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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 | |
|---|---|---|---|---|---|---|
851
Dick's Sporting Goods
DKS
$18.7B
| $4.68M | 0.01% |
32,997
-857
| -3% | -$114K |
|
852
First Trust Energy AlphaDEX Fund
FXN
$368M
| $4.68M | 0.01% |
301,407
-96,814
| -24% | -$1.59M |
|
853
Restaurant Brands International
QSR
$25.8B
| $4.67M | 0.01% |
69,532
-5,750
| -8% | -$375K |
|
854
Eversource Energy
ES
$27.2B
| $4.66M | 0.01% |
59,578
+1,854
| +3% | +$146K |
|
855
Saia
SAIA
$9.72B
| $4.66M | 0.01% |
17,129
+10,843
| +172% | +$2.89M |
|
|
MZTI
856
The Marzetti Company
MZTI
$3.11B
| $4.64M | 0.01% |
22,888
+902
| +4% | +$175K |
|
857
Atkore
ATKR
$3.16B
| $4.63M | 0.01% |
32,956
+1,732
| +6% | +$235K |
|
858
ARK Innovation ETF
ARKK
$6.29B
| $4.62M | 0.01% |
114,570
-9,274
| -7% | -$355K |
|
859
iShares MSCI Japan ETF
EWJ
$22.8B
| $4.62M | 0.01% |
78,648
-7,266
| -8% | -$414K |
|
860
Fortinet
FTNT
$117B
| $4.59M | 0.01% |
69,122
+1,105
| +2% | +$62.8K |
|
861
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $4.56M | 0.01% |
91,506
+3,714
| +4% | +$184K |
|
862
Check Point Software Technologies
CHKP
$13.1B
| $4.53M | 0.01% |
34,824
-7,438
| -18% | -$946K |
|
863
SPS Commerce
SPSC
$2.64B
| $4.51M | 0.01% |
29,640
-2,341
| -7% | -$332K |
|
864
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $4.51M | 0.01% |
137,409
-2,103
| -2% | -$68.7K |
|
865
JPMorgan US Quality Factor ETF
JQUA
$8.55B
| $4.5M | 0.01% |
109,243
+14,379
| +15% | +$577K |
|
866
Chemed
CHE
$7.22B
| $4.5M | 0.01% |
8,374
+82
| +1% | +$41.8K |
|
867
MarketAxess Holdings
MKTX
$5.72B
| $4.5M | 0.01% |
11,496
+256
| +2% | +$90.7K |
|
868
HP
HPQ
$27.5B
| $4.5M | 0.01% |
153,206
-7,683
| -5% | -$221K |
|
869
GE HealthCare
GEHC
$32.4B
| $4.49M | 0.01% |
+54,766
| New | +$3.91M |
|
870
Capital Group Growth ETF
CGGR
$25B
| $4.48M | 0.01% |
199,318
+29,512
| +17% | +$641K |
|
871
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $4.44M | 0.01% |
61,738
-187
| -0.3% | -$13.1K |
|
|
SNV
872
DELISTED
Synovus
SNV
| $4.43M | 0.01% |
143,621
+2,737
| +2% | +$104K |
|
873
Keysight
KEYS
$58.3B
| $4.42M | 0.01% |
27,367
+2,495
| +10% | +$424K |
|
874
KKR & Co
KKR
$92.3B
| $4.41M | 0.01% |
84,030
-13,899
| -14% | -$746K |
|
875
Alexandria Real Estate Equities
ARE
$8.56B
| $4.41M | 0.01% |
35,100
-4,431
| -11% | -$651K |
|
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.