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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 | |
|---|---|---|---|---|---|---|
601
Cognizant
CTSH
$26B
| $9.58M | 0.02% |
157,171
-35,164
| -18% | -$2.2M |
|
602
PACCAR
PCAR
$70.1B
| $9.49M | 0.02% |
129,611
-4,393
| -3% | -$314K |
|
603
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $9.42M | 0.02% |
267,531
+13,109
| +5% | +$452K |
|
604
Royal Bank of Canada
RY
$293B
| $9.39M | 0.02% |
98,261
+1,406
| +1% | +$139K |
|
605
Cooper Companies
COO
$14.5B
| $9.33M | 0.02% |
99,936
+1,856
| +2% | +$160K |
|
606
RBC Bearings
RBC
$18B
| $9.31M | 0.02% |
39,995
-2,805
| -7% | -$646K |
|
|
WRK
607
DELISTED
WestRock Company
WRK
| $9.24M | 0.02% |
303,098
-18,369
| -6% | -$606K |
|
608
Hartford Financial Services
HIG
$39.3B
| $9.23M | 0.02% |
132,475
+3,022
| +2% | +$224K |
|
609
Sonoco
SON
$5.74B
| $9.22M | 0.02% |
151,133
+1,167
| +0.8% | +$69.2K |
|
610
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
| $9.12M | 0.02% |
388,128
-90,633
| -19% | -$2.15M |
|
611
Pool Corp
POOL
$7.5B
| $9.11M | 0.02% |
26,609
+1,904
| +8% | +$676K |
|
612
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $9.1M | 0.02% |
434,142
+1,352
| +0.3% | +$29.1K |
|
613
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $9.09M | 0.02% |
340,926
-29,601
| -8% | -$821K |
|
614
Equinix
EQIX
$103B
| $9.07M | 0.02% |
12,584
-3,345
| -21% | -$2.35M |
|
615
EnerSys
ENS
$6.99B
| $9.06M | 0.02% |
104,312
-14,282
| -12% | -$1.2M |
|
616
Lamar Advertising Co
LAMR
$16.3B
| $9.05M | 0.02% |
90,644
+7,077
| +8% | +$719K |
|
617
Revvity
RVTY
$12.8B
| $9.05M | 0.02% |
67,928
-28
| -0% | -$3.69K |
|
618
Exponent
EXPO
$3.24B
| $9.05M | 0.02% |
90,759
+6,591
| +8% | +$671K |
|
619
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $9.03M | 0.02% |
86,290
-20,237
| -19% | -$2.11M |
|
620
iShares Russell 3000 ETF
IWV
$20.4B
| $9.01M | 0.02% |
38,291
-57,480
| -60% | -$13.3M |
|
621
WEC Energy
WEC
$35.1B
| $9M | 0.02% |
94,938
-63,869
| -40% | -$5.91M |
|
622
Fortive
FTV
$18.6B
| $8.89M | 0.02% |
173,090
+5,363
| +3% | +$270K |
|
623
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
| $8.88M | 0.02% |
187,456
+18,588
| +11% | +$873K |
|
624
Amphenol
APH
$209B
| $8.86M | 0.02% |
216,918
-143,210
| -40% | -$5.66M |
|
625
Bunge Global
BG
$20.8B
| $8.85M | 0.02% |
92,699
+14,760
| +19% | +$1.43M |
|
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.