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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 | |
|---|---|---|---|---|---|---|
426
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $16.9M | 0.03% |
254,698
+149,680
| +143% | +$10.2M |
|
427
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $16.8M | 0.03% |
657,559
+197,415
| +43% | +$5M |
|
428
AstraZeneca
AZN
$250B
| $16.7M | 0.03% |
120,264
+1,513
| +1% | +$204K |
|
429
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $16.7M | 0.03% |
468,825
+71,321
| +18% | +$2.51M |
|
430
AutoZone
AZO
$51.1B
| $16.6M | 0.03% |
6,768
-11,092
| -62% | -$27.1M |
|
431
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
| $16.6M | 0.03% |
801,179
+92,835
| +13% | +$1.83M |
|
432
Hilton Worldwide
HLT
$71.5B
| $16.6M | 0.03% |
117,870
-553
| -0.5% | -$77.9K |
|
433
TC Energy
TRP
$65.9B
| $16.5M | 0.03% |
425,265
+122,703
| +41% | +$4.99M |
|
434
Casella Waste Systems
CWST
$5.69B
| $16.5M | 0.03% |
200,139
-24,018
| -11% | -$1.9M |
|
435
Unum
UNM
$14.3B
| $16.5M | 0.03% |
416,995
-2,322
| -0.6% | -$95.9K |
|
436
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $16.5M | 0.03% |
408,688
-91,764
| -18% | -$3.72M |
|
437
Yum! Brands
YUM
$41.1B
| $16.5M | 0.03% |
124,633
-6,724
| -5% | -$865K |
|
438
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| $16.4M | 0.03% |
690,431
+10,897
| +2% | +$257K |
|
|
ATVI
439
DELISTED
Activision Blizzard
ATVI
| $16.4M | 0.03% |
191,800
+10,130
| +6% | +$787K |
|
440
PUT
Invesco QQQ Trust
QQQ
$484B
| $16.4M | 0.03% |
51,100
+48,000
| +1,548% | +$14.2M |
|
441
VanEck Gold Miners ETF
GDX
$27.4B
| $16.3M | 0.03% |
502,654
+155,129
| +45% | +$4.69M |
|
442
ON Semiconductor
ON
$31.6B
| $16.2M | 0.03% |
196,763
-30,711
| -14% | -$2.33M |
|
443
International Flavors & Fragrances
IFF
$21.9B
| $16.2M | 0.03% |
175,708
+21,372
| +14% | +$2.12M |
|
444
Devon Energy
DVN
$47.3B
| $16.1M | 0.03% |
319,099
+40,613
| +15% | +$2.31M |
|
445
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $16.1M | 0.03% |
557,945
+48,124
| +9% | +$1.38M |
|
446
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $16M | 0.03% |
510,775
-25,210
| -5% | -$799K |
|
447
Palo Alto Networks
PANW
$297B
| $15.9M | 0.03% |
159,170
+1,680
| +1% | +$142K |
|
448
Cummins
CMI
$88.7B
| $15.8M | 0.03% |
66,110
+217
| +0.3% | +$53K |
|
449
Steel Dynamics
STLD
$37.6B
| $15.6M | 0.03% |
138,110
-12,548
| -8% | -$1.46M |
|
450
Archer Daniels Midland
ADM
$36.9B
| $15.6M | 0.03% |
195,220
-6,622
| -3% | -$541K |
|
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.