We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
VanEck Agribusiness ETF
MOO
$975M
| $1.75M | ﹤0.01% |
20,172
+1,121
| +6% | +$99K |
|
1277
UGI
UGI
$7.29B
| $1.75M | ﹤0.01% |
50,291
+95
| +0.2% | +$3.6K |
|
1278
FMC
FMC
$1.31B
| $1.75M | ﹤0.01% |
14,313
-4,623
| -24% | -$582K |
|
1279
Vanguard Materials ETF
VAW
$3.07B
| $1.74M | ﹤0.01% |
9,796
-1,339
| -12% | -$240K |
|
|
VMW
1280
DELISTED
VMware, Inc
VMW
| $1.74M | ﹤0.01% |
13,912
-936
| -6% | -$112K |
|
|
CACG
1281
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.73M | ﹤0.01% |
45,917
+3,073
| +7% | +$110K |
|
1282
Leslie's
LESL
$10.7M
| $1.73M | ﹤0.01% |
7,853
+1,793
| +30% | +$466K |
|
1283
White Mountains Insurance
WTM
$5.14B
| $1.73M | ﹤0.01% |
1,253
-115
| -8% | -$165K |
|
1284
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $1.72M | ﹤0.01% |
36,116
-602,946
| -94% | -$28.8M |
|
1285
Franklin Resources
BEN
$17.1B
| $1.72M | ﹤0.01% |
63,944
-13,746
| -18% | -$402K |
|
|
JBTM
1286
JBT Marel
JBTM
$6.33B
| $1.72M | ﹤0.01% |
15,727
+1,586
| +11% | +$168K |
|
|
LSXMK
1287
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.71M | ﹤0.01% |
79,080
+22,649
| +40% | +$597K |
|
1288
Principal Financial Group
PFG
$24.4B
| $1.71M | ﹤0.01% |
23,015
-5,632
| -20% | -$478K |
|
1289
Chegg
CHGG
$102M
| $1.71M | ﹤0.01% |
104,670
+9,434
| +10% | +$176K |
|
1290
Vertex
VERX
$1.99B
| $1.7M | ﹤0.01% |
82,361
-6,663
| -7% | -$103K |
|
1291
Universal Health Services
UHS
$10.5B
| $1.7M | ﹤0.01% |
13,396
+127
| +1% | +$17.5K |
|
1292
Innovator US Equity Buffer ETF January
BJAN
$348M
| $1.7M | ﹤0.01% |
48,317
-2,700
| -5% | -$92.7K |
|
1293
Loews
L
$23.5B
| $1.7M | ﹤0.01% |
29,271
-858
| -3% | -$50.8K |
|
1294
Teleflex
TFX
$6.01B
| $1.7M | ﹤0.01% |
6,693
-196
| -3% | -$47.5K |
|
1295
Construction Partners
ROAD
$6.82B
| $1.69M | ﹤0.01% |
62,812
+1,877
| +3% | +$51.1K |
|
1296
Crocs
CROX
$6.56B
| $1.69M | ﹤0.01% |
13,366
+997
| +8% | +$120K |
|
1297
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $1.69M | ﹤0.01% |
78,567
+603
| +0.8% | +$12.9K |
|
1298
Live Nation Entertainment
LYV
$42B
| $1.68M | ﹤0.01% |
23,994
-5,721
| -19% | -$419K |
|
1299
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $1.68M | ﹤0.01% |
20,836
-1,214
| -6% | -$101K |
|
1300
NNN REIT
NNN
$8.86B
| $1.68M | ﹤0.01% |
38,007
-2,281
| -6% | -$104K |
|
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.