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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 | |
|---|---|---|---|---|---|---|
1176
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
| $2.2M | ﹤0.01% |
+51,558
| New | +$2.08M |
|
1177
Domino's
DPZ
$11.6B
| $2.19M | ﹤0.01% |
6,648
+4,888
| +278% | +$1.63M |
|
1178
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $2.19M | ﹤0.01% |
38,000
+509
| +1% | +$30.2K |
|
1179
Alliant Energy
LNT
$18B
| $2.17M | ﹤0.01% |
40,552
-332
| -0.8% | -$17.7K |
|
1180
Novanta
NOVT
$6.29B
| $2.17M | ﹤0.01% |
13,609
+2,455
| +22% | +$377K |
|
1181
Schwab US REIT ETF
SCHH
$11.4B
| $2.16M | ﹤0.01% |
110,832
-32,588
| -23% | -$653K |
|
1182
Glaukos
GKOS
$10.6B
| $2.16M | ﹤0.01% |
43,102
+6,535
| +18% | +$317K |
|
1183
East-West Bancorp
EWBC
$18B
| $2.15M | ﹤0.01% |
38,808
+2,522
| +7% | +$174K |
|
1184
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $2.15M | ﹤0.01% |
85,974
-16,416
| -16% | -$410K |
|
1185
CenterPoint Energy
CNP
$26.8B
| $2.15M | ﹤0.01% |
73,052
-31,446
| -30% | -$919K |
|
|
NSA
1186
DELISTED
National Storage Affiliates Trust
NSA
| $2.15M | ﹤0.01% |
51,383
+15,772
| +44% | +$638K |
|
1187
Leidos
LDOS
$17.3B
| $2.14M | ﹤0.01% |
23,300
+6,186
| +36% | +$598K |
|
1188
Arrow Electronics
ARW
$10.4B
| $2.13M | ﹤0.01% |
17,096
-3,744
| -18% | -$444K |
|
1189
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $2.13M | ﹤0.01% |
60,573
+8,331
| +16% | +$296K |
|
1190
Lear
LEA
$8.18B
| $2.13M | ﹤0.01% |
15,289
-529
| -3% | -$73.1K |
|
1191
DTE Energy
DTE
$29.1B
| $2.13M | ﹤0.01% |
19,415
+795
| +4% | +$89K |
|
1192
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $2.12M | ﹤0.01% |
44,254
-739
| -2% | -$35.4K |
|
1193
Hamilton Lane
HLNE
$5.57B
| $2.12M | ﹤0.01% |
28,715
-3,522
| -11% | -$260K |
|
1194
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $2.12M | ﹤0.01% |
53,278
-1,490
| -3% | -$63.2K |
|
1195
Southwest Airlines
LUV
$23B
| $2.12M | ﹤0.01% |
65,183
-969
| -1% | -$33K |
|
|
LCG
1196
DELISTED
Sterling Capital Focus Equity ETF
LCG
| $2.12M | ﹤0.01% |
93,045
-51,022
| -35% | -$1.11M |
|
1197
Wabtec
WAB
$49.3B
| $2.12M | ﹤0.01% |
20,959
+89
| +0.4% | +$9.09K |
|
1198
Healthcare Realty
HR
$6.84B
| $2.11M | ﹤0.01% |
109,318
+20,031
| +22% | +$404K |
|
1199
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $2.11M | ﹤0.01% |
179,171
-35,017
| -16% | -$421K |
|
|
DEA
1200
Easterly Government Properties
DEA
$1.18B
| $2.11M | ﹤0.01% |
61,428
+1,460
| +2% | +$54.7K |
|
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.