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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 | |
|---|---|---|---|---|---|---|
1576
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $936K | ﹤0.01% |
39,918
-20,528
| -34% | -$478K |
|
1577
US Physical Therapy
USPH
$1.24B
| $936K | ﹤0.01% |
9,560
+191
| +2% | +$18.2K |
|
1578
Americold
COLD
$4.17B
| $932K | ﹤0.01% |
32,768
+987
| +3% | +$29.4K |
|
|
BKI
1579
DELISTED
Black Knight, Inc. Common Stock
BKI
| $932K | ﹤0.01% |
16,189
+273
| +2% | +$16.3K |
|
1580
Genworth Financial
GNW
$3.75B
| $931K | ﹤0.01% |
185,500
-208
| -0.1% | -$1.15K |
|
1581
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
| $926K | ﹤0.01% |
20,337
-12,716
| -38% | -$611K |
|
1582
Nutrien
NTR
$31.6B
| $922K | ﹤0.01% |
12,483
+4,664
| +60% | +$360K |
|
1583
Navient
NAVI
$796M
| $922K | ﹤0.01% |
57,649
-1,800
| -3% | -$31.4K |
|
1584
Hormel Foods
HRL
$13.6B
| $920K | ﹤0.01% |
23,066
-33,510
| -59% | -$1.45M |
|
1585
WPP
WPP
$5.76B
| $920K | ﹤0.01% |
15,449
-6
| -0% | -$351 |
|
1586
BlackRock Science and Technology Trust
BST
$1.7B
| $916K | ﹤0.01% |
28,332
+13,532
| +91% | +$430K |
|
1587
Bruker
BRKR
$8.58B
| $913K | ﹤0.01% |
11,586
-4,590
| -28% | -$331K |
|
1588
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $913K | ﹤0.01% |
11,610
+882
| +8% | +$71.8K |
|
1589
Supernus Pharmaceuticals
SUPN
$2.74B
| $912K | ﹤0.01% |
25,168
-322
| -1% | -$12.4K |
|
1590
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $911K | ﹤0.01% |
54,495
-2,644
| -5% | -$42.6K |
|
1591
CTS Corp
CTS
$1.85B
| $910K | ﹤0.01% |
18,403
+319
| +2% | +$14.3K |
|
1592
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $909K | ﹤0.01% |
23,753
+234
| +1% | +$8.74K |
|
1593
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $908K | ﹤0.01% |
75,959
-3,001
| -4% | -$36K |
|
1594
BILL Holdings
BILL
$4.91B
| $907K | ﹤0.01% |
11,179
+1,955
| +21% | +$181K |
|
1595
Arcosa
ACA
$7.11B
| $907K | ﹤0.01% |
14,367
-3,710
| -21% | -$218K |
|
1596
Warrior Met Coal
HCC
$5.04B
| $906K | ﹤0.01% |
24,670
| – | – |
|
1597
GraniteShares HIPS US High Income ETF
HIPS
$118M
| $903K | ﹤0.01% |
76,571
-11,811
| -13% | -$147K |
|
1598
Westlake Corp
WLK
$10.1B
| $902K | ﹤0.01% |
7,781
-109
| -1% | -$12.6K |
|
1599
Avnet
AVT
$7.99B
| $900K | ﹤0.01% |
19,922
+987
| +5% | +$44K |
|
1600
CNO Financial Group
CNO
$5.12B
| $900K | ﹤0.01% |
40,545
-271
| -0.7% | -$6.48K |
|
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.