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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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$105B
| $79.7M | 0.14% |
349,180
-19,303
| -5% | -$4.46M |
|
152
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $79.5M | 0.14% |
802,058
+113,896
| +17% | +$11.1M |
|
153
Tesla
TSLA
$1.31T
| $79.4M | 0.14% |
382,615
+88,036
| +30% | +$15.4M |
|
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $79M | 0.14% |
844,370
-11,781
| -1% | -$1.15M |
|
155
AT&T
T
$163B
| $78.4M | 0.13% |
4,070,917
+166,945
| +4% | +$3.19M |
|
156
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $78.1M | 0.13% |
1,241,765
+77,961
| +7% | +$4.62M |
|
157
Regeneron Pharmaceuticals
REGN
$80.3B
| $77.9M | 0.13% |
94,807
-16,129
| -15% | -$12.2M |
|
158
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $77.7M | 0.13% |
1,163,676
-47,441
| -4% | -$3.21M |
|
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $77.3M | 0.13% |
1,007,858
+340,531
| +51% | +$25.8M |
|
160
Applied Materials
AMAT
$428B
| $76.7M | 0.13% |
624,476
+17,096
| +3% | +$1.96M |
|
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
| $76.7M | 0.13% |
354,255
+257,732
| +267% | +$55.7M |
|
162
Novartis
NVS
$297B
| $76.5M | 0.13% |
831,416
-124,363
| -13% | -$10.9M |
|
163
Quanta Services
PWR
$101B
| $76.4M | 0.13% |
458,184
-1,470
| -0.3% | -$226K |
|
164
Boeing
BA
$183B
| $74.9M | 0.13% |
352,508
-8,885
| -2% | -$1.85M |
|
165
S&P Global
SPGI
$121B
| $74.4M | 0.13% |
215,845
-29,808
| -12% | -$10.5M |
|
166
Southern Company
SO
$107B
| $74.1M | 0.13% |
1,065,367
+1,350
| +0.1% | +$90.9K |
|
167
Global Payments
GPN
$22.7B
| $73.2M | 0.13% |
695,154
+182,099
| +35% | +$19.7M |
|
168
Nike
NKE
$62.2B
| $73M | 0.13% |
595,184
-62,346
| -9% | -$7.66M |
|
169
Tractor Supply
TSCO
$17.8B
| $72.3M | 0.12% |
1,537,655
+128,875
| +9% | +$5.87M |
|
170
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $71.7M | 0.12% |
1,225,638
-334,725
| -21% | -$19.4M |
|
171
American Electric Power
AEP
$68.6B
| $71.6M | 0.12% |
786,407
-240,250
| -23% | -$22M |
|
172
US Bancorp
USB
$99.5B
| $68.8M | 0.12% |
1,907,234
+172,157
| +10% | +$7.67M |
|
173
Trane Technologies
TT
$106B
| $68.7M | 0.12% |
373,632
+6,515
| +2% | +$1.18M |
|
174
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $68M | 0.12% |
640,592
-20,495
| -3% | -$2.24M |
|
175
Salesforce
CRM
$156B
| $68M | 0.12% |
340,505
+7,017
| +2% | +$1.19M |
|
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.