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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 | |
|---|---|---|---|---|---|---|
|
MDRX
2026
DELISTED
Veradigm Inc. Common Stock
MDRX
| $400K | ﹤0.01% |
30,438
-543
| -2% | -$7.12K |
|
2027
Gulfport Energy Corp
GPOR
$2.88B
| $400K | ﹤0.01% |
+3,370
| New | +$373K |
|
2028
Diamondrock Hospitality Co
DRH
$2.56B
| $399K | ﹤0.01% |
49,729
-9,842
| -17% | -$79.1K |
|
2029
Vaxcyte
PCVX
$8.64B
| $398K | ﹤0.01% |
7,814
-177
| -2% | -$8.73K |
|
2030
United States Antimony
UAMY
$1.02B
| $398K | ﹤0.01% |
1,078,818
| – | – |
|
2031
iShares MSCI World ETF
URTH
$8.36B
| $398K | ﹤0.01% |
+3,311
| New | +$413K |
|
2032
Customers Bancorp
CUBI
$2.77B
| $397K | ﹤0.01% |
11,517
-2,323
| -17% | -$84K |
|
2033
StoneX
SNEX
$7.94B
| $395K | ﹤0.01% |
20,650
-4,101
| -17% | -$75.3K |
|
|
NIE
2034
Virtus Equity & Convertible Income Fund
NIE
$732M
| $395K | ﹤0.01% |
19,871
| – | – |
|
2035
iShares Global 100 ETF
IOO
$9.5B
| $394K | ﹤0.01% |
5,380
-100
| -2% | -$7.58K |
|
|
TPZ
2036
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $394K | ﹤0.01% |
29,455
+55
| +0.2% | +$750 |
|
2037
G-III Apparel Group
GIII
$1.5B
| $392K | ﹤0.01% |
+15,728
| New | +$336K |
|
2038
Smith & Nephew
SNN
$12.6B
| $391K | ﹤0.01% |
15,800
-723
| -4% | -$20.3K |
|
2039
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
| $390K | ﹤0.01% |
12,137
-123
| -1% | -$3.99K |
|
2040
Hope Bancorp
HOPE
$1.79B
| $390K | ﹤0.01% |
44,023
-4,465
| -9% | -$42.6K |
|
2041
Goodyear
GT
$1.85B
| $390K | ﹤0.01% |
31,338
-280
| -0.9% | -$3.81K |
|
2042
TFI International
TFII
$11.5B
| $389K | ﹤0.01% |
3,031
+108
| +4% | +$13.7K |
|
2043
Sunoco
SUN
$13.3B
| $389K | ﹤0.01% |
7,950
+2,635
| +50% | +$120K |
|
2044
Peabody Energy
BTU
$2.9B
| $389K | ﹤0.01% |
14,971
-9,202
| -38% | -$206K |
|
2045
ManpowerGroup
MAN
$2.63B
| $388K | ﹤0.01% |
+5,298
| New | +$412K |
|
2046
RLJ Lodging Trust
RLJ
$1.69B
| $388K | ﹤0.01% |
39,611
-8,432
| -18% | -$84.1K |
|
2047
America Movil
AMX
$71.2B
| $387K | ﹤0.01% |
22,327
-5,687
| -20% | -$111K |
|
2048
Academy Sports + Outdoors
ASO
$2.98B
| $386K | ﹤0.01% |
8,175
+1,906
| +30% | +$102K |
|
2049
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $386K | ﹤0.01% |
26,113
-4,661
| -15% | -$71.8K |
|
2050
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $386K | ﹤0.01% |
4,375
-30,905
| -88% | -$2.64M |
|
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.