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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 | |
|---|---|---|---|---|---|---|
1401
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1.35M | ﹤0.01% |
13,343
-145
| -1% | -$14.8K |
|
1402
Krispy Kreme
DNUT
$542M
| $1.35M | ﹤0.01% |
86,583
+2,935
| +4% | +$38.1K |
|
1403
Prospect Capital
PSEC
$1.15B
| $1.35M | ﹤0.01% |
193,395
-1,110
| -0.6% | -$8.06K |
|
1404
Cheniere Energy
CQP
$32.6B
| $1.35M | ﹤0.01% |
28,426
| – | – |
|
1405
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
| $1.34M | ﹤0.01% |
46,210
-7,308
| -14% | -$208K |
|
1406
HireQuest
HQI
$189M
| $1.34M | ﹤0.01% |
62,024
| – | – |
|
1407
nVent Electric
NVT
$26.3B
| $1.34M | ﹤0.01% |
31,154
-1,836
| -6% | -$77.4K |
|
1408
MongoDB
MDB
$33.5B
| $1.34M | ﹤0.01% |
5,738
+756
| +15% | +$159K |
|
1409
Helmerich & Payne
HP
$4.18B
| $1.33M | ﹤0.01% |
37,325
-2,545
| -6% | -$110K |
|
1410
Dell
DELL
$296B
| $1.33M | ﹤0.01% |
33,147
-10,729
| -24% | -$432K |
|
1411
Stanley Black & Decker
SWK
$15.5B
| $1.33M | ﹤0.01% |
16,540
+2,430
| +17% | +$205K |
|
|
INVX
1412
Innovex International
INVX
$2.04B
| $1.33M | ﹤0.01% |
46,267
+143
| +0.3% | +$4.24K |
|
1413
Dentsply Sirona
XRAY
$2.34B
| $1.33M | ﹤0.01% |
33,780
+2,360
| +8% | +$86.6K |
|
1414
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $1.32M | ﹤0.01% |
44,993
+21,781
| +94% | +$630K |
|
1415
Federal Realty Investment Trust
FRT
$10.2B
| $1.32M | ﹤0.01% |
13,374
-8,369
| -38% | -$875K |
|
1416
Match Group
MTCH
$8.43B
| $1.32M | ﹤0.01% |
34,419
-1,732
| -5% | -$75.6K |
|
1417
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
| $1.32M | ﹤0.01% |
70,545
+4,541
| +7% | +$79.7K |
|
1418
SM Energy
SM
$7.55B
| $1.32M | ﹤0.01% |
46,796
-22,974
| -33% | -$701K |
|
1419
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $1.31M | ﹤0.01% |
24,720
+15,151
| +158% | +$824K |
|
1420
Roblox
RBLX
$26.5B
| $1.31M | ﹤0.01% |
29,208
+5,631
| +24% | +$215K |
|
1421
Invesco Solar ETF
TAN
$1.36B
| $1.31M | ﹤0.01% |
16,854
+1,219
| +8% | +$93.4K |
|
1422
iShare MSCI Eurozone ETF
EZU
$9.88B
| $1.31M | ﹤0.01% |
+28,972
| New | +$1.26M |
|
|
NEX
1423
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.3M | ﹤0.01% |
164,118
-8,103
| -5% | -$72.5K |
|
1424
Lumentum
LITE
$63.3B
| $1.3M | ﹤0.01% |
24,136
+1,515
| +7% | +$84.5K |
|
1425
Invesco Financial Preferred ETF
PGF
$667M
| $1.3M | ﹤0.01% |
89,453
+30,761
| +52% | +$471K |
|
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.