We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FISV
301
Fiserv Inc
FISV
$27.9B
| $32.2M | 0.06% |
284,583
-15,356
| -5% | -$1.69M |
|
302
Coca-Cola Consolidated
COKE
$12.8B
| $32.1M | 0.06% |
+600,560
| New | +$31M |
|
303
Stryker
SYK
$130B
| $32.1M | 0.06% |
112,509
-13,218
| -11% | -$3.51M |
|
304
BCE
BCE
$21.2B
| $32M | 0.06% |
715,279
+25,126
| +4% | +$1.14M |
|
305
Wells Fargo
WFC
$264B
| $32M | 0.06% |
856,953
+59,222
| +7% | +$2.58M |
|
306
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $31.5M | 0.05% |
600,879
-68,017
| -10% | -$3.48M |
|
307
Schwab US Broad Market ETF
SCHB
$44.9B
| $31.4M | 0.05% |
1,967,475
+55,737
| +3% | +$871K |
|
308
Automatic Data Processing
ADP
$108B
| $31.4M | 0.05% |
140,883
-2,329
| -2% | -$525K |
|
309
Kinder Morgan
KMI
$68.7B
| $30.7M | 0.05% |
1,753,616
+19,275
| +1% | +$343K |
|
310
Marvell Technology
MRVL
$196B
| $30.7M | 0.05% |
708,853
+268,489
| +61% | +$11.3M |
|
311
Labcorp
LH
$25.9B
| $30.1M | 0.05% |
152,704
-8,337
| -5% | -$1.72M |
|
312
Nucor
NUE
$62.1B
| $29.7M | 0.05% |
192,362
-13,112
| -6% | -$2.09M |
|
313
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $29.7M | 0.05% |
490,890
-12,639
| -3% | -$751K |
|
314
Shopify
SHOP
$195B
| $29.5M | 0.05% |
615,394
-9,364
| -1% | -$412K |
|
315
PTC
PTC
$16B
| $29.5M | 0.05% |
229,681
-144,112
| -39% | -$18.3M |
|
316
Centene
CNC
$32.5B
| $29.4M | 0.05% |
464,536
-7,750
| -2% | -$550K |
|
317
ServiceNow
NOW
$129B
| $29M | 0.05% |
312,080
+25,840
| +9% | +$2.25M |
|
318
W.W. Grainger
GWW
$60.2B
| $28.9M | 0.05% |
41,916
-644
| -2% | -$411K |
|
319
Dollar General
DG
$27.9B
| $28.6M | 0.05% |
136,075
-4,962
| -4% | -$1.11M |
|
320
Zoetis
ZTS
$30B
| $28.6M | 0.05% |
171,918
-6,354
| -4% | -$1.04M |
|
|
ALE
321
DELISTED
Allete
ALE
| $28.4M | 0.05% |
441,517
-100
| -0% | -$6.25K |
|
322
Ecolab
ECL
$79.9B
| $28.2M | 0.05% |
170,664
-5,797
| -3% | -$903K |
|
323
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $28.1M | 0.05% |
316,725
-105,963
| -25% | -$9.68M |
|
324
Jacobs Solutions
J
$17B
| $27.7M | 0.05% |
285,109
-7,566
| -3% | -$755K |
|
325
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $27.4M | 0.05% |
600,174
+24,634
| +4% | +$1.12M |
|
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.