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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 | |
|---|---|---|---|---|---|---|
2301
Park Hotels & Resorts
PK
$2.97B
| $265K | ﹤0.01% |
21,519
-4,336
| -17% | -$56K |
|
2302
Moelis & Co
MC
$4.94B
| $264K | ﹤0.01% |
5,857
+446
| +8% | +$21K |
|
2303
Coupang
CPNG
$29.2B
| $264K | ﹤0.01% |
15,539
-3,685
| -19% | -$66.3K |
|
2304
Perion Network
PERI
$386M
| $264K | ﹤0.01% |
8,619
+2,096
| +32% | +$70.3K |
|
2305
Rexford Industrial Realty
REXR
$8.19B
| $263K | ﹤0.01% |
+5,334
| New | +$282K |
|
2306
Dole
DOLE
$1.32B
| $263K | ﹤0.01% |
22,685
-4,575
| -17% | -$57.2K |
|
|
HIO
2307
Western Asset High Income Opportunity Fund
HIO
$340M
| $263K | ﹤0.01% |
72,159
-1,200
| -2% | -$4.56K |
|
2308
Simply Good Foods
SMPL
$982M
| $262K | ﹤0.01% |
7,586
+1,488
| +24% | +$53.5K |
|
2309
CarGurus
CARG
$3.47B
| $262K | ﹤0.01% |
14,938
-2,933
| -16% | -$58K |
|
2310
Alcoa
AA
$13.2B
| $261K | ﹤0.01% |
8,984
-90
| -1% | -$2.82K |
|
2311
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $261K | ﹤0.01% |
+12,118
| New | +$267K |
|
2312
Caesars Entertainment
CZR
$6.14B
| $260K | ﹤0.01% |
5,603
-485
| -8% | -$25.8K |
|
2313
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $259K | ﹤0.01% |
+7,056
| New | +$270K |
|
|
JPUS
2314
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $258K | ﹤0.01% |
+2,752
| New | +$270K |
|
2315
Central Pacific Financial
CPF
$1B
| $258K | ﹤0.01% |
15,488
-3,124
| -17% | -$53.3K |
|
2316
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $258K | ﹤0.01% |
6,563
-790
| -11% | -$32K |
|
2317
Applied Industrial Technologies
AIT
$13.3B
| $258K | ﹤0.01% |
+1,666
| New | +$250K |
|
|
GOLD
2318
Gold.com Inc
GOLD
$1.26B
| $258K | ﹤0.01% |
8,780
-1,720
| -16% | -$62.1K |
|
|
MMD
2319
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $256K | ﹤0.01% |
16,086
+40
| +0.2% | +$665 |
|
2320
Agilysys
AGYS
$3.06B
| $253K | ﹤0.01% |
3,828
+6
| +0.2% | +$416 |
|
2321
Cirrus Logic
CRUS
$6.26B
| $253K | ﹤0.01% |
3,422
+339
| +11% | +$26.5K |
|
2322
Albertsons Companies
ACI
$5.83B
| $253K | ﹤0.01% |
11,122
-1,818
| -14% | -$40.6K |
|
2323
Independence Realty Trust
IRT
$4.07B
| $252K | ﹤0.01% |
17,924
| – | – |
|
2324
Virtus Private Credit Strategy ETF
VPC
$31.5M
| $252K | ﹤0.01% |
+11,726
| New | +$254K |
|
2325
Wabash National
WNC
$527M
| $251K | ﹤0.01% |
11,905
-6,631
| -36% | -$152K |
|
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.