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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 | |
|---|---|---|---|---|---|---|
1151
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $2.27M | ﹤0.01% |
79,169
+30,324
| +62% | +$834K |
|
1152
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $2.27M | ﹤0.01% |
163,377
-71,483
| -30% | -$953K |
|
1153
iShares US Healthcare Providers ETF
IHF
$1.27B
| $2.27M | ﹤0.01% |
45,895
-77,900
| -63% | -$4M |
|
1154
National Beverage
FIZZ
$3.01B
| $2.27M | ﹤0.01% |
43,030
+384
| +0.9% | +$17.9K |
|
|
EVV
1155
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $2.27M | ﹤0.01% |
230,292
+19,666
| +9% | +$198K |
|
1156
Ciena
CIEN
$58.4B
| $2.26M | ﹤0.01% |
43,092
+3,491
| +9% | +$174K |
|
|
DFSD
1157
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
| $2.26M | ﹤0.01% |
+48,481
| New | +$2.25M |
|
|
DOC
1158
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.26M | ﹤0.01% |
151,452
+2,379
| +2% | +$35.9K |
|
|
HES
1159
DELISTED
Hess
HES
| $2.26M | ﹤0.01% |
17,049
+3,122
| +22% | +$435K |
|
1160
AutoNation
AN
$6.92B
| $2.26M | ﹤0.01% |
16,793
-412
| -2% | -$52.9K |
|
1161
iShares Convertible Bond ETF
ICVT
$7.46B
| $2.25M | ﹤0.01% |
31,008
-14,838
| -32% | -$1.07M |
|
1162
Gentherm
THRM
$1.27B
| $2.25M | ﹤0.01% |
37,212
+505
| +1% | +$33.8K |
|
1163
Innovator US Equity Power Buffer ETF March
PMAR
$769M
| $2.25M | ﹤0.01% |
69,850
+44,996
| +181% | +$1.41M |
|
1164
Saic
SAIC
$5.35B
| $2.24M | ﹤0.01% |
20,864
+2,044
| +11% | +$216K |
|
|
CHX
1165
DELISTED
ChampionX
CHX
| $2.24M | ﹤0.01% |
82,525
-11,939
| -13% | -$357K |
|
1166
Haleon
HLN
$44.2B
| $2.24M | ﹤0.01% |
274,841
+15,395
| +6% | +$123K |
|
1167
Suncor Energy
SU
$70.3B
| $2.24M | ﹤0.01% |
72,050
+2,240
| +3% | +$72.8K |
|
1168
NRG Energy
NRG
$24.8B
| $2.23M | ﹤0.01% |
65,024
+1,227
| +2% | +$40.6K |
|
1169
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $2.23M | ﹤0.01% |
26,221
-5,353
| -17% | -$462K |
|
1170
Invesco
IVZ
$13.9B
| $2.22M | ﹤0.01% |
135,608
+2,964
| +2% | +$52.9K |
|
1171
Global X Variable Rate Preferred ETF
PFFV
$305M
| $2.22M | ﹤0.01% |
97,248
+6,689
| +7% | +$157K |
|
|
EUHY
1172
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $2.22M | ﹤0.01% |
48,146
+7,184
| +18% | +$328K |
|
1173
Evertec
EVTC
$1.78B
| $2.22M | ﹤0.01% |
65,745
+9,128
| +16% | +$321K |
|
1174
RB Global
RBA
$17.5B
| $2.22M | ﹤0.01% |
39,409
+385
| +1% | +$22.7K |
|
1175
Core Laboratories
CLB
$521M
| $2.21M | ﹤0.01% |
100,108
-311,611
| -76% | -$7.29M |
|
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.