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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 | |
|---|---|---|---|---|---|---|
|
SLY
726
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.7M | 0.01% |
79,676
-64
| -0.1% | -$5.55K |
|
727
RPM International
RPM
$15B
| $6.69M | 0.01% |
76,738
-3,803
| -5% | -$333K |
|
728
Five Below
FIVE
$13.5B
| $6.64M | 0.01% |
32,233
-573
| -2% | -$113K |
|
729
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $6.63M | 0.01% |
195,353
+24,402
| +14% | +$854K |
|
730
Brookfield
BN
$108B
| $6.63M | 0.01% |
305,072
+27,357
| +10% | +$616K |
|
731
Celanese
CE
$4.82B
| $6.62M | 0.01% |
60,814
+3,892
| +7% | +$449K |
|
732
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $6.59M | 0.01% |
240,227
-42,705
| -15% | -$1.19M |
|
733
Weyerhaeuser
WY
$18.4B
| $6.59M | 0.01% |
218,678
-13,883
| -6% | -$438K |
|
734
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $6.52M | 0.01% |
76,617
-4,563
| -6% | -$399K |
|
735
ScottsMiracle-Gro
SMG
$3.66B
| $6.5M | 0.01% |
93,209
+13,324
| +17% | +$958K |
|
736
iShares US Healthcare ETF
IYH
$3.71B
| $6.49M | 0.01% |
118,790
+65
| +0.1% | +$3.57K |
|
737
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $6.48M | 0.01% |
25,661
-8,120
| -24% | -$1.98M |
|
738
Eagle Materials
EXP
$6.57B
| $6.46M | 0.01% |
44,048
+43
| +0.1% | +$6.1K |
|
739
First Trust Water ETF
FIW
$1.95B
| $6.45M | 0.01% |
77,071
-29,620
| -28% | -$2.45M |
|
|
IBTX
740
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.39M | 0.01% |
137,890
+89
| +0.1% | +$5.06K |
|
741
Mercado Libre
MELI
$92.3B
| $6.38M | 0.01% |
4,840
+1,312
| +37% | +$1.49M |
|
742
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $6.35M | 0.01% |
186,894
+67,988
| +57% | +$2.37M |
|
743
Healthpeak Properties
DOC
$14.8B
| $6.34M | 0.01% |
288,658
+32,620
| +13% | +$809K |
|
744
Delta Air Lines
DAL
$60.1B
| $6.29M | 0.01% |
180,155
+304
| +0.2% | +$11.3K |
|
745
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $6.29M | 0.01% |
134,348
-18,212
| -12% | -$844K |
|
746
Evergy
EVRG
$19.2B
| $6.28M | 0.01% |
102,814
+16,272
| +19% | +$990K |
|
747
Toro Company
TTC
$9.49B
| $6.27M | 0.01% |
56,428
-2,166
| -4% | -$241K |
|
|
SPYM
748
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $6.22M | 0.01% |
129,084
+53,758
| +71% | +$2.52M |
|
749
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $6.2M | 0.01% |
245,449
+2,644
| +1% | +$65.6K |
|
750
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $6.18M | 0.01% |
144,632
-17,114
| -11% | -$696K |
|
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.