We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2176
Sportradar
SRAD
$3.85B
| $320K | ﹤0.01% |
+31,925
| New | +$400K |
|
2177
Royce Quant Small-Cap Quality Value ETF
SQLV
$41.2M
| $319K | ﹤0.01% |
8,877
-163
| -2% | -$6.07K |
|
2178
Western Alliance Bancorporation
WAL
$8.87B
| $319K | ﹤0.01% |
6,948
-3,907
| -36% | -$185K |
|
2179
SolarEdge
SEDG
$1.95B
| $319K | ﹤0.01% |
2,465
-3,094
| -56% | -$594K |
|
|
BRY
2180
DELISTED
Berry Corp
BRY
| $319K | ﹤0.01% |
+38,890
| New | +$312K |
|
2181
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| $319K | ﹤0.01% |
3,958
+534
| +16% | +$43.9K |
|
2182
United Natural Foods
UNFI
$2.85B
| $318K | ﹤0.01% |
22,500
-2,778
| -11% | -$54.3K |
|
2183
Global X Copper Miners ETF NEW
COPX
$8.2B
| $317K | ﹤0.01% |
8,700
| – | – |
|
2184
Apogee Enterprises
APOG
$908M
| $317K | ﹤0.01% |
+6,725
| New | +$327K |
|
|
SEM
2185
DELISTED
Select Medical
SEM
| $317K | ﹤0.01% |
+23,252
| New | +$359K |
|
2186
Business First Bancshares
BFST
$1.03B
| $316K | ﹤0.01% |
+16,840
| New | +$314K |
|
2187
CGI
GIB
$15.5B
| $316K | ﹤0.01% |
3,204
+1,134
| +55% | +$116K |
|
2188
REX American Resources
REX
$1.41B
| $315K | ﹤0.01% |
+15,480
| New | +$291K |
|
2189
Preferred Bank
PFBC
$1.25B
| $315K | ﹤0.01% |
5,063
-1,004
| -17% | -$62.7K |
|
2190
H&R Block
HRB
$5.86B
| $315K | ﹤0.01% |
7,316
-21,995
| -75% | -$812K |
|
2191
Brighthouse Financial
BHF
$3.5B
| $315K | ﹤0.01% |
6,435
-1,065
| -14% | -$52.9K |
|
2192
Argan
AGX
$8.37B
| $315K | ﹤0.01% |
6,914
| – | – |
|
2193
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $314K | ﹤0.01% |
8,795
+1,131
| +15% | +$42.8K |
|
2194
Old Second Bancorp
OSBC
$1.29B
| $314K | ﹤0.01% |
+23,060
| New | +$337K |
|
2195
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $314K | ﹤0.01% |
8,149
+1,151
| +16% | +$44.2K |
|
2196
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $313K | ﹤0.01% |
36,278
+3,451
| +11% | +$31K |
|
2197
Brown-Forman Class A
BF.A
$13.3B
| $313K | ﹤0.01% |
5,386
-13
| -0.2% | -$882 |
|
2198
iShares Global Financials ETF
IXG
$700M
| $313K | ﹤0.01% |
4,441
+336
| +8% | +$24.4K |
|
2199
Nutrien
NTR
$30.7B
| $313K | ﹤0.01% |
5,061
-605
| -11% | -$38.3K |
|
2200
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $313K | ﹤0.01% |
8,428
| – | – |
|
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.