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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 | |
|---|---|---|---|---|---|---|
801
iShares Semiconductor ETF
SOXX
$45.9B
| $5.41M | 0.01% |
36,501
+1,134
| +3% | +$155K |
|
802
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
| $5.4M | 0.01% |
142,297
-39,380
| -22% | -$1.54M |
|
803
Regions Financial
RF
$26.8B
| $5.39M | 0.01% |
290,362
-1,678
| -0.6% | -$36.5K |
|
|
IBTE
804
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $5.39M | 0.01% |
224,329
+6,171
| +3% | +$147K |
|
805
Copart
CPRT
$27.5B
| $5.35M | 0.01% |
142,372
-154,982
| -52% | -$5.27M |
|
806
Polaris
PII
$4.07B
| $5.35M | 0.01% |
48,389
-569
| -1% | -$63K |
|
807
Micron Technology
MU
$991B
| $5.35M | 0.01% |
88,600
+5,102
| +6% | +$299K |
|
808
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $5.33M | 0.01% |
310,907
+22,493
| +8% | +$375K |
|
809
Globant
GLOB
$1.61B
| $5.32M | 0.01% |
32,452
-5,231
| -14% | -$855K |
|
810
Lincoln Electric
LECO
$15.4B
| $5.28M | 0.01% |
31,250
-441
| -1% | -$72.7K |
|
811
Baker Hughes
BKR
$61.1B
| $5.28M | 0.01% |
182,916
-53,309
| -23% | -$1.61M |
|
812
First Trust Natural Gas ETF
FCG
$614M
| $5.26M | 0.01% |
233,779
-310,533
| -57% | -$7.32M |
|
813
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| $5.26M | 0.01% |
170,371
-8,457
| -5% | -$256K |
|
814
Sun Communities
SUI
$14.7B
| $5.25M | 0.01% |
37,246
-977
| -3% | -$143K |
|
815
Louisiana-Pacific
LPX
$5.49B
| $5.24M | 0.01% |
96,639
-218
| -0.2% | -$13.3K |
|
816
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $5.23M | 0.01% |
73,877
+14,709
| +25% | +$1.07M |
|
817
Highwoods Properties
HIW
$3.47B
| $5.23M | 0.01% |
225,349
+17,635
| +8% | +$475K |
|
818
Fidelity National Financial
FNF
$13.5B
| $5.2M | 0.01% |
148,822
+23,157
| +18% | +$911K |
|
819
Matador Resources
MTDR
$6.09B
| $5.18M | 0.01% |
108,724
+48,660
| +81% | +$2.74M |
|
820
American International
AIG
$41.3B
| $5.18M | 0.01% |
102,842
+10,557
| +11% | +$617K |
|
821
Vanguard Extended Market ETF
VXF
$31.9B
| $5.16M | 0.01% |
36,794
-7,213
| -16% | -$1.02M |
|
822
Welltower
WELL
$171B
| $5.11M | 0.01% |
71,327
-11,165
| -14% | -$810K |
|
823
Roper Technologies
ROP
$39.8B
| $5.1M | 0.01% |
11,566
-2,261
| -16% | -$977K |
|
824
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $5.04M | 0.01% |
80,953
-401
| -0.5% | -$24.9K |
|
825
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $5.04M | 0.01% |
89,142
-11,724
| -12% | -$611K |
|
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.