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 | |
|---|---|---|---|---|---|---|
|
WPS
2251
DELISTED
iShares International Developed Property ETF
WPS
| $290K | ﹤0.01% |
11,589
| – | – |
|
2252
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $290K | ﹤0.01% |
29,953
-462
| -2% | -$4.63K |
|
|
EFC
2253
Ellington Financial
EFC
$1.71B
| $289K | ﹤0.01% |
23,194
-11,686
| -34% | -$156K |
|
|
AAN
2254
DELISTED
The Aaron's Company Inc
AAN
| $289K | ﹤0.01% |
27,610
-4,640
| -14% | -$59.1K |
|
2255
UGI
UGI
$7.33B
| $288K | ﹤0.01% |
12,530
-34,055
| -73% | -$845K |
|
2256
OceanFirst Financial
OCFC
$1.91B
| $287K | ﹤0.01% |
19,862
-3,958
| -17% | -$66.6K |
|
2257
CALL
Alibaba
BABA
$308B
| $286K | ﹤0.01% |
3,300
| – | – |
|
2258
Insight Enterprises
NSIT
$4.38B
| $286K | ﹤0.01% |
1,965
-366
| -16% | -$54.5K |
|
2259
Teladoc Health
TDOC
$1.3B
| $286K | ﹤0.01% |
15,375
+5,532
| +56% | +$129K |
|
|
TRST
2260
Trustco Bank Corp NY
TRST
$938M
| $286K | ﹤0.01% |
10,470
-2,112
| -17% | -$60.9K |
|
2261
Assurant
AIZ
$14.3B
| $286K | ﹤0.01% |
1,989
-432
| -18% | -$59.2K |
|
|
CNH
2262
CNH Industrial
CNH
$17.5B
| $285K | ﹤0.01% |
23,560
-107,545
| -82% | -$1.49M |
|
2263
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $285K | ﹤0.01% |
+5,474
| New | +$297K |
|
2264
Liberty Media Series A
FWONA
$23.6B
| $284K | ﹤0.01% |
5,027
-339
| -6% | -$20.7K |
|
|
RWT
2265
Redwood Trust
RWT
$594M
| $284K | ﹤0.01% |
39,798
+1,990
| +5% | +$14.7K |
|
|
PKST
2266
DELISTED
Peakstone Realty Trust
PKST
| $284K | ﹤0.01% |
+17,041
| New | +$362K |
|
2267
ESAB
ESAB
$5.71B
| $283K | ﹤0.01% |
4,036
-21
| -0.5% | -$1.46K |
|
|
HTLF
2268
DELISTED
Heartland Financial USA, Inc.
HTLF
| $282K | ﹤0.01% |
9,593
-11,692
| -55% | -$364K |
|
2269
Hilton Grand Vacations
HGV
$3.55B
| $282K | ﹤0.01% |
6,928
+128
| +2% | +$5.64K |
|
2270
Sociedad Química y Minera de Chile
SQM
$20.6B
| $282K | ﹤0.01% |
4,720
+990
| +27% | +$66.8K |
|
2271
Nuveen Municipal Value Fund
NUV
$1.91B
| $282K | ﹤0.01% |
34,093
+3,036
| +10% | +$25.8K |
|
2272
Adeia
ADEA
$3.11B
| $280K | ﹤0.01% |
26,218
-5,253
| -17% | -$55.8K |
|
2273
Universal Corp
UVV
$1.27B
| $278K | ﹤0.01% |
5,894
| – | – |
|
2274
CVR Energy
CVI
$3.13B
| $278K | ﹤0.01% |
+8,160
| New | +$279K |
|
|
HTO
2275
H2O America
HTO
$2.62B
| $277K | ﹤0.01% |
4,612
+468
| +11% | +$31.4K |
|
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.