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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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$62.3B
| $67.5M | 0.11% |
705,830
+126,074
| +22% | +$13M |
|
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $67.1M | 0.11% |
146,919
+2,320
| +2% | +$1.11M |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $65.7M | 0.11% |
630,112
-3,928
| -0.6% | -$433K |
|
179
Vanguard Russell 1000 Value ETF
VONV
$21B
| $65.7M | 0.11% |
985,770
-158,396
| -14% | -$11M |
|
180
Exelon
EXC
$46.7B
| $65.2M | 0.11% |
1,724,626
+210,213
| +14% | +$8.57M |
|
181
Skyworks Solutions
SWKS
$10.1B
| $65.1M | 0.11% |
660,406
-354,205
| -35% | -$37.7M |
|
182
Phillips 66
PSX
$82B
| $63.9M | 0.11% |
532,241
+34,573
| +7% | +$3.88M |
|
183
TJX Companies
TJX
$179B
| $63.9M | 0.11% |
718,872
+103,481
| +17% | +$9.11M |
|
184
T-Mobile US
TMUS
$193B
| $63.8M | 0.11% |
455,495
+30,369
| +7% | +$4.21M |
|
185
Southern Company
SO
$107B
| $63.5M | 0.11% |
981,701
-28,642
| -3% | -$1.99M |
|
186
Crown Holdings
CCK
$13.2B
| $63.5M | 0.11% |
717,885
+140,172
| +24% | +$12.6M |
|
187
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $63.2M | 0.11% |
482,598
+2,352
| +0.5% | +$326K |
|
188
Cadence Design Systems
CDNS
$93.2B
| $62.7M | 0.1% |
267,651
+40,336
| +18% | +$9.44M |
|
189
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $61.2M | 0.1% |
2,167,156
+1,566,457
| +261% | +$45.7M |
|
190
Arch Capital
ACGL
$33.9B
| $60.9M | 0.1% |
763,568
+31,723
| +4% | +$2.47M |
|
191
First Trust Capital Strength ETF
FTCS
$7.93B
| $60.7M | 0.1% |
823,889
-10,327
| -1% | -$781K |
|
192
Ecolab
ECL
$79.5B
| $59.9M | 0.1% |
353,544
+190,635
| +117% | +$34.7M |
|
193
First Trust Value Line Dividend Fund
FVD
$8.38B
| $59.5M | 0.1% |
1,591,232
-29,310
| -2% | -$1.16M |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $58.5M | 0.1% |
1,492,807
+160,793
| +12% | +$6.56M |
|
195
Berkshire Hathaway Class A
BRK.A
$1.13T
| $57.9M | 0.1% |
109
-2
| -2% | -$1.08M |
|
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $57.8M | 0.1% |
799,359
-186,313
| -19% | -$13.8M |
|
197
iShares S&P 500 Value ETF
IVE
$49.6B
| $57.8M | 0.1% |
375,486
+173,126
| +86% | +$28M |
|
198
Enterprise Products Partners
EPD
$82.3B
| $57M | 0.1% |
2,084,190
+34,139
| +2% | +$913K |
|
199
AT&T
T
$162B
| $56.9M | 0.1% |
3,786,252
-338,903
| -8% | -$4.97M |
|
200
US Bancorp
USB
$99.4B
| $56.2M | 0.09% |
1,700,140
+23,487
| +1% | +$856K |
|
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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.