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Truist Financial

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
Cap. Flow
+$2.04B
Cap. Flow %
3.41%
Top 10 Hldgs %
21.48%
Holding
2,724
New
165
Increased
1,090
Reduced
1,226
Closed
151

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$210M
2
AAPL icon
Apple
AAPL
+$164M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$143M
4
AMZN icon
Amazon
AMZN
+$130M
5
NVDA icon
NVIDIA
NVDA
+$111M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$55.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$53.8M
3
EBAY icon
eBay
EBAY
+$47.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$42.3M
5
IJR icon
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
SPXX icon
2351
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$241K ﹤0.01%
16,250
-8,484
-34% -$130K
AVK
2352
Advent Convertible and Income Fund
AVK
$563M
$241K ﹤0.01%
23,554
+12
+0.1% +$133
QLTA icon
2353
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$240K ﹤0.01%
5,327
+81
+2% +$3.75K
UVSP icon
2354
Univest Financial
UVSP
$1.18B
$240K ﹤0.01%
13,804
-2,526
-15% -$46.5K
PML
2355
PIMCO Municipal Income Fund II
PML
$493M
$239K ﹤0.01%
31,083
+9,065
+41% +$79.1K
RH icon
2356
RH
RH
$3.71B
$239K ﹤0.01%
903
+86
+11% +$29.9K
TOTL icon
2357
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$238K ﹤0.01%
+6,155
New +$244K
AXNX
2358
DELISTED
Axonics, Inc. Common Stock
AXNX
$236K ﹤0.01%
4,198
-1,353
-24% -$76.1K
BRSL
2359
Brightstar Lottery PLC
BRSL
$2.03B
$234K ﹤0.01%
+7,728
New +$246K
MAT icon
2360
Mattel
MAT
$4.23B
$234K ﹤0.01%
10,614
+34
+0.3% +$726
CMA
2361
DELISTED
Comerica
CMA
$233K ﹤0.01%
+5,613
New +$266K
KYN icon
2362
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$233K ﹤0.01%
27,679
-3,483
-11% -$30K
HGLB
2363
Highland Global Allocation Fund
HGLB
$177M
$233K ﹤0.01%
29,076
+700
+2% +$5.86K
XJH icon
2364
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$232K ﹤0.01%
6,861
+1,214
+21% +$43.2K
GGN
2365
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$232K ﹤0.01%
63,283
-4,856
-7% -$18.2K
RSPN icon
2366
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$231K ﹤0.01%
6,045
+950
+19% +$38.4K
THFF icon
2367
First Financial Corp
THFF
$969M
$231K ﹤0.01%
6,826
-1,377
-17% -$49.5K
DEHP icon
2368
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$231K ﹤0.01%
10,188
+1,503
+17% +$35.5K
SIG icon
2369
Signet Jewelers
SIG
$3.76B
$230K ﹤0.01%
3,203
-228
-7% -$16.9K
CLOV icon
2370
Clover Health Investments
CLOV
$2.51B
$230K ﹤0.01%
212,814
-10,000
-4% -$11.9K
VRTS icon
2371
Virtus Investment Partners
VRTS
$1.1B
$229K ﹤0.01%
1,134
+9
+0.8% +$1.83K
OPI
2372
DELISTED
Office Properties Income Trust
OPI
$229K ﹤0.01%
+55,867
New +$388K
LDSF icon
2373
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$229K ﹤0.01%
12,484
+256
+2% +$4.73K
PVAL icon
2374
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$229K ﹤0.01%
+7,824
New +$233K
LEGR icon
2375
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$229K ﹤0.01%
6,196
-281
-4% -$10.8K
93 94
95
96 97

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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.