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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 | |
|---|---|---|---|---|---|---|
2326
Midland States Bancorp
MSBI
$695M
| $251K | ﹤0.01% |
12,223
-2,465
| -17% | -$54.2K |
|
|
XRN
2327
Chiron Real Estate Inc
XRN
$477M
| $251K | ﹤0.01% |
5,595
+198
| +4% | +$9.49K |
|
2328
Bassett Furniture
BSET
$176M
| $250K | ﹤0.01% |
17,097
-400
| -2% | -$6.26K |
|
2329
Zoom
ZM
$30.6B
| $250K | ﹤0.01% |
3,580
-936
| -21% | -$65K |
|
2330
Morningstar
MORN
$7.53B
| $249K | ﹤0.01% |
+1,065
| New | +$240K |
|
2331
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $249K | ﹤0.01% |
+5,266
| New | +$264K |
|
2332
Xometry
XMTR
$5.34B
| $248K | ﹤0.01% |
14,609
-199
| -1% | -$3.77K |
|
2333
Independent Bank Corp
IBCP
$844M
| $248K | ﹤0.01% |
13,500
-2,704
| -17% | -$51.5K |
|
2334
CALL
C3.ai
AI
$1.59B
| $248K | ﹤0.01% |
+9,700
| New | +$324K |
|
2335
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $247K | ﹤0.01% |
7,867
-840
| -10% | -$27.7K |
|
2336
Cogent Communications
CCOI
$508M
| $247K | ﹤0.01% |
+3,984
| New | +$261K |
|
2337
PENN Entertainment
PENN
$2.71B
| $246K | ﹤0.01% |
10,716
-1,019
| -9% | -$24.7K |
|
2338
Veracyte
VCYT
$3.8B
| $245K | ﹤0.01% |
+10,972
| New | +$282K |
|
2339
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $245K | ﹤0.01% |
25,272
+8,894
| +54% | +$97.3K |
|
2340
Marten Transport
MRTN
$1.22B
| $245K | ﹤0.01% |
12,405
+129
| +1% | +$2.73K |
|
2341
Doximity
DOCS
$4.88B
| $244K | ﹤0.01% |
11,520
-1,061
| -8% | -$29K |
|
2342
Cadre Holdings
CDRE
$1.41B
| $244K | ﹤0.01% |
+9,162
| New | +$224K |
|
2343
GoPro
GPRO
$126M
| $244K | ﹤0.01% |
+77,702
| New | +$295K |
|
2344
Prestige Consumer Healthcare
PBH
$2.6B
| $243K | ﹤0.01% |
4,256
-11,227
| -73% | -$679K |
|
|
CNR
2345
Core Natural Resources Inc
CNR
$4.45B
| $243K | ﹤0.01% |
+2,315
| New | +$189K |
|
2346
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
| $242K | ﹤0.01% |
13,930
+449
| +3% | +$7.9K |
|
2347
AGNC Investment
AGNC
$12.9B
| $242K | ﹤0.01% |
25,659
-191
| -0.7% | -$1.89K |
|
|
UCTT
2348
Ultra Clean Holdings
UCTT
$3.95B
| $242K | ﹤0.01% |
8,157
+568
| +7% | +$19.1K |
|
|
SPLP
2349
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $242K | ﹤0.01% |
5,687
| – | – |
|
2350
NIO
NIO
$11.9B
| $242K | ﹤0.01% |
26,735
+1,507
| +6% | +$16.8K |
|
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.