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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 | |
|---|---|---|---|---|---|---|
551
Albemarle
ALB
$15.5B
| $11.2M | 0.02% |
50,817
+1,624
| +3% | +$400K |
|
|
BSCN
552
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $11.2M | 0.02% |
532,537
+818
| +0.2% | +$17.2K |
|
553
Energy Transfer Partners
ET
$69.3B
| $11.2M | 0.02% |
894,740
+15,496
| +2% | +$196K |
|
554
Radian Group
RDN
$4.93B
| $11.2M | 0.02% |
504,790
-527,381
| -51% | -$11.2M |
|
555
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $11.2M | 0.02% |
183,948
+14,383
| +8% | +$900K |
|
556
SAP
SAP
$238B
| $11.1M | 0.02% |
88,054
+9,951
| +13% | +$1.17M |
|
557
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $11.1M | 0.02% |
319,863
+5,932
| +2% | +$204K |
|
558
Invesco Senior Loan ETF
BKLN
$6.74B
| $11.1M | 0.02% |
533,467
-54,877
| -9% | -$1.15M |
|
559
WisdomTree US High Dividend Fund
DHS
$1.58B
| $11M | 0.02% |
133,470
-40,172
| -23% | -$3.43M |
|
560
Amdocs
DOX
$6.22B
| $10.9M | 0.02% |
113,887
-28,869
| -20% | -$2.67M |
|
561
Hershey
HSY
$36.6B
| $10.9M | 0.02% |
42,881
+5,607
| +15% | +$1.32M |
|
562
Citizens Financial Group
CFG
$30.6B
| $10.9M | 0.02% |
357,730
+104,178
| +41% | +$4.08M |
|
563
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $10.9M | 0.02% |
356,594
-26,534
| -7% | -$809K |
|
564
Glacier Bancorp
GBCI
$6.35B
| $10.8M | 0.02% |
257,182
+5,748
| +2% | +$263K |
|
565
Oshkosh
OSK
$9.59B
| $10.8M | 0.02% |
129,819
-15,858
| -11% | -$1.44M |
|
566
Mohawk Industries
MHK
$9.22B
| $10.8M | 0.02% |
107,549
-96
| -0.1% | -$10.5K |
|
567
Moody's
MCO
$82.7B
| $10.7M | 0.02% |
35,103
-92
| -0.3% | -$27.8K |
|
568
Alibaba
BABA
$308B
| $10.6M | 0.02% |
104,200
-2,508
| -2% | -$251K |
|
569
Xylem
XYL
$28.1B
| $10.6M | 0.02% |
101,566
-890
| -0.9% | -$92.9K |
|
570
First Citizens BancShares
FCNCA
$25.3B
| $10.6M | 0.02% |
10,915
+311
| +3% | +$231K |
|
571
Okta
OKTA
$25.8B
| $10.6M | 0.02% |
122,664
-5,931
| -5% | -$451K |
|
572
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $10.5M | 0.02% |
168,768
+10,295
| +6% | +$633K |
|
573
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $10.5M | 0.02% |
121,164
+1,656
| +1% | +$143K |
|
574
Towne Bank
TOWN
$3.42B
| $10.4M | 0.02% |
391,514
+2,621
| +0.7% | +$77.4K |
|
575
Fortune Brands Innovations
FBIN
$6.06B
| $10.4M | 0.02% |
177,601
-9,053
| -5% | -$554K |
|
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.