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Truist Financial

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
Cap. Flow
+$2.04B
Cap. Flow %
3.41%
Top 10 Hldgs %
21.48%
Holding
2,724
New
165
Increased
1,090
Reduced
1,226
Closed
151

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$210M
2
AAPL icon
Apple
AAPL
+$164M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$143M
4
AMZN icon
Amazon
AMZN
+$130M
5
NVDA icon
NVIDIA
NVDA
+$111M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$55.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$53.8M
3
EBAY icon
eBay
EBAY
+$47.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$42.3M
5
IJR icon
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
PARR icon
1951
Par Pacific Holdings
PARR
$3.32B
$459K ﹤0.01%
12,763
-2,575
-17% -$84.5K
TCBX icon
1952
Third Coast Bancshares
TCBX
$738M
$457K ﹤0.01%
26,698
– –
DIHP icon
1953
Dimensional International High Profitability ETF
DIHP
$6.59B
$456K ﹤0.01%
19,680
+1,740
+10% +$42.2K
RZV icon
1954
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$456K ﹤0.01%
5,002
-70
-1% -$6.64K
QCLN icon
1955
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$454K ﹤0.01%
10,656
+4,948
+87% +$242K
HLIO icon
1956
Helios Technologies
HLIO
$2.76B
$453K ﹤0.01%
8,156
-701
-8% -$41.7K
IDNA icon
1957
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$452K ﹤0.01%
22,221
-388
-2% -$8.71K
GWX icon
1958
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$451K ﹤0.01%
15,483
– –
MCN
1959
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$450K ﹤0.01%
63,711
+48,375
+315% +$355K
GTM
1960
ZoomInfo Technologies
GTM
$1.22B
$450K ﹤0.01%
27,434
-1,304,379
-98% -$26.7M
BXC icon
1961
BlueLinx
BXC
$706M
$449K ﹤0.01%
5,468
-1,101
-17% -$96.7K
LBTYK icon
1962
Liberty Global Class C
LBTYK
$3.49B
$449K ﹤0.01%
24,179
+27
+0.1% +$519
FBP icon
1963
First Bancorp
FBP
$4.38B
$448K ﹤0.01%
+33,312
New +$463K
FDHY icon
1964
Fidelity High Yield Factor ETF
FDHY
$584M
$448K ﹤0.01%
+9,810
New +$456K
PEY icon
1965
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$446K ﹤0.01%
23,246
-5,292
-19% -$105K
MNP
1966
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$446K ﹤0.01%
42,140
– –
DSU icon
1967
BlackRock Debt Strategies Fund
DSU
$597M
$443K ﹤0.01%
43,384
+1
+0% +$10
EVT icon
1968
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$443K ﹤0.01%
20,931
-6,334
-23% -$143K
IYJ icon
1969
iShares US Industrials ETF
IYJ
$1.95B
$443K ﹤0.01%
4,388
-288
-6% -$30.6K
HSIC icon
1970
Henry Schein
HSIC
$9.82B
$441K ﹤0.01%
5,936
-2,752
-32% -$212K
MAIN icon
1971
Main Street Capital
MAIN
$5.48B
$439K ﹤0.01%
10,799
-1,090
-9% -$44.5K
M icon
1972
Macy's
M
$6.68B
$439K ﹤0.01%
37,784
-3,791
-9% -$53.1K
TPH
1973
DELISTED
Tri Pointe Homes
TPH
$438K ﹤0.01%
16,020
-3,225
-17% -$99K
AAAU icon
1974
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$438K ﹤0.01%
23,901
+5,717
+31% +$109K
SMBK icon
1975
SmartFinancial
SMBK
$888M
$436K ﹤0.01%
20,414
+57
+0.3% +$1.32K
77 78
79
80 81

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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.