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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 | |
|---|---|---|---|---|---|---|
|
1326
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.6M | ﹤0.01% |
3,900
+2,000
| +105% | +$798K |
|
|
ARCH
1327
DELISTED
Arch Resources, Inc.
ARCH
| $1.59M | ﹤0.01% |
12,122
+3,029
| +33% | +$438K |
|
1328
Huntington Ingalls Industries
HII
$13.2B
| $1.59M | ﹤0.01% |
7,660
+3,091
| +68% | +$668K |
|
1329
Vericel Corp
VCEL
$2.29B
| $1.58M | ﹤0.01% |
54,030
-3,228
| -6% | -$93.5K |
|
1330
Compass Minerals
CMP
$1.13B
| $1.57M | ﹤0.01% |
45,928
+4,229
| +10% | +$169K |
|
|
FFC
1331
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $1.57M | ﹤0.01% |
113,173
+16,692
| +17% | +$265K |
|
1332
iShares Global Timber & Forestry ETF
WOOD
$272M
| $1.56M | ﹤0.01% |
21,827
+315
| +1% | +$23.4K |
|
1333
Apple Hospitality REIT
APLE
$3.72B
| $1.56M | ﹤0.01% |
100,664
-937
| -0.9% | -$15.3K |
|
1334
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $1.56M | ﹤0.01% |
24,132
-8,105
| -25% | -$508K |
|
1335
First Financial Bankshares
FFIN
$4.92B
| $1.56M | ﹤0.01% |
48,848
+4,575
| +10% | +$159K |
|
1336
C&F Financial
CFFI
$285M
| $1.56M | ﹤0.01% |
30,119
| – | – |
|
1337
Bio-Techne
TECH
$11.2B
| $1.55M | ﹤0.01% |
20,888
-5,794
| -22% | -$447K |
|
1338
Carlyle Group
CG
$17.1B
| $1.54M | ﹤0.01% |
49,738
+2,060
| +4% | +$68.7K |
|
1339
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $1.54M | ﹤0.01% |
25,939
+4,799
| +23% | +$287K |
|
1340
BlackRock Energy and Resources Trust
BGR
$415M
| $1.54M | ﹤0.01% |
126,855
+2,635
| +2% | +$33K |
|
1341
Littelfuse
LFUS
$11.6B
| $1.54M | ﹤0.01% |
5,749
-922
| -14% | -$237K |
|
1342
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $1.54M | ﹤0.01% |
30,627
-14,788
| -33% | -$744K |
|
|
THR
1343
DELISTED
Thermon Group Holdings
THR
| $1.53M | ﹤0.01% |
61,467
-7,676
| -11% | -$187K |
|
1344
InterDigital
IDCC
$8.94B
| $1.52M | ﹤0.01% |
20,870
+75
| +0.4% | +$5.22K |
|
1345
Campbell Soup
CPB
$6.74B
| $1.52M | ﹤0.01% |
27,561
+9,371
| +52% | +$497K |
|
1346
RELX
RELX
$62.2B
| $1.51M | ﹤0.01% |
46,513
-3,689
| -7% | -$111K |
|
|
BERY
1347
DELISTED
Berry Global Group, Inc.
BERY
| $1.51M | ﹤0.01% |
27,860
+1,072
| +4% | +$59.3K |
|
|
PDX
1348
PIMCO Dynamic Income Strategy Fund
PDX
$961M
| $1.51M | ﹤0.01% |
103,108
-5,200
| -5% | -$78.7K |
|
1349
Annaly Capital Management
NLY
$17.1B
| $1.5M | ﹤0.01% |
78,526
-3,636
| -4% | -$76.7K |
|
1350
BlackRock MuniYield Quality Fund
MQY
$816M
| $1.5M | ﹤0.01% |
126,649
-10,111
| -7% | -$120K |
|
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.