463
-35
| -0.5% | -$3.92K |
|
1749
Hercules Capital
HTGC
$3.19B
| $665K | ﹤0.01% |
40,473
-2,026
| -5% | -$33.2K |
|
1750
Definitive Healthcare
DH
$74.2M
| $663K | ﹤0.01% |
82,932
+1,276
| +2% | +$12.8K |
|
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.