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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 | |
|---|---|---|---|---|---|---|
1726
Kratos Defense & Security Solutions
KTOS
$11.8B
| $716K | ﹤0.01% |
53,142
+4,687
| +10% | +$55.9K |
|
1727
Macy's
M
$6.71B
| $716K | ﹤0.01% |
40,926
-43,889
| -52% | -$929K |
|
1728
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
| $716K | ﹤0.01% |
26,605
-32,353
| -55% | -$853K |
|
|
MPX
1729
DELISTED
Marine Products Corp
MPX
| $712K | ﹤0.01% |
54,000
| – | – |
|
1730
GraniteShares Gold Shares
BAR
$1.47B
| $710K | ﹤0.01% |
36,389
-1,048
| -3% | -$19.6K |
|
1731
Infosys
INFY
$51B
| $710K | ﹤0.01% |
40,693
-44,040
| -52% | -$801K |
|
1732
Insperity
NSP
$2B
| $708K | ﹤0.01% |
5,824
+254
| +5% | +$29.7K |
|
1733
Western Digital
WDC
$153B
| $708K | ﹤0.01% |
24,850
+544
| +2% | +$16K |
|
1734
Plains GP Holdings
PAGP
$4.96B
| $707K | ﹤0.01% |
53,903
-4,464
| -8% | -$58.5K |
|
1735
Sea Limited
SE
$70.3B
| $705K | ﹤0.01% |
8,145
-225
| -3% | -$15.4K |
|
|
THQ
1736
abrdn Healthcare Opportunities Fund
THQ
$804M
| $705K | ﹤0.01% |
37,577
-280
| -0.7% | -$5.36K |
|
|
RMM
1737
RiverNorth Managed Duration Municipal Income Fund
RMM
$288M
| $704K | ﹤0.01% |
46,706
+2
| +0% | +$31 |
|
1738
Dynatrace
DT
$14.7B
| $704K | ﹤0.01% |
16,638
-3,401
| -17% | -$138K |
|
1739
WaFd
WAFD
$2.75B
| $702K | ﹤0.01% |
23,314
-4,001
| -15% | -$135K |
|
1740
The GEO Group
GEO
$4.06B
| $701K | ﹤0.01% |
88,906
-15,358
| -15% | -$151K |
|
1741
Starwood Property Trust
STWD
$6.13B
| $701K | ﹤0.01% |
39,648
-20,112
| -34% | -$388K |
|
1742
Acuity Brands
AYI
$10.7B
| $701K | ﹤0.01% |
3,835
+372
| +11% | +$68.7K |
|
1743
Telefônica Brasil
VIV
$19B
| $700K | ﹤0.01% |
92,505
+51,175
| +124% | +$385K |
|
1744
Enterprise Financial Services Corp
EFSC
$2.37B
| $699K | ﹤0.01% |
15,672
+541
| +4% | +$27.7K |
|
1745
EQT Corp
EQT
$33.7B
| $695K | ﹤0.01% |
21,793
-3,140
| -13% | -$101K |
|
1746
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
| $694K | ﹤0.01% |
12,510
-3,988
| -24% | -$229K |
|
1747
S&T Bancorp
STBA
$1.78B
| $693K | ﹤0.01% |
22,028
-2,101
| -9% | -$73.2K |
|
1748
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $693K | ﹤0.01% |
20,328
-2,288
| -10% | -$78.8K |
|
|
BKSB
1749
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| $692K | ﹤0.01% |
+14,600
| New | +$687K |
|
1750
Capital Group Dividend Value ETF
CGDV
$38.9B
| $691K | ﹤0.01% |
+27,718
| New | +$678K |
|
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.