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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 | |
|---|---|---|---|---|---|---|
776
Cintas
CTAS
$81.3B
| $5.8M | 0.01% |
50,172
-2,916
| -5% | -$321K |
|
777
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $5.79M | 0.01% |
62,346
+9,994
| +19% | +$918K |
|
778
McCormick & Company Non-Voting
MKC
$14.2B
| $5.78M | 0.01% |
69,458
-13,877
| -17% | -$1.06M |
|
779
Allegion
ALLE
$14.4B
| $5.74M | 0.01% |
53,819
+1,193
| +2% | +$134K |
|
780
Entegris
ENTG
$23.2B
| $5.73M | 0.01% |
69,864
+8,203
| +13% | +$665K |
|
781
ITT
ITT
$19.1B
| $5.7M | 0.01% |
66,106
+32,627
| +97% | +$2.87M |
|
782
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $5.7M | 0.01% |
142,882
-21,655
| -13% | -$851K |
|
|
CYBR
783
DELISTED
CyberArk
CYBR
| $5.69M | 0.01% |
38,419
+1,137
| +3% | +$159K |
|
784
Newmont
NEM
$119B
| $5.68M | 0.01% |
115,894
+831
| +0.7% | +$40.3K |
|
785
Lennox International
LII
$15.2B
| $5.67M | 0.01% |
22,549
+1,059
| +5% | +$267K |
|
786
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $5.66M | 0.01% |
56,563
-7,168
| -11% | -$716K |
|
|
JPI
787
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $5.64M | 0.01% |
319,772
+18,410
| +6% | +$351K |
|
788
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $5.63M | 0.01% |
53,387
+30,907
| +137% | +$3.26M |
|
789
Exelon
EXC
$47B
| $5.6M | 0.01% |
133,628
-17,397
| -12% | -$725K |
|
790
Kinsale Capital Group
KNSL
$8.51B
| $5.59M | 0.01% |
18,610
+185
| +1% | +$54.1K |
|
791
Texas Roadhouse
TXRH
$13.7B
| $5.57M | 0.01% |
51,569
-367
| -0.7% | -$37.6K |
|
792
Steris
STE
$23.1B
| $5.57M | 0.01% |
29,114
-952
| -3% | -$184K |
|
|
JNPR
793
DELISTED
Juniper Networks
JNPR
| $5.55M | 0.01% |
161,300
+99,332
| +160% | +$3.14M |
|
794
Innovator US Equity Buffer ETF August
BAUG
$204M
| $5.55M | 0.01% |
+175,809
| New | +$5.44M |
|
|
IBMM
795
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.54M | 0.01% |
214,260
+802
| +0.4% | +$20.7K |
|
796
FirstService
FSV
$6.32B
| $5.53M | 0.01% |
39,188
+6,098
| +18% | +$840K |
|
|
PMF
797
DELISTED
PIMCO Municipal Income Fund
PMF
| $5.5M | 0.01% |
552,358
+70,981
| +15% | +$724K |
|
798
Fair Isaac
FICO
$22.5B
| $5.45M | 0.01% |
7,754
-35
| -0.4% | -$23.3K |
|
799
Bright Horizons
BFAM
$3.86B
| $5.44M | 0.01% |
70,656
+3,576
| +5% | +$275K |
|
|
K
800
DELISTED
Kellanova
K
| $5.42M | 0.01% |
86,283
-4,049
| -4% | -$256K |
|
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.