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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 | |
|---|---|---|---|---|---|---|
201
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $55.7M | 0.09% |
1,039,934
-74,463
| -7% | -$4.1M |
|
202
Intel
INTC
$503B
| $54.9M | 0.09% |
1,544,003
+80,092
| +5% | +$2.79M |
|
203
Targa Resources
TRGP
$57.6B
| $54.6M | 0.09% |
636,429
+630,949
| +11,514% | +$52.3M |
|
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $53.9M | 0.09% |
160,841
+4,802
| +3% | +$1.67M |
|
|
NVO
205
Novo Nordisk
NVO
$203B
| $53.4M | 0.09% |
587,609
-17,893
| -3% | -$1.58M |
|
206
Texas Instruments
TXN
$254B
| $53.3M | 0.09% |
335,395
+25,838
| +8% | +$4.41M |
|
207
Chipotle Mexican Grill
CMG
$42.7B
| $53.1M | 0.09% |
1,450,200
+168,350
| +13% | +$6.56M |
|
208
Vanguard Information Technology ETF
VGT
$147B
| $52.8M | 0.09% |
1,017,176
-200,208
| -16% | -$10.9M |
|
209
Aptiv
APTV
$9.61B
| $52.2M | 0.09% |
529,383
+13,121
| +3% | +$1.36M |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $51.7M | 0.09% |
597,049
+19,457
| +3% | +$1.93M |
|
211
Enbridge
ENB
$113B
| $51.3M | 0.09% |
1,544,835
+25,088
| +2% | +$890K |
|
212
ServiceNow
NOW
$121B
| $51.1M | 0.09% |
457,045
+123,975
| +37% | +$14.1M |
|
|
213
Corteva
CTVA
$51.3B
| $50.9M | 0.09% |
995,214
-1,039,796
| -51% | -$55.1M |
|
214
Linde
LIN
$226B
| $50.5M | 0.08% |
135,593
+27,498
| +25% | +$10.5M |
|
215
CBRE Group
CBRE
$42.7B
| $50.2M | 0.08% |
679,511
-35,329
| -5% | -$2.93M |
|
216
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $50.1M | 0.08% |
493,744
+29,644
| +6% | +$3.17M |
|
217
McKesson
MCK
$102B
| $49.7M | 0.08% |
114,282
+1,862
| +2% | +$785K |
|
218
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $49.6M | 0.08% |
254,471
-1,643
| -0.6% | -$335K |
|
219
Norfolk Southern
NSC
$76.9B
| $49.2M | 0.08% |
250,062
+10,760
| +4% | +$2.33M |
|
220
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $49M | 0.08% |
1,872,866
+1,270,166
| +211% | +$35.7M |
|
221
Prologis
PLD
$132B
| $48.8M | 0.08% |
435,136
+74,260
| +21% | +$9.08M |
|
222
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $48.3M | 0.08% |
1,603,155
-120,791
| -7% | -$3.69M |
|
223
Capital One
COF
$135B
| $48.2M | 0.08% |
496,832
-10,597
| -2% | -$1.13M |
|
224
Crown Castle
CCI
$31.9B
| $48.2M | 0.08% |
523,692
-139,137
| -21% | -$14.4M |
|
225
PayPal
PYPL
$51.1B
| $47.9M | 0.08% |
820,009
+119,576
| +17% | +$7.79M |
|
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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.