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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 | |
|---|---|---|---|---|---|---|
2226
Sun Life Financial
SLF
$45.4B
| $299K | ﹤0.01% |
6,121
+269
| +5% | +$13.5K |
|
2227
Wolfspeed
WOLF
$1.71B
| $299K | ﹤0.01% |
7,838
+357
| +5% | +$18.7K |
|
2228
Brookfield Renewable
BEPC
$6.26B
| $299K | ﹤0.01% |
12,473
-1,017
| -8% | -$29.5K |
|
2229
Alamo Group
ALG
$2.05B
| $298K | ﹤0.01% |
1,724
-57
| -3% | -$10.2K |
|
2230
Donaldson
DCI
$11.4B
| $298K | ﹤0.01% |
4,995
+129
| +3% | +$7.98K |
|
2231
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
| $297K | ﹤0.01% |
5,912
+234
| +4% | +$12.8K |
|
|
PDO
2232
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $297K | ﹤0.01% |
24,991
-65,492
| -72% | -$835K |
|
2233
Global X SuperDividend US ETF
DIV
$783M
| $297K | ﹤0.01% |
18,327
+324
| +2% | +$5.44K |
|
|
TTNP
2234
DELISTED
Titan Pharmaceuticals
TTNP
| $296K | ﹤0.01% |
31,254
| – | – |
|
|
P
2235
Everpure Inc
P
$29.9B
| $296K | ﹤0.01% |
8,311
+484
| +6% | +$17.9K |
|
2236
Kimbell Royalty Partners
KRP
$1.48B
| $296K | ﹤0.01% |
18,476
-8,190
| -31% | -$124K |
|
2237
KE Holdings
BEKE
$18.8B
| $296K | ﹤0.01% |
+19,044
| New | +$303K |
|
2238
Central Garden & Pet Co
CENT
$2.8B
| $295K | ﹤0.01% |
+8,350
| New | +$287K |
|
2239
Northeast Community Bancorp
NECB
$367M
| $295K | ﹤0.01% |
19,972
-4,028
| -17% | -$63.2K |
|
2240
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $294K | ﹤0.01% |
+5,577
| New | +$303K |
|
2241
VanEck Merk Gold Trust
OUNZ
$2.69B
| $294K | ﹤0.01% |
16,436
| – | – |
|
|
VSTO
2242
DELISTED
Vista Outdoor Inc.
VSTO
| $294K | ﹤0.01% |
8,875
| – | – |
|
2243
Zscaler
ZS
$27.3B
| $294K | ﹤0.01% |
1,888
-112
| -6% | -$16.8K |
|
2244
The RMR Group
RMR
$332M
| $294K | ﹤0.01% |
11,980
-2,411
| -17% | -$58.1K |
|
2245
Fulton Financial
FULT
$4.64B
| $293K | ﹤0.01% |
24,216
-908
| -4% | -$11.9K |
|
2246
Northeast Bank
NBN
$1.14B
| $292K | ﹤0.01% |
+6,630
| New | +$297K |
|
2247
Insulet
PODD
$9.79B
| $292K | ﹤0.01% |
1,829
-16
| -0.9% | -$3.58K |
|
2248
Hayward Holdings
HAYW
$3.36B
| $291K | ﹤0.01% |
20,665
+158
| +0.8% | +$2.17K |
|
|
PETQ
2249
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $291K | ﹤0.01% |
+14,789
| New | +$265K |
|
|
PFN
2250
PIMCO Income Strategy Fund II
PFN
$703M
| $291K | ﹤0.01% |
44,110
+31,520
| +250% | +$219K |
|
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.