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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 | |
|---|---|---|---|---|---|---|
1801
Pembina Pipeline
PBA
$27.6B
| $605K | ﹤0.01% |
20,134
-1,184
| -6% | -$36.5K |
|
1802
Innovator International Developed Power Buffer ETF April
IAPR
$202M
| $605K | ﹤0.01% |
25,052
+2,742
| +12% | +$67.8K |
|
1803
Campbell Soup
CPB
$6.87B
| $604K | ﹤0.01% |
14,712
-7,448
| -34% | -$326K |
|
|
AGTI
1804
DELISTED
Agiliti Inc
AGTI
| $604K | ﹤0.01% |
93,089
-21,781
| -19% | -$264K |
|
1805
Telefônica Brasil
VIV
$19.2B
| $602K | ﹤0.01% |
70,457
-24,765
| -26% | -$215K |
|
1806
Woodward
WWD
$21.4B
| $602K | ﹤0.01% |
4,847
-1,903
| -28% | -$238K |
|
|
SGI
1807
Somnigroup International
SGI
$13.7B
| $602K | ﹤0.01% |
13,896
-267,007
| -95% | -$11.8M |
|
1808
Dorian LPG
LPG
$1.96B
| $602K | ﹤0.01% |
20,958
-4,227
| -17% | -$114K |
|
1809
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $601K | ﹤0.01% |
22,211
+13,125
| +144% | +$382K |
|
1810
WPP
WPP
$5.94B
| $599K | ﹤0.01% |
13,425
-1,396
| -9% | -$69.7K |
|
1811
California Resources
CRC
$4.62B
| $598K | ﹤0.01% |
+10,675
| New | +$568K |
|
1812
Tenet Healthcare
THC
$21.1B
| $595K | ﹤0.01% |
9,034
-682
| -7% | -$51K |
|
1813
Lyft
LYFT
$6.63B
| $594K | ﹤0.01% |
56,313
+9,355
| +20% | +$104K |
|
1814
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $592K | ﹤0.01% |
31,742
+8,411
| +36% | +$158K |
|
1815
Asbury Automotive
ABG
$3.85B
| $591K | ﹤0.01% |
2,569
-799
| -24% | -$182K |
|
1816
Repligen
RGEN
$9.25B
| $590K | ﹤0.01% |
3,712
+300
| +9% | +$49K |
|
1817
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
| $588K | ﹤0.01% |
14,054
-4,563
| -25% | -$192K |
|
1818
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $587K | ﹤0.01% |
7,668
-1,976
| -20% | -$161K |
|
1819
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $587K | ﹤0.01% |
16,084
-384
| -2% | -$14.3K |
|
1820
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $587K | ﹤0.01% |
+14,760
| New | +$601K |
|
1821
Guidewire Software
GWRE
$14.2B
| $586K | ﹤0.01% |
6,506
-68
| -1% | -$5.68K |
|
1822
Advance Auto Parts
AAP
$3.49B
| $585K | ﹤0.01% |
10,466
+4,175
| +66% | +$280K |
|
1823
New York Times
NYT
$10.2B
| $584K | ﹤0.01% |
14,170
-937
| -6% | -$39.4K |
|
1824
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $584K | ﹤0.01% |
22,000
| – | – |
|
1825
ARK Genomic Revolution ETF
ARKG
$1.73B
| $583K | ﹤0.01% |
20,920
+889
| +4% | +$29.1K |
|
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.