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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 | |
|---|---|---|---|---|---|---|
|
UCB
2126
United Community Banks
UCB
$4.28B
| $345K | ﹤0.01% |
13,588
-568
| -4% | -$15.4K |
|
2127
Aegon
AEG
$14.1B
| $345K | ﹤0.01% |
71,857
-30,005
| -29% | -$155K |
|
2128
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
| $345K | ﹤0.01% |
+15,903
| New | +$345K |
|
2129
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
| $345K | ﹤0.01% |
+17,126
| New | +$344K |
|
2130
Latham Group
SWIM
$880M
| $345K | ﹤0.01% |
123,121
-2,317
| -2% | -$8.38K |
|
|
SHYF
2131
DELISTED
The Shyft Group
SHYF
| $344K | ﹤0.01% |
22,960
-253
| -1% | -$4.27K |
|
2132
WaFd
WAFD
$2.75B
| $344K | ﹤0.01% |
13,412
-2,700
| -17% | -$75.5K |
|
2133
Universal Display
OLED
$4.19B
| $343K | ﹤0.01% |
2,185
-139
| -6% | -$21.1K |
|
2134
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $342K | ﹤0.01% |
10,591
+1,969
| +23% | +$66.7K |
|
2135
Wyndham Hotels & Resorts
WH
$5.48B
| $341K | ﹤0.01% |
4,909
-1,536
| -24% | -$114K |
|
2136
CALL
Rivian
RIVN
$23.2B
| $340K | ﹤0.01% |
+14,000
| New | +$327K |
|
2137
PagSeguro Digital
PAGS
$2.55B
| $340K | ﹤0.01% |
39,439
+2,541
| +7% | +$23.9K |
|
|
BCPC
2138
Balchem Corp
BCPC
$5.72B
| $339K | ﹤0.01% |
2,736
+809
| +42% | +$108K |
|
2139
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $339K | ﹤0.01% |
10,510
-32,737
| -76% | -$1.16M |
|
2140
VanEck Steel ETF
SLX
$176M
| $338K | ﹤0.01% |
5,160
-893
| -15% | -$59.3K |
|
|
SPXB
2141
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $338K | ﹤0.01% |
4,726
+1,389
| +42% | +$102K |
|
|
PCN
2142
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $336K | ﹤0.01% |
27,627
| – | – |
|
2143
Haemonetics
HAE
$4B
| $336K | ﹤0.01% |
3,750
-829
| -18% | -$74K |
|
2144
Parsons
PSN
$5.08B
| $335K | ﹤0.01% |
6,169
-13
| -0.2% | -$688 |
|
2145
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $335K | ﹤0.01% |
14,076
+53
| +0.4% | +$1.26K |
|
2146
GitLab
GTLB
$6.58B
| $334K | ﹤0.01% |
+7,390
| New | +$354K |
|
2147
Workiva
WK
$3.54B
| $334K | ﹤0.01% |
3,292
-145
| -4% | -$15.1K |
|
2148
Pebblebrook Hotel Trust
PEB
$2.05B
| $333K | ﹤0.01% |
24,493
-1,683
| -6% | -$24.1K |
|
2149
Avista
AVA
$3.24B
| $333K | ﹤0.01% |
10,282
+3,278
| +47% | +$117K |
|
2150
Sarepta Therapeutics
SRPT
$1.77B
| $333K | ﹤0.01% |
+2,744
| New | +$310K |
|
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.