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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 | |
|---|---|---|---|---|---|---|
1476
Ryanair
RYAAY
$30.9B
| $1.16M | ﹤0.01% |
30,675
+607
| +2% | +$22.4K |
|
|
EFT
1477
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $1.15M | ﹤0.01% |
100,206
+162
| +0.2% | +$1.89K |
|
1478
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $1.15M | ﹤0.01% |
31,611
-7,337
| -19% | -$262K |
|
1479
United Therapeutics
UTHR
$22.7B
| $1.15M | ﹤0.01% |
5,129
-1,299
| -20% | -$320K |
|
1480
POSCO
PKX
$17.7B
| $1.14M | ﹤0.01% |
16,371
+2,825
| +21% | +$174K |
|
|
NTST
1481
NETSTREIT Corp
NTST
$2.03B
| $1.14M | ﹤0.01% |
62,156
-1,676
| -3% | -$32.3K |
|
1482
Genpact
G
$5.73B
| $1.14M | ﹤0.01% |
24,559
-728
| -3% | -$34K |
|
1483
Herc Holdings
HRI
$5.68B
| $1.13M | ﹤0.01% |
9,927
-2,076
| -17% | -$286K |
|
1484
Tortoise North American Pipeline ETF
TPYP
$863M
| $1.13M | ﹤0.01% |
46,475
+388
| +0.8% | +$9.66K |
|
1485
Chemours
CC
$2.2B
| $1.13M | ﹤0.01% |
37,601
+957
| +3% | +$31.5K |
|
1486
Schwab International Equity ETF
SCHF
$68.3B
| $1.12M | ﹤0.01% |
64,640
-8,538
| -12% | -$146K |
|
|
AXON
1487
Axon Enterprise
AXON
$48.4B
| $1.12M | ﹤0.01% |
4,995
-426
| -8% | -$84.7K |
|
1488
Legacy Housing
LEGH
$676M
| $1.12M | ﹤0.01% |
49,320
-16,507
| -25% | -$334K |
|
1489
VF Corp
VFC
$5.86B
| $1.12M | ﹤0.01% |
48,783
+863
| +2% | +$22.7K |
|
|
MPV
1490
Barings Participation Investors
MPV
$176M
| $1.12M | ﹤0.01% |
+86,990
| New | +$1.13M |
|
1491
Signet Jewelers
SIG
$3.67B
| $1.11M | ﹤0.01% |
14,311
-151
| -1% | -$11.2K |
|
1492
Moderna
MRNA
$23.9B
| $1.11M | ﹤0.01% |
7,226
-1,591
| -18% | -$262K |
|
1493
HSBC
HSBC
$354B
| $1.11M | ﹤0.01% |
32,504
+23,435
| +258% | +$841K |
|
1494
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
| $1.11M | ﹤0.01% |
+38,611
| New | +$1.09M |
|
1495
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $1.11M | ﹤0.01% |
46,246
-29,553
| -39% | -$676K |
|
1496
MYR Group
MYRG
$5.14B
| $1.1M | ﹤0.01% |
8,768
+3,151
| +56% | +$339K |
|
1497
SoFi Technologies
SOFI
$23.4B
| $1.1M | ﹤0.01% |
181,730
+34,534
| +23% | +$209K |
|
1498
Prestige Consumer Healthcare
PBH
$2.51B
| $1.1M | ﹤0.01% |
17,602
+1,703
| +11% | +$106K |
|
|
NXRT
1499
NexPoint Residential Trust
NXRT
$641M
| $1.1M | ﹤0.01% |
+25,084
| New | +$1.15M |
|
1500
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $1.09M | ﹤0.01% |
18,048
-4,234
| -19% | -$260K |
|
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.