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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 | |
|---|---|---|---|---|---|---|
2001
Zeta Global
ZETA
$6.69B
| $418K | ﹤0.01% |
50,000
| – | – |
|
2002
Gabelli Dividend & Income Trust
GDV
$2.66B
| $416K | ﹤0.01% |
21,384
-2,624
| -11% | -$54.9K |
|
2003
Wheaton Precious Metals
WPM
$60.9B
| $416K | ﹤0.01% |
10,250
+176
| +2% | +$7.59K |
|
2004
iShares US Financials ETF
IYF
$4.39B
| $415K | ﹤0.01% |
5,558
-430
| -7% | -$33.1K |
|
2005
Skywest
SKYW
$4.34B
| $415K | ﹤0.01% |
+9,897
| New | +$415K |
|
2006
AppFolio
APPF
$7.04B
| $414K | ﹤0.01% |
2,269
-28
| -1% | -$5.08K |
|
2007
Innovator International Developed Power Buffer ETF January
IJAN
$263M
| $414K | ﹤0.01% |
14,856
+98
| +0.7% | +$2.82K |
|
2008
Independent Bank
INDB
$3.97B
| $412K | ﹤0.01% |
8,397
+881
| +12% | +$46.9K |
|
2009
Invesco CEF Income Composite ETF
PCEF
$813M
| $412K | ﹤0.01% |
24,066
-1,179
| -5% | -$21.1K |
|
2010
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $410K | ﹤0.01% |
11,558
-1,467
| -11% | -$53.5K |
|
2011
Auburn National Bancorp
AUBN
$91.9M
| $409K | ﹤0.01% |
19,553
| – | – |
|
2012
Bankunited
BKU
$3.36B
| $409K | ﹤0.01% |
17,997
+779
| +5% | +$20K |
|
2013
HealthEquity
HQY
$8.75B
| $408K | ﹤0.01% |
+5,588
| New | +$378K |
|
2014
Constellium
CSTM
$3.99B
| $407K | ﹤0.01% |
22,341
+4,453
| +25% | +$78.5K |
|
2015
First Trust Indxx NextG ETF
NXTG
$564M
| $405K | ﹤0.01% |
5,975
-23
| -0.4% | -$1.62K |
|
2016
FIVE9
FIVN
$2.54B
| $403K | ﹤0.01% |
6,272
-4,257
| -40% | -$319K |
|
|
LADR
2017
Ladder Capital
LADR
$1.24B
| $403K | ﹤0.01% |
39,307
-6,307
| -14% | -$68.3K |
|
2018
Build-A-Bear
BBW
$462M
| $403K | ﹤0.01% |
13,706
-2,764
| -17% | -$69.9K |
|
2019
Green Brick Partners
GRBK
$3.14B
| $402K | ﹤0.01% |
9,694
-1,963
| -17% | -$98.1K |
|
2020
Organon & Co
OGN
$3.57B
| $402K | ﹤0.01% |
23,154
-18,112
| -44% | -$378K |
|
|
AMWD
2021
DELISTED
American Woodmark
AMWD
| $402K | ﹤0.01% |
5,314
-1,007
| -16% | -$75.7K |
|
2022
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $401K | ﹤0.01% |
2,937
-32
| -1% | -$4.53K |
|
|
FEN
2023
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $401K | ﹤0.01% |
30,458
-3,960
| -12% | -$54.8K |
|
2024
Etsy
ETSY
$7.85B
| $400K | ﹤0.01% |
6,199
-4,231
| -41% | -$334K |
|
|
GMS
2025
DELISTED
GMS Inc
GMS
| $400K | ﹤0.01% |
6,258
-1,236
| -16% | -$85.7K |
|
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.