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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $12M | 0.02% |
177,364
+1,333
| +0.8% | +$87.7K |
|
527
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $11.9M | 0.02% |
264,714
-7,999
| -3% | -$373K |
|
528
Equifax
EFX
$21.4B
| $11.9M | 0.02% |
58,749
-953
| -2% | -$198K |
|
529
Public Service Enterprise Group
PEG
$37.7B
| $11.8M | 0.02% |
189,661
+5,065
| +3% | +$307K |
|
530
Nordson
NDSN
$17.3B
| $11.8M | 0.02% |
53,112
-799
| -1% | -$183K |
|
531
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $11.8M | 0.02% |
250,485
+59,113
| +31% | +$2.82M |
|
532
Hanover Insurance
THG
$7.98B
| $11.7M | 0.02% |
91,329
-974
| -1% | -$131K |
|
533
Nasdaq
NDAQ
$52.9B
| $11.7M | 0.02% |
214,399
-12,846
| -6% | -$742K |
|
534
Darden Restaurants
DRI
$24.4B
| $11.7M | 0.02% |
75,372
+13,361
| +22% | +$1.98M |
|
535
Sherwin-Williams
SHW
$89.8B
| $11.7M | 0.02% |
51,981
-10,167
| -16% | -$2.33M |
|
536
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $11.7M | 0.02% |
144,941
+2,786
| +2% | +$222K |
|
537
Illumina
ILMN
$28.4B
| $11.6M | 0.02% |
51,307
+4,712
| +10% | +$964K |
|
538
Belden
BDC
$5.19B
| $11.6M | 0.02% |
133,340
-12,433
| -9% | -$1.03M |
|
539
IDEX
IEX
$17.3B
| $11.6M | 0.02% |
50,044
-775
| -2% | -$176K |
|
540
SS&C Technologies
SSNC
$18.6B
| $11.6M | 0.02% |
204,541
+173,864
| +567% | +$10M |
|
541
Vanguard Total International Stock ETF
VXUS
$163B
| $11.5M | 0.02% |
208,840
+16,295
| +8% | +$890K |
|
542
Wintrust Financial
WTFC
$10.7B
| $11.5M | 0.02% |
157,722
+18,736
| +13% | +$1.6M |
|
543
Selective Insurance
SIGI
$5.73B
| $11.5M | 0.02% |
120,556
-8,932
| -7% | -$854K |
|
544
Synchrony
SYF
$25.6B
| $11.5M | 0.02% |
394,643
+63,660
| +19% | +$2.14M |
|
545
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $11.5M | 0.02% |
149,670
+52,193
| +54% | +$3.95M |
|
546
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $11.4M | 0.02% |
81,776
-36,506
| -31% | -$5.15M |
|
547
Dimensional US Small Cap ETF
DFAS
$15.8B
| $11.4M | 0.02% |
215,585
+43,854
| +26% | +$2.37M |
|
548
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $11.3M | 0.02% |
173,659
+204
| +0.1% | +$13.7K |
|
549
SiteOne Landscape Supply
SITE
$4.53B
| $11.3M | 0.02% |
82,544
+1,788
| +2% | +$252K |
|
550
Boston Scientific
BSX
$71.5B
| $11.3M | 0.02% |
225,242
+5,142
| +2% | +$242K |
|
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.