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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 | |
|---|---|---|---|---|---|---|
2151
Acushnet Holdings
GOLF
$5.45B
| $332K | ﹤0.01% |
6,266
-1,247
| -17% | -$70.1K |
|
2152
Cinemark Holdings
CNK
$4.32B
| $332K | ﹤0.01% |
18,083
-3,647
| -17% | -$61.1K |
|
2153
Utz Brands
UTZ
$1.25B
| $331K | ﹤0.01% |
24,661
+169
| +0.7% | +$2.6K |
|
|
ZEUS
2154
DELISTED
Olympic Steel
ZEUS
| $331K | ﹤0.01% |
+5,890
| New | +$304K |
|
2155
TD Synnex
SNX
$20.2B
| $331K | ﹤0.01% |
3,314
-536
| -14% | -$53K |
|
2156
PROG Holdings
PRG
$1.71B
| $328K | ﹤0.01% |
9,891
-191
| -2% | -$6.66K |
|
2157
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $328K | ﹤0.01% |
6,819
-1,720
| -20% | -$83.5K |
|
2158
Lumen
LUMN
$6.44B
| $328K | ﹤0.01% |
230,921
+57,171
| +33% | +$96.8K |
|
|
CXE
2159
DELISTED
MFS High Income Municipal Trust
CXE
| $327K | ﹤0.01% |
104,959
+58
| +0.1% | +$198 |
|
2160
Option Care Health
OPCH
$3.56B
| $327K | ﹤0.01% |
+10,110
| New | +$341K |
|
2161
OraSure Technologies
OSUR
$279M
| $327K | ﹤0.01% |
+55,120
| New | +$309K |
|
2162
TKO Group
TKO
$13.6B
| $327K | ﹤0.01% |
+3,885
| New | +$361K |
|
2163
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $326K | ﹤0.01% |
14,594
-691
| -5% | -$15.6K |
|
2164
Fabrinet
FN
$20.1B
| $326K | ﹤0.01% |
+1,959
| New | +$272K |
|
|
AGS
2165
DELISTED
PlayAGS
AGS
| $326K | ﹤0.01% |
50,000
| – | – |
|
|
WSR
2166
DELISTED
Whitestone REIT
WSR
| $326K | ﹤0.01% |
33,850
-6,826
| -17% | -$68K |
|
2167
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $324K | ﹤0.01% |
6,581
-38,004
| -85% | -$1.96M |
|
2168
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $323K | ﹤0.01% |
5,136
-1,000
| -16% | -$65.9K |
|
2169
First Financial Bancorp
FFBC
$3.53B
| $323K | ﹤0.01% |
16,498
+116
| +0.7% | +$2.48K |
|
|
BELFB
2170
Bel Fuse Inc Class B
BELFB
$4.21B
| $323K | ﹤0.01% |
6,772
+412
| +6% | +$21.2K |
|
2171
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $323K | ﹤0.01% |
14,136
+1,556
| +12% | +$37K |
|
2172
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
| $322K | ﹤0.01% |
+5,184
| New | +$339K |
|
2173
Alector
ALEC
$199M
| $322K | ﹤0.01% |
49,688
-11,705
| -19% | -$75.8K |
|
2174
CryoPort
CYRX
$762M
| $321K | ﹤0.01% |
23,426
-11,341
| -33% | -$167K |
|
2175
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $321K | ﹤0.01% |
18,714
-957
| -5% | -$18K |
|
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.