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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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $15.5M | 0.03% |
318,423
-851
| -0.3% | -$41K |
|
452
W.P. Carey
WPC
$16.4B
| $15.5M | 0.03% |
204,703
+4,283
| +2% | +$341K |
|
453
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $15.5M | 0.03% |
502,818
+46,153
| +10% | +$1.4M |
|
|
IBDP
454
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $15.5M | 0.03% |
630,951
+14,410
| +2% | +$354K |
|
455
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $15.4M | 0.03% |
372,435
+71,204
| +24% | +$2.96M |
|
456
Encompass Health
EHC
$12.4B
| $15.4M | 0.03% |
285,377
+15,297
| +6% | +$890K |
|
457
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $15.3M | 0.03% |
116,994
-8,182
| -7% | -$981K |
|
458
SouthState Bank Corp
SSB
$10.5B
| $15.2M | 0.03% |
213,717
-944
| -0.4% | -$73.5K |
|
459
Progressive
PGR
$125B
| $15.2M | 0.03% |
106,443
+3,038
| +3% | +$419K |
|
460
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $15.2M | 0.03% |
317,684
-10,838
| -3% | -$510K |
|
461
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $15.1M | 0.03% |
187,685
+1,867
| +1% | +$153K |
|
462
Estee Lauder
EL
$32B
| $15M | 0.03% |
60,676
-1,177
| -2% | -$299K |
|
463
Expeditors International
EXPD
$23.2B
| $14.9M | 0.03% |
135,509
-34,402
| -20% | -$3.74M |
|
464
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $14.9M | 0.03% |
167,391
+17,251
| +11% | +$1.47M |
|
465
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $14.8M | 0.03% |
140,846
-14,003
| -9% | -$1.41M |
|
|
EFOR
466
Everforth Inc
EFOR
$1.32B
| $14.8M | 0.03% |
178,757
+1,031
| +0.6% | +$89.4K |
|
467
EOG Resources
EOG
$70.7B
| $14.7M | 0.03% |
128,538
-9,368
| -7% | -$1.14M |
|
468
iShares Russell 2500 ETF
SMMD
$3.71B
| $14.7M | 0.03% |
267,296
-40,261
| -13% | -$2.26M |
|
|
ANSS
469
DELISTED
Ansys
ANSS
| $14.6M | 0.03% |
43,883
+7,560
| +21% | +$2.13M |
|
470
Crane NXT
CXT
$3.07B
| $14.6M | 0.03% |
369,845
-28,168
| -7% | -$1.11M |
|
471
Spectrum Brands
SPB
$2.07B
| $14.5M | 0.02% |
218,527
-1,921
| -0.9% | -$121K |
|
472
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $14.5M | 0.02% |
310,949
+41,953
| +16% | +$1.93M |
|
473
Vanguard Consumer Staples ETF
VDC
$7.99B
| $14.4M | 0.02% |
74,369
-13,519
| -15% | -$2.56M |
|
474
iShares US Technology ETF
IYW
$25.2B
| $14.3M | 0.02% |
154,492
-688
| -0.4% | -$57.7K |
|
475
West Pharmaceutical
WST
$24.9B
| $14.3M | 0.02% |
41,336
-1,172
| -3% | -$342K |
|
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.