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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 | |
|---|---|---|---|---|---|---|
1751
Sunstone Hotel Investors
SHO
$2.02B
| $691K | ﹤0.01% |
+69,947
| New | +$710K |
|
1752
Everest Group
EG
$14.2B
| $691K | ﹤0.01% |
1,930
-886
| -31% | -$318K |
|
1753
United Natural Foods
UNFI
$2.81B
| $690K | ﹤0.01% |
26,192
-2,613
| -9% | -$95.2K |
|
|
AVNS
1754
DELISTED
Avanos Medical
AVNS
| $688K | ﹤0.01% |
23,129
+5
| +0% | +$145 |
|
1755
OFG Bancorp
OFG
$2.2B
| $687K | ﹤0.01% |
27,564
| – | – |
|
1756
Builders FirstSource
BLDR
$7.74B
| $687K | ﹤0.01% |
+7,739
| New | +$613K |
|
1757
Associated Banc-Corp
ASB
$5.91B
| $686K | ﹤0.01% |
38,161
-124
| -0.3% | -$2.71K |
|
1758
AtriCure
ATRC
$2.11B
| $685K | ﹤0.01% |
16,526
-4,083
| -20% | -$169K |
|
1759
DNP Select Income Fund
DNP
$4.1B
| $684K | ﹤0.01% |
62,067
+2,946
| +5% | +$33.5K |
|
1760
HealthStream
HSTM
$864M
| $683K | ﹤0.01% |
25,215
-5,011
| -17% | -$125K |
|
|
VGR
1761
DELISTED
Vector Group Ltd.
VGR
| $683K | ﹤0.01% |
+56,883
| New | +$717K |
|
1762
Addus HomeCare
ADUS
$2.23B
| $682K | ﹤0.01% |
6,386
+47
| +0.7% | +$4.91K |
|
1763
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $682K | ﹤0.01% |
13,043
+604
| +5% | +$31.4K |
|
1764
Corcept Therapeutics
CORT
$12.3B
| $680K | ﹤0.01% |
31,398
+8,861
| +39% | +$194K |
|
1765
Peabody Energy
BTU
$3B
| $679K | ﹤0.01% |
26,528
+7,618
| +40% | +$202K |
|
1766
UMB Financial
UMBF
$11B
| $678K | ﹤0.01% |
+11,743
| New | +$954K |
|
1767
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
| $676K | ﹤0.01% |
16,569
+170
| +1% | +$6.83K |
|
1768
Teekay Tankers
TNK
$2.66B
| $675K | ﹤0.01% |
15,720
| – | – |
|
1769
Churchill Downs
CHDN
$6.02B
| $674K | ﹤0.01% |
+5,244
| New | +$633K |
|
1770
UFP Industries
UFPI
$5B
| $674K | ﹤0.01% |
8,476
-14
| -0.2% | -$1.2K |
|
1771
Roku
ROKU
$22.6B
| $671K | ﹤0.01% |
10,189
+857
| +9% | +$50.2K |
|
1772
Peoples Bancorp
PEBO
$1.45B
| $670K | ﹤0.01% |
26,015
+18,340
| +239% | +$528K |
|
|
ARI
1773
Apollo Commercial Real Estate
ARI
$875M
| $669K | ﹤0.01% |
71,896
+60,428
| +527% | +$669K |
|
1774
Sterling Infrastructure
STRL
$16.5B
| $668K | ﹤0.01% |
17,634
-2
| -0% | -$73 |
|
1775
Global E Online
GLBE
$6.97B
| $668K | ﹤0.01% |
20,712
+3,902
| +23% | +$107K |
|
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.