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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 | |
|---|---|---|---|---|---|---|
|
SWAV
1676
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $784K | ﹤0.01% |
3,615
-2,226
| -38% | -$434K |
|
1677
FIVE9
FIVN
$2.56B
| $783K | ﹤0.01% |
10,826
+71
| +0.7% | +$5.08K |
|
1678
Omega Healthcare
OHI
$14.3B
| $782K | ﹤0.01% |
28,539
-58,463
| -67% | -$1.63M |
|
1679
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $782K | ﹤0.01% |
16,364
+3,955
| +32% | +$192K |
|
1680
iShares US Insurance ETF
IAK
$542M
| $778K | ﹤0.01% |
9,088
+596
| +7% | +$54.1K |
|
1681
HUB Group
HUBG
$2.92B
| $778K | ﹤0.01% |
18,526
+184
| +1% | +$8.02K |
|
1682
Hancock Whitney
HWC
$6.22B
| $776K | ﹤0.01% |
21,312
+183
| +0.9% | +$8.54K |
|
1683
Marriott Vacations Worldwide
VAC
$3.93B
| $776K | ﹤0.01% |
5,751
-70
| -1% | -$10.4K |
|
1684
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $774K | ﹤0.01% |
8,541
| – | – |
|
1685
Covenant Logistics
CVLG
$856M
| $772K | ﹤0.01% |
43,616
| – | – |
|
1686
Hilton Grand Vacations
HGV
$3.33B
| $772K | ﹤0.01% |
17,384
+9,298
| +115% | +$421K |
|
1687
Cathay General Bancorp
CATY
$4.22B
| $770K | ﹤0.01% |
22,314
+73
| +0.3% | +$3K |
|
1688
APA Corp
APA
$14.3B
| $769K | ﹤0.01% |
21,339
+2,529
| +13% | +$101K |
|
1689
Flowserve
FLS
$10.1B
| $769K | ﹤0.01% |
22,623
-171
| -0.8% | -$5.73K |
|
1690
Insulet
PODD
$9.86B
| $767K | ﹤0.01% |
2,406
-1,879
| -44% | -$557K |
|
1691
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $766K | ﹤0.01% |
32,307
-28,116
| -47% | -$836K |
|
1692
iShares US Transportation ETF
IYT
$2.27B
| $764K | ﹤0.01% |
13,408
-1,000
| -7% | -$57.2K |
|
|
SRCL
1693
DELISTED
Stericycle Inc
SRCL
| $760K | ﹤0.01% |
17,435
+221
| +1% | +$10.9K |
|
1694
nCino
NCNO
$2.08B
| $760K | ﹤0.01% |
30,656
+828
| +3% | +$21.8K |
|
1695
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $759K | ﹤0.01% |
23,012
-541
| -2% | -$18.7K |
|
|
COOP
1696
DELISTED
Mr. Cooper
COOP
| $759K | ﹤0.01% |
+18,521
| New | +$812K |
|
1697
National Healthcare
NHC
$3.44B
| $757K | ﹤0.01% |
13,028
-7,574
| -37% | -$435K |
|
1698
Regency Centers
REG
$14B
| $755K | ﹤0.01% |
12,336
-1,503
| -11% | -$94.5K |
|
1699
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $754K | ﹤0.01% |
17,156
+1,866
| +12% | +$83.5K |
|
1700
Invesco KBW Bank ETF
KBWB
$6.74B
| $752K | ﹤0.01% |
17,924
-11,058
| -38% | -$578K |
|
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.