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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 | |
|---|---|---|---|---|---|---|
2201
Aramark
ARMK
$14.7B
| $311K | ﹤0.01% |
+12,419
| New | +$348K |
|
2202
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
| $311K | ﹤0.01% |
+6,461
| New | +$319K |
|
2203
Marcus Corp
MCS
$945M
| $311K | ﹤0.01% |
20,054
-4,045
| -17% | -$62.2K |
|
|
REVG
2204
DELISTED
REV Group
REVG
| $311K | ﹤0.01% |
+19,420
| New | +$266K |
|
2205
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $310K | ﹤0.01% |
4,556
| – | – |
|
2206
Papa John's
PZZA
$806M
| $310K | ﹤0.01% |
4,542
+83
| +2% | +$6.42K |
|
2207
Harley-Davidson
HOG
$2.71B
| $309K | ﹤0.01% |
9,356
-198
| -2% | -$6.89K |
|
2208
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $309K | ﹤0.01% |
12,990
+344
| +3% | +$8.66K |
|
2209
Interface
TILE
$2.22B
| $308K | ﹤0.01% |
+31,390
| New | +$305K |
|
2210
Honda
HMC
$41.3B
| $308K | ﹤0.01% |
9,153
+683
| +8% | +$22K |
|
2211
Ingles Markets
IMKTA
$1.67B
| $308K | ﹤0.01% |
4,087
| – | – |
|
|
TRPA
2212
Hartford AAA CLO ETF
TRPA
$111M
| $307K | ﹤0.01% |
8,071
-929
| -10% | -$35.5K |
|
2213
Maximus
MMS
$3.1B
| $307K | ﹤0.01% |
4,108
+1,330
| +48% | +$108K |
|
2214
Kilroy Realty
KRC
$4.42B
| $305K | ﹤0.01% |
9,663
-1,842
| -16% | -$63.9K |
|
2215
State Street US Sector Rotation ETF
XLSR
$1.05B
| $305K | ﹤0.01% |
7,381
-92
| -1% | -$3.97K |
|
|
CCRN
2216
DELISTED
Cross Country Healthcare
CCRN
| $304K | ﹤0.01% |
12,245
-2,434
| -17% | -$61.3K |
|
2217
Fulgent Genetics
FLGT
$527M
| $303K | ﹤0.01% |
11,346
+1,124
| +11% | +$38.4K |
|
|
OSG
2218
Octave Specialty Group
OSG
$222M
| $303K | ﹤0.01% |
25,110
+1,401
| +6% | +$18.8K |
|
2219
Byline Bancorp
BY
$1.76B
| $302K | ﹤0.01% |
+15,340
| New | +$314K |
|
2220
Invesco Mortgage Capital
IVR
$805M
| $302K | ﹤0.01% |
30,126
-5,369
| -15% | -$59.3K |
|
2221
Fox Class B
FOX
$23.9B
| $301K | ﹤0.01% |
10,438
-1,678
| -14% | -$51.4K |
|
2222
Cousins Properties
CUZ
$4.88B
| $301K | ﹤0.01% |
+14,777
| New | +$338K |
|
2223
Hanmi Financial
HAFC
$946M
| $300K | ﹤0.01% |
18,488
-3,729
| -17% | -$64.4K |
|
2224
Hawaiian Electric Industries
HE
$2.14B
| $300K | ﹤0.01% |
+24,370
| New | +$593K |
|
2225
Methanex
MEOH
$4.12B
| $300K | ﹤0.01% |
6,659
-363
| -5% | -$15.5K |
|
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.