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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 | |
|---|---|---|---|---|---|---|
501
Apollo Global Management
APO
$73.4B
| $13M | 0.02% |
206,578
-813
| -0.4% | -$54.4K |
|
502
Vanguard Industrials ETF
VIS
$8.48B
| $13M | 0.02% |
68,357
+20,460
| +43% | +$3.89M |
|
503
Rollins
ROL
$18.2B
| $13M | 0.02% |
345,790
-23,888
| -6% | -$862K |
|
504
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $13M | 0.02% |
134,052
-13,726
| -9% | -$1.31M |
|
505
CrowdStrike
CRWD
$218B
| $13M | 0.02% |
377,536
+96,204
| +34% | +$2.78M |
|
506
Uber
UBER
$153B
| $12.9M | 0.02% |
408,414
+6,624
| +2% | +$210K |
|
507
VICI Properties
VICI
$29.4B
| $12.9M | 0.02% |
395,580
+6,956
| +2% | +$230K |
|
508
JPMorgan Active Growth ETF
JGRO
$10B
| $12.9M | 0.02% |
262,324
+6,135
| +2% | +$288K |
|
509
Aon
AON
$76B
| $12.8M | 0.02% |
40,469
-5,329
| -12% | -$1.65M |
|
510
Performance Food Group
PFGC
$18B
| $12.7M | 0.02% |
210,849
-6,426
| -3% | -$375K |
|
511
Comfort Systems
FIX
$59.6B
| $12.7M | 0.02% |
87,118
+709
| +0.8% | +$92K |
|
512
Rio Tinto
RIO
$164B
| $12.7M | 0.02% |
184,726
-125
| -0.1% | -$9.07K |
|
513
iShares US Aerospace & Defense ETF
ITA
$15B
| $12.7M | 0.02% |
110,109
+32,067
| +41% | +$3.65M |
|
514
CNX Resources
CNX
$5.2B
| $12.6M | 0.02% |
788,214
-6,644
| -0.8% | -$106K |
|
515
MasTec
MTZ
$21.9B
| $12.6M | 0.02% |
133,252
-14,340
| -10% | -$1.36M |
|
|
IBDO
516
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $12.6M | 0.02% |
498,866
+16,298
| +3% | +$409K |
|
517
Broadridge
BR
$19B
| $12.5M | 0.02% |
85,061
-5,137
| -6% | -$735K |
|
518
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $12.4M | 0.02% |
168,553
+13,859
| +9% | +$984K |
|
519
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $12.3M | 0.02% |
170,160
+2,032
| +1% | +$151K |
|
520
Canadian Imperial Bank of Commerce
CM
$108B
| $12.3M | 0.02% |
289,102
+38,660
| +15% | +$1.7M |
|
521
First Trust Managed Municipal ETF
FMB
$2.06B
| $12.2M | 0.02% |
240,379
-14,039
| -6% | -$714K |
|
522
Avient
AVNT
$4.19B
| $12.1M | 0.02% |
294,127
-1,788
| -0.6% | -$71.3K |
|
523
Kroger
KR
$34.8B
| $12.1M | 0.02% |
244,816
+13,394
| +6% | +$612K |
|
524
Invesco NASDAQ 100 ETF
QQQM
$102B
| $12M | 0.02% |
90,957
+6,634
| +8% | +$805K |
|
|
HOLX
525
DELISTED
Hologic
HOLX
| $12M | 0.02% |
148,687
-18,657
| -11% | -$1.5M |
|
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.