We are live on
!
Find out more
Truist Financial Portfolio holdings
AUM
$74.2B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
-3.19%
1 Year Est. Return
+21.09%
3 Year Est. Return
+62.91%
5 Year Est. Return
+73.17%
10 Year Est. Return
+247.46%
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $2.68B | 4.48% |
6,246,313
+76,257
| +1% | +$34.1M |
|
|
2
Microsoft
MSFT
$2.84T
| $1.72B | 2.88% |
5,455,377
+636,928
| +13% | +$210M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.5B | 2.5% |
3,498,993
+83,003
| +2% | +$36.9M |
|
|
4
Apple
AAPL
$4.89T
| $1.44B | 2.41% |
8,412,472
+896,700
| +12% | +$164M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.24B | 2.07% |
56,110,992
-2,391,666
| -4% | -$53.8M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.11B | 1.85% |
7,814,755
+112,526
| +1% | +$16.8M |
|
7
Coca-Cola
KO
$354B
| $1.03B | 1.72% |
18,360,036
-90,736
| -0.5% | -$5.44M |
|
8
Vanguard S&P 500 ETF
VOO
$968B
| $872M | 1.46% |
2,220,830
+27,177
| +1% | +$11.1M |
|
9
Vanguard Value ETF
VTV
$189B
| $638M | 1.07% |
4,626,189
+124,296
| +3% | +$17.8M |
|
10
Home Depot
HD
$332B
| $634M | 1.06% |
2,098,206
+80,565
| +4% | +$25.9M |
|
|
11
Amazon
AMZN
$2.5T
| $629M | 1.05% |
4,947,678
+971,356
| +24% | +$130M |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $597M | 1% |
4,529,983
+401,501
| +10% | +$52.2M |
|
13
iShares Russell 1000 Growth ETF
IWF
$122B
| $579M | 0.97% |
8,711,180
+57,108
| +0.7% | +$3.94M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$186B
| $527M | 0.88% |
8,184,794
+62,086
| +0.8% | +$4.16M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $521M | 0.87% |
5,542,277
-121,930
| -2% | -$11.7M |
|
|
16
NVIDIA
NVDA
$5.01T
| $518M | 0.87% |
11,913,810
+2,482,170
| +26% | +$111M |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $516M | 0.86% |
6,294,856
+41,966
| +0.7% | +$3.6M |
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $509M | 0.85% |
3,956,214
+414
| +0% | +$55K |
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $491M | 0.82% |
5,343,657
-438,527
| -8% | -$40.2M |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $490M | 0.82% |
5,196,670
-410,717
| -7% | -$41M |
|
21
AbbVie
ABBV
$458B
| $479M | 0.8% |
3,210,942
+62,836
| +2% | +$9.22M |
|
22
Visa
V
$677B
| $456M | 0.76% |
1,981,047
+136,888
| +7% | +$32.9M |
|
23
JPMorgan Chase
JPM
$939B
| $436M | 0.73% |
3,006,670
+85,735
| +3% | +$12.9M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $432M | 0.72% |
8,670,490
-29,810
| -0.3% | -$1.56M |
|
25
Johnson & Johnson
JNJ
$634B
| $428M | 0.71% |
2,746,057
-52,104
| -2% | -$8.6M |
|
Similar funds
BC
CBU
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.