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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
+4.9%
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
$58.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
2,736
New
185
Increased
1,083
Reduced
1,157
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$349M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$178M |
| 3 |
Ameriprise Financial
AMP
|
+$165M |
| 4 |
CubeSmart
CUBE
|
+$139M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$379M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$205M |
| 3 |
Starbucks
SBUX
|
+$177M |
| 4 |
Fidelity National Information Services
FIS
|
+$113M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.79% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 8.35% |
| 4 | Consumer Staples | 5.84% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$17B
| $45.8M | 0.08% |
235,206
+15,176
| +7% | +$2.98M |
|
227
3M
MMM
$94.3B
| $45.6M | 0.08% |
519,331
-6,567
| -1% | -$619K |
|
228
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $45.6M | 0.08% |
201,195
-53,133
| -21% | -$12.2M |
|
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $45.3M | 0.08% |
413,553
-35,546
| -8% | -$3.85M |
|
230
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $45.2M | 0.08% |
896,551
-19,986
| -2% | -$1.01M |
|
231
Sprott Physical Silver Trust
PSLV
$13.2B
| $45.2M | 0.08% |
5,414,230
+40,445
| +0.8% | +$312K |
|
232
General Mills
GIS
$19.7B
| $45M | 0.08% |
526,232
-8,963
| -2% | -$716K |
|
233
American Express
AXP
$230B
| $45M | 0.08% |
272,572
-24,862
| -8% | -$4.12M |
|
234
Knight Transportation
KNX
$11.4B
| $44.7M | 0.08% |
790,712
-4,864
| -0.6% | -$278K |
|
235
Cadence Design Systems
CDNS
$93.4B
| $43.7M | 0.08% |
208,021
+41,553
| +25% | +$7.86M |
|
|
BNY
236
Bank of New York Mellon
BNY
$107B
| $43.4M | 0.07% |
954,188
+505,669
| +113% | +$24.5M |
|
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $43.2M | 0.07% |
603,613
-47,796
| -7% | -$3.41M |
|
238
Prologis
PLD
$133B
| $43.1M | 0.07% |
345,316
+71,373
| +26% | +$8.77M |
|
239
TotalEnergies
TTE
$190B
| $42.6M | 0.07% |
722,184
+31,322
| +5% | +$1.93M |
|
240
McKesson
MCK
$101B
| $42.5M | 0.07% |
119,261
-10,816
| -8% | -$3.91M |
|
241
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $42.5M | 0.07% |
2,605,700
+281,172
| +12% | +$4.27M |
|
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $42.5M | 0.07% |
427,732
-32,679
| -7% | -$3.24M |
|
243
F5
FFIV
$22.7B
| $41.7M | 0.07% |
286,060
-25,820
| -8% | -$3.73M |
|
244
Vanguard Real Estate ETF
VNQ
$39B
| $41.5M | 0.07% |
499,344
-97,689
| -16% | -$8.39M |
|
245
Dow Inc
DOW
$21.2B
| $41.4M | 0.07% |
755,146
+37,254
| +5% | +$2.1M |
|
246
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $41.1M | 0.07% |
801,703
+61,095
| +8% | +$3.09M |
|
|
ONT
247
Onterris Inc
ONT
$580M
| $40.8M | 0.07% |
1,143,870
-57,208
| -5% | -$2.59M |
|
248
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $40.8M | 0.07% |
450,438
-1,343
| -0.3% | -$119K |
|
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $40.8M | 0.07% |
534,734
+41,134
| +8% | +$3.12M |
|
250
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $40.7M | 0.07% |
849,200
-109,146
| -11% | -$5.22M |
|
Similar funds
Truist Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Truist Financial held 2,736 positions worth $58.1B, up 2.3% from $56.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Truist Financial's Q1 2023 filing shows 185 new, 1,083 increased, 1,157 reduced and 176 closed positions. Its largest new stake was Coca-Cola Consolidated: 600,560 shares worth $32.1M. The largest sale was Carnival Corporation Ltd, an estimated $379M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- Truist Financial's largest Q1 2023 buy was Coca-Cola Consolidated: 600,560 shares worth $32.1M.
- Truist Financial added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $349M increase.
- Truist Financial's biggest Q1 2023 reduction was Carnival Corporation Ltd, cutting an estimated $379M.
- Truist Financial fully exited GFL Environmental in Q1 2023, selling an estimated $16.5M.
- Truist Financial's ten largest holdings make up 21% of its $58.1B portfolio in Q1 2023.
- Truist Financial opened 185 new positions and closed 176 in Q1 2023.
- Truist Financial's portfolio value rose 2.3% quarter-over-quarter to $58.1B.
Based on Truist Financial's 13F filing for Q1 2023, filed 5 May 2023.