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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 | |
|---|---|---|---|---|---|---|
2076
Franklin Exponential Data ETF
XDAT
$3.95M
| $372K | ﹤0.01% |
20,710
-833
| -4% | -$15.6K |
|
2077
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
| $372K | ﹤0.01% |
+12,413
| New | +$380K |
|
2078
APi Group
APG
$18B
| $371K | ﹤0.01% |
21,452
-1,980
| -8% | -$36.3K |
|
2079
BWX Technologies
BWXT
$15.6B
| $371K | ﹤0.01% |
4,944
-1,907
| -28% | -$138K |
|
2080
The 3D Printing ETF
PRNT
$65M
| $371K | ﹤0.01% |
18,246
-191
| -1% | -$4.25K |
|
2081
DigitalOcean
DOCN
$14.6B
| $371K | ﹤0.01% |
15,420
+72
| +0.5% | +$2.55K |
|
2082
First Bancorp
FBNC
$2.68B
| $370K | ﹤0.01% |
13,156
-2,604
| -17% | -$79.8K |
|
|
ACH
2083
Accendra Health
ACH
$214M
| $370K | ﹤0.01% |
22,903
-774
| -3% | -$13.7K |
|
2084
Metallus
MTUS
$898M
| $370K | ﹤0.01% |
+17,030
| New | +$371K |
|
2085
American Airlines Group
AAL
$10.6B
| $369K | ﹤0.01% |
28,827
-20,958
| -42% | -$325K |
|
2086
Four Corners Property Trust
FCPT
$2.75B
| $368K | ﹤0.01% |
16,565
-453
| -3% | -$11.4K |
|
2087
AAR Corp
AIR
$5.76B
| $366K | ﹤0.01% |
+6,155
| New | +$366K |
|
2088
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $366K | ﹤0.01% |
9,849
+592
| +6% | +$24.1K |
|
2089
Employers Holdings
EIG
$889M
| $366K | ﹤0.01% |
9,154
-1,816
| -17% | -$70.2K |
|
2090
Aecom
ACM
$9.75B
| $366K | ﹤0.01% |
4,403
-190
| -4% | -$16.4K |
|
2091
California Water Service
CWT
$3.12B
| $365K | ﹤0.01% |
7,722
+687
| +10% | +$34.8K |
|
2092
Cal-Maine
CALM
$3.99B
| $365K | ﹤0.01% |
7,543
-3,176
| -30% | -$148K |
|
2093
Nomad Foods
NOMD
$1.68B
| $365K | ﹤0.01% |
23,991
-463
| -2% | -$8.01K |
|
2094
First Interstate BancSystem
FIBK
$3.58B
| $365K | ﹤0.01% |
14,615
-579
| -4% | -$15.1K |
|
|
TGNA
2095
DELISTED
TEGNA Inc
TGNA
| $364K | ﹤0.01% |
24,966
-963
| -4% | -$15.6K |
|
2096
Sea Limited
SE
$69.5B
| $364K | ﹤0.01% |
8,275
+1,930
| +30% | +$94.4K |
|
2097
Enact Holdings
ACT
$6.73B
| $363K | ﹤0.01% |
13,322
-2,656
| -17% | -$73.8K |
|
2098
Acadia Realty Trust
AKR
$2.84B
| $362K | ﹤0.01% |
+25,210
| New | +$382K |
|
2099
JELD-WEN Holding
JELD
$164M
| $361K | ﹤0.01% |
27,035
-405
| -1% | -$6.35K |
|
2100
Simpson Manufacturing
SSD
$8.16B
| $360K | ﹤0.01% |
2,406
+173
| +8% | +$26.3K |
|
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.