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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 | |
|---|---|---|---|---|---|---|
1976
Nice
NICE
$5.97B
| $436K | ﹤0.01% |
2,565
-1,708
| -40% | -$340K |
|
1977
Everest Group
EG
$14.4B
| $433K | ﹤0.01% |
1,166
-239
| -17% | -$86.7K |
|
1978
Powell Industries
POWL
$7.71B
| $432K | ﹤0.01% |
15,627
-3,153
| -17% | -$78.2K |
|
1979
iShares US Telecommunications ETF
IYZ
$1.23B
| $431K | ﹤0.01% |
20,232
-7,893
| -28% | -$174K |
|
1980
SiriusXM
SIRI
$10.1B
| $430K | ﹤0.01% |
9,523
-5,641
| -37% | -$262K |
|
|
HOLI
1981
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $430K | ﹤0.01% |
21,676
-1,034
| -5% | -$18.7K |
|
1982
Omnicell
OMCL
$1.68B
| $430K | ﹤0.01% |
9,545
+4,530
| +90% | +$274K |
|
1983
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
| $430K | ﹤0.01% |
17,182
+1,986
| +13% | +$51.1K |
|
1984
AXIS Capital
AXS
$7.55B
| $429K | ﹤0.01% |
7,618
+262
| +4% | +$14.5K |
|
1985
WEX
WEX
$6.31B
| $428K | ﹤0.01% |
2,277
-481
| -17% | -$92.9K |
|
1986
South Plains Financial
SPFI
$841M
| $428K | ﹤0.01% |
16,178
-2,079
| -11% | -$53.8K |
|
|
PRFT
1987
DELISTED
Perficient Inc
PRFT
| $428K | ﹤0.01% |
+7,390
| New | +$506K |
|
1988
Sunstone Hotel Investors
SHO
$2.06B
| $426K | ﹤0.01% |
45,523
-9,110
| -17% | -$86.1K |
|
1989
Transmedics
TMDX
$2.91B
| $425K | ﹤0.01% |
7,755
+2,167
| +39% | +$156K |
|
1990
Trip.com Group
TCOM
$29.1B
| $425K | ﹤0.01% |
12,141
-133
| -1% | -$5K |
|
1991
Digi International
DGII
$3.1B
| $424K | ﹤0.01% |
15,703
-219
| -1% | -$7.53K |
|
1992
Teekay Tankers
TNK
$2.68B
| $422K | ﹤0.01% |
10,147
-2,038
| -17% | -$83.2K |
|
1993
MKS Inc
MKSI
$20.6B
| $421K | ﹤0.01% |
4,868
-434
| -8% | -$42.3K |
|
1994
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $421K | ﹤0.01% |
10,586
+5,040
| +91% | +$210K |
|
1995
Forestar Group
FOR
$1.51B
| $421K | ﹤0.01% |
15,619
-3,151
| -17% | -$86.8K |
|
1996
Dimensional Global Real Estate ETF
DFGR
$3.86B
| $420K | ﹤0.01% |
18,734
+1,823
| +11% | +$44.1K |
|
1997
Ameris Bancorp
ABCB
$5.89B
| $419K | ﹤0.01% |
10,926
+376
| +4% | +$14.9K |
|
1998
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
| $419K | ﹤0.01% |
10,324
-23
| -0.2% | -$928 |
|
1999
Veeco
VECO
$3.23B
| $418K | ﹤0.01% |
+14,883
| New | +$410K |
|
2000
Gabelli Equity Trust
GAB
$1.79B
| $418K | ﹤0.01% |
81,396
+152
| +0.2% | +$835 |
|
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.