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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 | |
|---|---|---|---|---|---|---|
751
Humana
HUM
$46.2B
| $6.14M | 0.01% |
12,643
-470
| -4% | -$232K |
|
752
Hexcel
HXL
$7.82B
| $6.12M | 0.01% |
89,731
+3,037
| +4% | +$206K |
|
753
Voya Financial
VOYA
$9.19B
| $6.11M | 0.01% |
85,469
+7,515
| +10% | +$526K |
|
754
Bio-Rad Laboratories Class A
BIO
$9.42B
| $6.1M | 0.01% |
12,742
+309
| +2% | +$145K |
|
755
Cardinal Health
CAH
$55.4B
| $6.09M | 0.01% |
80,690
+7,503
| +10% | +$566K |
|
756
Fastenal
FAST
$59.5B
| $6.08M | 0.01% |
225,564
+4,184
| +2% | +$107K |
|
757
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $6.06M | 0.01% |
134,450
+46,179
| +52% | +$1.98M |
|
758
Dover
DOV
$28.4B
| $6.03M | 0.01% |
39,708
-6,332
| -14% | -$930K |
|
|
IBML
759
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $6.02M | 0.01% |
236,812
+783
| +0.3% | +$19.9K |
|
760
Warner Bros
WBD
$67.1B
| $6M | 0.01% |
397,556
-16,232
| -4% | -$231K |
|
761
Coca-Cola Femsa
KOF
$23.2B
| $5.99M | 0.01% |
74,428
+3,146
| +4% | +$231K |
|
|
IBDQ
762
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5.97M | 0.01% |
243,482
+71,954
| +42% | +$1.76M |
|
763
Dolby
DLB
$5.79B
| $5.94M | 0.01% |
69,488
+2,830
| +4% | +$228K |
|
764
Vanguard Communication Services ETF
VOX
$5.85B
| $5.92M | 0.01% |
61,219
-25,800
| -30% | -$2.38M |
|
765
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $5.89M | 0.01% |
89,190
-28,322
| -24% | -$1.94M |
|
766
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $5.89M | 0.01% |
219,229
+9,887
| +5% | +$263K |
|
767
Edison International
EIX
$26.4B
| $5.88M | 0.01% |
83,294
+28,192
| +51% | +$1.9M |
|
|
IBTD
768
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $5.88M | 0.01% |
+236,845
| New | +$5.86M |
|
769
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
| $5.86M | 0.01% |
211,729
+51,390
| +32% | +$1.39M |
|
770
BHP
BHP
$230B
| $5.86M | 0.01% |
92,420
+11,395
| +14% | +$735K |
|
771
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $5.86M | 0.01% |
118,833
-39,963
| -25% | -$1.97M |
|
772
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $5.86M | 0.01% |
205,018
+80,262
| +64% | +$2.4M |
|
773
Thor Industries
THO
$4.14B
| $5.82M | 0.01% |
73,134
+3,141
| +4% | +$277K |
|
774
Agilent Technologies
A
$41.2B
| $5.82M | 0.01% |
42,093
+2,579
| +7% | +$377K |
|
775
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $5.82M | 0.01% |
236,787
+2,801
| +1% | +$68.5K |
|
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.