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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 | |
|---|---|---|---|---|---|---|
|
NVRO
1826
DELISTED
NEVRO CORP.
NVRO
| $581K | ﹤0.01% |
30,249
-731
| -2% | -$15.6K |
|
1827
Bath & Body Works
BBWI
$4.1B
| $581K | ﹤0.01% |
17,188
+11,606
| +208% | +$421K |
|
1828
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $579K | ﹤0.01% |
9,839
-95
| -1% | -$5.83K |
|
|
AMJ
1829
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $579K | ﹤0.01% |
+23,432
| New | +$561K |
|
1830
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $575K | ﹤0.01% |
10,543
+914
| +9% | +$52.4K |
|
1831
iShares Global Healthcare ETF
IXJ
$4.19B
| $575K | ﹤0.01% |
6,974
-19,535
| -74% | -$1.66M |
|
1832
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $572K | ﹤0.01% |
9,397
-190
| -2% | -$12K |
|
1833
Navient
NAVI
$853M
| $568K | ﹤0.01% |
32,987
-5,365
| -14% | -$96.6K |
|
1834
Lloyds Banking Group
LYG
$91.3B
| $568K | ﹤0.01% |
266,567
+42,084
| +19% | +$91.3K |
|
|
TEAF
1835
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $567K | ﹤0.01% |
47,319
-11,833
| -20% | -$149K |
|
1836
Oceaneering
OII
$4.77B
| $566K | ﹤0.01% |
22,015
-2,952
| -12% | -$67.4K |
|
1837
Teradata
TDC
$2.55B
| $565K | ﹤0.01% |
12,554
+140
| +1% | +$6.85K |
|
1838
Xerox
XRX
$425M
| $564K | ﹤0.01% |
35,977
+2,725
| +8% | +$43K |
|
1839
CBIZ
CBZ
$2.96B
| $564K | ﹤0.01% |
10,874
-21
| -0.2% | -$1.13K |
|
1840
DNP Select Income Fund
DNP
$4.09B
| $563K | ﹤0.01% |
59,165
-1,359
| -2% | -$13.7K |
|
1841
Mueller Industries
MLI
$15.2B
| $562K | ﹤0.01% |
29,896
-5,484
| -16% | -$109K |
|
|
FMN
1842
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $562K | ﹤0.01% |
58,622
-1,700
| -3% | -$17.5K |
|
1843
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $561K | ﹤0.01% |
9,357
+675
| +8% | +$42.2K |
|
1844
The Mosaic Company
MOS
$7.33B
| $560K | ﹤0.01% |
15,718
+606
| +4% | +$23.3K |
|
1845
FirstCash
FCFS
$8.78B
| $559K | ﹤0.01% |
5,564
-2,772
| -33% | -$262K |
|
|
DOCU
1846
DocuSign
DOCU
$11.5B
| $558K | ﹤0.01% |
13,284
+1,412
| +12% | +$69.2K |
|
1847
Regal Rexnord
RRX
$11.9B
| $558K | ﹤0.01% |
3,903
-206
| -5% | -$31.7K |
|
1848
Goldman Sachs BDC
GSBD
$1.1B
| $557K | ﹤0.01% |
38,285
| – | – |
|
1849
JD.com
JD
$44.5B
| $557K | ﹤0.01% |
19,118
+82
| +0.4% | +$2.86K |
|
1850
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
| $557K | ﹤0.01% |
+7,656
| New | +$631K |
|
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.