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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 | |
|---|---|---|---|---|---|---|
1776
TTM Technologies
TTMI
$14B
| $666K | ﹤0.01% |
49,403
-225
| -0.5% | -$3.26K |
|
1777
WesBanco
WSBC
$3.98B
| $666K | ﹤0.01% |
21,702
+1,519
| +8% | +$53.7K |
|
1778
QuidelOrtho
QDEL
$877M
| $665K | ﹤0.01% |
7,459
-4,794
| -39% | -$417K |
|
1779
Simpson Manufacturing
SSD
$7.96B
| $662K | ﹤0.01% |
6,040
+3,738
| +162% | +$392K |
|
1780
International Seaways
INSW
$4.58B
| $662K | ﹤0.01% |
+15,880
| New | +$672K |
|
1781
HF Sinclair
DINO
$15B
| $661K | ﹤0.01% |
13,659
-8,281
| -38% | -$430K |
|
1782
CALL
Mercado Libre
MELI
$92.6B
| $659K | ﹤0.01% |
500
-300
| -38% | -$341K |
|
1783
Global X MLP & Energy Infrastructure ETF
MLPX
$3.51B
| $658K | ﹤0.01% |
16,483
+4,231
| +35% | +$173K |
|
1784
iShares US Tech Independence Focused ETF
IETC
$718M
| $657K | ﹤0.01% |
13,926
+2,450
| +21% | +$108K |
|
1785
Terex
TEX
$7.56B
| $656K | ﹤0.01% |
+13,568
| New | +$694K |
|
1786
iShares Select U.S. REIT ETF
ICF
$2.08B
| $655K | ﹤0.01% |
11,793
+580
| +5% | +$33K |
|
1787
Qualys
QLYS
$6.56B
| $655K | ﹤0.01% |
5,036
-1,058
| -17% | -$124K |
|
1788
Philips
PHG
$26.3B
| $654K | ﹤0.01% |
41,637
+3,863
| +10% | +$55.5K |
|
1789
Civeo
CVEO
$325M
| $654K | ﹤0.01% |
31,671
+14,203
| +81% | +$405K |
|
1790
StoneX
SNEX
$7.79B
| $654K | ﹤0.01% |
31,965
+46
| +0.1% | +$875 |
|
|
FMN
1791
Federated Hermes Premier Municipal Income Fund
FMN
$87.1M
| $654K | ﹤0.01% |
60,412
| – | – |
|
1792
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $651K | ﹤0.01% |
18,064
| – | – |
|
1793
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $651K | ﹤0.01% |
34,213
-8,600
| -20% | -$161K |
|
1794
Sonic Automotive
SAH
$2.56B
| $651K | ﹤0.01% |
11,975
+47
| +0.4% | +$2.53K |
|
1795
Dorian LPG
LPG
$1.94B
| $650K | ﹤0.01% |
32,611
| – | – |
|
1796
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $650K | ﹤0.01% |
22,000
-10,000
| -31% | -$300K |
|
1797
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $650K | ﹤0.01% |
9,571
-74
| -0.8% | -$5.05K |
|
1798
Invesco DB Energy Fund
DBE
$90M
| $648K | ﹤0.01% |
31,534
-5,004
| -14% | -$106K |
|
1799
Federal Agricultural Mortgage
AGM
$2.55B
| $647K | ﹤0.01% |
4,861
+29
| +0.6% | +$3.81K |
|
1800
Silicon Motion
SIMO
$7.82B
| $645K | ﹤0.01% |
9,851
-6,505
| -40% | -$427K |
|
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.