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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 | |
|---|---|---|---|---|---|---|
1701
Vornado Realty Trust
VNO
$7.26B
| $752K | ﹤0.01% |
48,940
+27,857
| +132% | +$563K |
|
|
ODP
1702
DELISTED
ODP
ODP
| $752K | ﹤0.01% |
16,712
-200
| -1% | -$9.76K |
|
1703
Avista
AVA
$3.2B
| $750K | ﹤0.01% |
17,656
-8,912
| -34% | -$369K |
|
1704
Dillards
DDS
$9.9B
| $748K | ﹤0.01% |
2,432
| – | – |
|
1705
Graham Holdings Company
GHC
$4.99B
| $748K | ﹤0.01% |
1,255
| – | – |
|
1706
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $744K | ﹤0.01% |
23,268
+5
| +0% | +$159 |
|
1707
Axos Financial
AX
$5.63B
| $743K | ﹤0.01% |
20,131
-19,673
| -49% | -$849K |
|
|
LSXMA
1708
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $741K | ﹤0.01% |
35,918
+6,304
| +21% | +$158K |
|
1709
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
| $740K | ﹤0.01% |
16,041
-448,931
| -97% | -$21.1M |
|
1710
Scorpio Tankers
STNG
$3.83B
| $740K | ﹤0.01% |
13,140
| – | – |
|
|
AEL
1711
DELISTED
American Equity Investment Life Holding Company
AEL
| $740K | ﹤0.01% |
20,269
+31
| +0.2% | +$1.32K |
|
1712
Cenovus Energy
CVE
$54.5B
| $737K | ﹤0.01% |
42,237
+4,636
| +12% | +$85.1K |
|
1713
Newell Brands
NWL
$2.51B
| $736K | ﹤0.01% |
59,151
+4,423
| +8% | +$62.4K |
|
1714
Merit Medical Systems
MMSI
$5.36B
| $735K | ﹤0.01% |
9,944
+7,093
| +249% | +$498K |
|
|
PYCR
1715
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $734K | ﹤0.01% |
27,685
-613
| -2% | -$15.2K |
|
1716
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
| $734K | ﹤0.01% |
25,316
+12,809
| +102% | +$349K |
|
1717
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $733K | ﹤0.01% |
28,733
+2,693
| +10% | +$68.4K |
|
|
SPR
1718
DELISTED
Spirit AeroSystems
SPR
| $730K | ﹤0.01% |
21,154
+2,604
| +14% | +$87.4K |
|
|
PFL
1719
PIMCO Income Strategy Fund
PFL
$389M
| $727K | ﹤0.01% |
89,408
-2,496
| -3% | -$21.2K |
|
1720
Napco Security Technologies
NSSC
$1.43B
| $727K | ﹤0.01% |
19,340
+6,089
| +46% | +$194K |
|
1721
Asbury Automotive
ABG
$3.78B
| $724K | ﹤0.01% |
3,447
-579
| -14% | -$123K |
|
1722
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
| $721K | ﹤0.01% |
5,077
+535
| +12% | +$76.8K |
|
1723
AZZ Inc
AZZ
$4.58B
| $719K | ﹤0.01% |
17,439
+234
| +1% | +$9.59K |
|
1724
iShares US Telecommunications ETF
IYZ
$1.22B
| $719K | ﹤0.01% |
31,043
-3,858
| -11% | -$89.9K |
|
1725
Marten Transport
MRTN
$1.2B
| $717K | ﹤0.01% |
34,206
-641
| -2% | -$13.6K |
|
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.