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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 | |
|---|---|---|---|---|---|---|
1776
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
| $631K | ﹤0.01% |
20,723
-679
| -3% | -$21.7K |
|
1777
The Ensign Group
ENSG
$10.7B
| $630K | ﹤0.01% |
6,783
-947
| -12% | -$89.6K |
|
1778
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $630K | ﹤0.01% |
18,734
-23,384
| -56% | -$820K |
|
1779
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $627K | ﹤0.01% |
29,578
-3,206
| -10% | -$77K |
|
|
CHY
1780
Calamos Convertible and High Income Fund
CHY
$1.06B
| $627K | ﹤0.01% |
56,159
| – | – |
|
1781
PJT Partners
PJT
$4.38B
| $626K | ﹤0.01% |
7,879
+250
| +3% | +$19.3K |
|
|
CSGS
1782
DELISTED
CSG Systems International
CSGS
| $623K | ﹤0.01% |
12,194
+72
| +0.6% | +$3.83K |
|
1783
Pentair
PNR
$11B
| $623K | ﹤0.01% |
9,623
+19
| +0.2% | +$1.28K |
|
1784
InMode
INMD
$880M
| $623K | ﹤0.01% |
20,444
-24
| -0.1% | -$942 |
|
1785
Alaska Air
ALK
$5.58B
| $621K | ﹤0.01% |
16,751
-4,157
| -20% | -$188K |
|
|
LAC
1786
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $619K | ﹤0.01% |
+36,390
| New | +$687K |
|
1787
Olin
OLN
$2.12B
| $617K | ﹤0.01% |
12,340
-602
| -5% | -$32.5K |
|
1788
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $615K | ﹤0.01% |
13,250
-189
| -1% | -$8.8K |
|
1789
Napco Security Technologies
NSSC
$1.48B
| $614K | ﹤0.01% |
27,610
+5,767
| +26% | +$175K |
|
1790
Insperity
NSP
$2.01B
| $614K | ﹤0.01% |
6,291
+66
| +1% | +$6.9K |
|
1791
BlackRock Health Sciences Trust II
BMEZ
$998M
| $613K | ﹤0.01% |
42,558
-7,943
| -16% | -$124K |
|
1792
Host Hotels & Resorts
HST
$16B
| $610K | ﹤0.01% |
37,932
-48,097
| -56% | -$801K |
|
1793
Enova International
ENVA
$6.29B
| $609K | ﹤0.01% |
11,980
-2,371
| -17% | -$124K |
|
1794
iShares MSCI Mexico ETF
EWW
$1.92B
| $609K | ﹤0.01% |
10,457
-134
| -1% | -$8.3K |
|
|
MASI
1795
DELISTED
Masimo
MASI
| $609K | ﹤0.01% |
6,942
+414
| +6% | +$48.2K |
|
1796
EQT Corp
EQT
$32.3B
| $609K | ﹤0.01% |
14,998
-7,754
| -34% | -$321K |
|
1797
Elanco Animal Health
ELAN
$11.1B
| $608K | ﹤0.01% |
54,053
+31,472
| +139% | +$365K |
|
1798
Rentokil
RTO
$12.2B
| $607K | ﹤0.01% |
16,386
+1,745
| +12% | +$66.7K |
|
1799
Cannae Holdings
CNNE
$649M
| $607K | ﹤0.01% |
32,553
-625
| -2% | -$12.3K |
|
1800
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $607K | ﹤0.01% |
33,541
-1,054
| -3% | -$19.1K |
|
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.