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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 | |
|---|---|---|---|---|---|---|
2101
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $360K | ﹤0.01% |
11,368
+4,865
| +75% | +$158K |
|
2102
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $360K | ﹤0.01% |
10,227
+600
| +6% | +$21.5K |
|
2103
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $359K | ﹤0.01% |
9,404
-466
| -5% | -$19.1K |
|
2104
TriNet
TNET
$3.14B
| $356K | ﹤0.01% |
3,058
+56
| +2% | +$5.91K |
|
2105
Privia Health
PRVA
$2.87B
| $356K | ﹤0.01% |
15,478
-195
| -1% | -$4.96K |
|
2106
Varex Imaging
VREX
$523M
| $354K | ﹤0.01% |
+18,855
| New | +$395K |
|
2107
HealthStream
HSTM
$840M
| $354K | ﹤0.01% |
16,409
-3,193
| -16% | -$70.5K |
|
2108
Oaktree Specialty Lending
OCSL
$1.14B
| $354K | ﹤0.01% |
17,596
-3,397
| -16% | -$67.9K |
|
2109
JPMorgan Income ETF
JPIE
$10.3B
| $354K | ﹤0.01% |
7,964
+705
| +10% | +$31.6K |
|
|
ARR
2110
Armour Residential REIT
ARR
$2.36B
| $353K | ﹤0.01% |
16,631
| – | – |
|
2111
LSI Industries
LYTS
$924M
| $352K | ﹤0.01% |
22,161
-4,469
| -17% | -$62.4K |
|
2112
Gerdau
GGB
$9.7B
| $352K | ﹤0.01% |
88,483
-508
| -0.6% | -$2.26K |
|
2113
Centrus Energy
LEU
$3.82B
| $350K | ﹤0.01% |
+6,170
| New | +$266K |
|
2114
Sturm, Ruger & Co
RGR
$593M
| $350K | ﹤0.01% |
6,718
| – | – |
|
2115
Avantis US Equity ETF
AVUS
$14.3B
| $350K | ﹤0.01% |
+4,779
| New | +$363K |
|
|
SKX
2116
DELISTED
Skechers
SKX
| $350K | ﹤0.01% |
7,147
+1,917
| +37% | +$98K |
|
2117
Pricesmart
PSMT
$5.46B
| $349K | ﹤0.01% |
+4,684
| New | +$362K |
|
2118
Quanex
NX
$1.01B
| $348K | ﹤0.01% |
+12,370
| New | +$338K |
|
2119
Beazer Homes USA
BZH
$907M
| $348K | ﹤0.01% |
13,980
-2,820
| -17% | -$81.3K |
|
2120
Cactus
WHD
$5.44B
| $348K | ﹤0.01% |
6,933
+125
| +2% | +$6.28K |
|
2121
First Trust Nasdaq Bank ETF
FTXO
$315M
| $347K | ﹤0.01% |
+16,809
| New | +$371K |
|
2122
Fluor
FLR
$7.96B
| $347K | ﹤0.01% |
9,455
-160
| -2% | -$5.36K |
|
2123
Mueller Water Products
MWA
$4.16B
| $347K | ﹤0.01% |
27,335
+791
| +3% | +$11.4K |
|
2124
Scholastic
SCHL
$792M
| $346K | ﹤0.01% |
+9,084
| New | +$377K |
|
2125
Kyndryl
KD
$3.05B
| $346K | ﹤0.01% |
22,921
-6,385
| -22% | -$94.7K |
|
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.