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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 | |
|---|---|---|---|---|---|---|
701
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $7.13M | 0.01% |
140,352
+9,953
| +8% | +$504K |
|
702
Zimmer Biomet
ZBH
$18.4B
| $7.12M | 0.01% |
55,096
+1,746
| +3% | +$219K |
|
703
Qorvo
QRVO
$8.74B
| $7.11M | 0.01% |
70,024
-10,585
| -13% | -$1.07M |
|
704
Sempra
SRE
$54.8B
| $7.11M | 0.01% |
94,102
-6,468
| -6% | -$496K |
|
705
ChargePoint
CHPT
$161M
| $7.04M | 0.01% |
33,622
+8,681
| +35% | +$1.89M |
|
706
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $7.04M | 0.01% |
140,716
-76,298
| -35% | -$3.75M |
|
707
Carrier Global
CARR
$52.8B
| $7.03M | 0.01% |
153,694
-4,042
| -3% | -$181K |
|
708
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $6.96M | 0.01% |
144,849
+2,580
| +2% | +$123K |
|
709
Yum China
YUMC
$16.3B
| $6.93M | 0.01% |
109,253
-2,013
| -2% | -$122K |
|
710
Gaming and Leisure Properties
GLPI
$12.8B
| $6.92M | 0.01% |
132,903
-7,385
| -5% | -$385K |
|
711
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $6.89M | 0.01% |
139,251
+37,326
| +37% | +$1.85M |
|
712
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $6.85M | 0.01% |
166,756
+6,034
| +4% | +$237K |
|
713
Invesco Trust Investment Grade Municipals
VGM
$564M
| $6.85M | 0.01% |
689,575
+91,479
| +15% | +$915K |
|
714
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $6.85M | 0.01% |
154,015
-7,228
| -4% | -$335K |
|
715
EastGroup Properties
EGP
$10.9B
| $6.83M | 0.01% |
41,299
+672
| +2% | +$109K |
|
716
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $6.81M | 0.01% |
179,307
+20,091
| +13% | +$803K |
|
717
Graphic Packaging
GPK
$3.58B
| $6.81M | 0.01% |
267,253
+255,495
| +2,173% | +$6.01M |
|
718
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $6.81M | 0.01% |
612,430
-14,480
| -2% | -$162K |
|
719
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $6.81M | 0.01% |
143,816
+2,588
| +2% | +$118K |
|
720
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $6.8M | 0.01% |
92,189
+5,175
| +6% | +$390K |
|
721
iShares International Select Dividend ETF
IDV
$8.57B
| $6.78M | 0.01% |
246,583
+12,764
| +5% | +$359K |
|
722
Otis Worldwide
OTIS
$28.2B
| $6.76M | 0.01% |
80,042
-1,124
| -1% | -$93K |
|
723
Teradyne
TER
$59.3B
| $6.75M | 0.01% |
62,771
-1,841
| -3% | -$188K |
|
|
STEL
724
DELISTED
Stellar Bancorp
STEL
| $6.72M | 0.01% |
273,228
+37,841
| +16% | +$1.06M |
|
725
Affiliated Managers Group
AMG
$9.76B
| $6.7M | 0.01% |
47,065
-820
| -2% | -$130K |
|
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.