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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 | |
|---|---|---|---|---|---|---|
1851
Valmont Industries
VMI
$9.53B
| $555K | ﹤0.01% |
2,312
+65
| +3% | +$16.7K |
|
1852
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $553K | ﹤0.01% |
13,057
+28
| +0.2% | +$1.19K |
|
1853
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
| $553K | ﹤0.01% |
9,895
-651
| -6% | -$38K |
|
1854
Fox Factory Holding Corp
FOXF
$886M
| $552K | ﹤0.01% |
5,573
+954
| +21% | +$102K |
|
1855
MasterCraft Boat Holdings
MCFT
$590M
| $551K | ﹤0.01% |
24,786
-5,214
| -17% | -$134K |
|
1856
Equinor
EQNR
$92.4B
| $550K | ﹤0.01% |
16,773
+369
| +2% | +$11.4K |
|
1857
Alzamend Neuro
ALZN
$6.56M
| $549K | ﹤0.01% |
1,715
| – | – |
|
1858
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $549K | ﹤0.01% |
12,971
-1,136
| -8% | -$48.7K |
|
1859
Stevanato
STVN
$5.54B
| $548K | ﹤0.01% |
18,454
+428
| +2% | +$13.4K |
|
1860
Axcelis
ACLS
$4.33B
| $548K | ﹤0.01% |
3,360
-1,267
| -27% | -$223K |
|
1861
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
| $546K | ﹤0.01% |
16,270
-6,033
| -27% | -$205K |
|
1862
B&G Foods
BGS
$286M
| $546K | ﹤0.01% |
+55,225
| New | +$685K |
|
1863
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $545K | ﹤0.01% |
16,494
-540
| -3% | -$18.5K |
|
1864
Carpenter Technology
CRS
$28.4B
| $545K | ﹤0.01% |
8,106
-81
| -1% | -$4.91K |
|
1865
Century Communities
CCS
$2.03B
| $544K | ﹤0.01% |
+8,146
| New | +$594K |
|
1866
Liberty Media Series C
FWONK
$25.8B
| $542K | ﹤0.01% |
8,699
-3,610
| -29% | -$248K |
|
1867
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
| $541K | ﹤0.01% |
24,053
-2,572
| -10% | -$55.2K |
|
1868
Harbor Dividend Growth Leaders ETF
GDIV
$239M
| $541K | ﹤0.01% |
44,530
-1,198
| -3% | -$15K |
|
1869
Fox Class A
FOXA
$26.9B
| $538K | ﹤0.01% |
17,231
+8,231
| +91% | +$270K |
|
1870
American Homes 4 Rent
AMH
$12.5B
| $537K | ﹤0.01% |
15,944
-363
| -2% | -$13K |
|
1871
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
| $536K | ﹤0.01% |
20,890
-1,000
| -5% | -$27.1K |
|
1872
Scotiabank
BNS
$108B
| $535K | ﹤0.01% |
11,738
-385
| -3% | -$18.4K |
|
1873
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $534K | ﹤0.01% |
29,545
-215
| -0.7% | -$3.93K |
|
1874
Toast
TOST
$19.9B
| $533K | ﹤0.01% |
28,461
-1,216
| -4% | -$26.4K |
|
1875
OFG Bancorp
OFG
$2.21B
| $532K | ﹤0.01% |
17,822
-3,471
| -16% | -$106K |
|
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.