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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 | |
|---|---|---|---|---|---|---|
1801
Expedia Group
EXPE
$37.1B
| $645K | ﹤0.01% |
6,649
-2,054
| -24% | -$215K |
|
1802
Rivian
RIVN
$23.3B
| $645K | ﹤0.01% |
41,664
+7
| +0% | +$118 |
|
1803
Perdoceo Education
PRDO
$2.02B
| $644K | ﹤0.01% |
47,980
| – | – |
|
1804
iShares MSCI Mexico ETF
EWW
$1.92B
| $640K | ﹤0.01% |
10,758
-648
| -6% | -$36.9K |
|
1805
iShares US Home Construction ETF
ITB
$2.34B
| $640K | ﹤0.01% |
9,105
-79
| -0.9% | -$5.34K |
|
1806
CONMED
CNMD
$1.49B
| $640K | ﹤0.01% |
6,160
+1,413
| +30% | +$137K |
|
1807
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
| $638K | ﹤0.01% |
22,408
-2,858
| -11% | -$80K |
|
1808
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $638K | ﹤0.01% |
+32,544
| New | +$634K |
|
1809
SunCoke Energy
SXC
$802M
| $635K | ﹤0.01% |
70,761
-318
| -0.4% | -$2.91K |
|
|
CSGS
1810
DELISTED
CSG Systems International
CSGS
| $635K | ﹤0.01% |
11,824
+341
| +3% | +$19.4K |
|
1811
DigitalOcean
DOCN
$15.4B
| $634K | ﹤0.01% |
16,184
+2,720
| +20% | +$85.6K |
|
1812
BlackLine
BL
$1.71B
| $632K | ﹤0.01% |
9,410
-5,415
| -37% | -$373K |
|
1813
iShares Core US REIT ETF
USRT
$4.57B
| $631K | ﹤0.01% |
12,512
-12,473
| -50% | -$646K |
|
1814
Cal-Maine
CALM
$3.88B
| $630K | ﹤0.01% |
10,343
+69
| +0.7% | +$3.85K |
|
1815
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $626K | ﹤0.01% |
34,574
-1,595
| -4% | -$32.1K |
|
1816
Andersons Inc
ANDE
$2.24B
| $626K | ﹤0.01% |
+15,140
| New | +$598K |
|
1817
Diamondrock Hospitality Co
DRH
$2.5B
| $625K | ﹤0.01% |
76,902
-39
| -0.1% | -$338 |
|
1818
AXIS Capital
AXS
$7.45B
| $623K | ﹤0.01% |
11,428
-38
| -0.3% | -$2.21K |
|
1819
Bloomin' Brands
BLMN
$948M
| $622K | ﹤0.01% |
+24,263
| New | +$603K |
|
1820
Dropbox
DBX
$8.09B
| $621K | ﹤0.01% |
28,742
-70,176
| -71% | -$1.54M |
|
|
CMA
1821
DELISTED
Comerica
CMA
| $621K | ﹤0.01% |
14,298
-7,608
| -35% | -$488K |
|
1822
Smith & Nephew
SNN
$12.5B
| $618K | ﹤0.01% |
22,134
-1,991
| -8% | -$56.6K |
|
1823
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
| $618K | ﹤0.01% |
43,169
+4,000
| +10% | +$57.5K |
|
1824
Helios Technologies
HLIO
$2.69B
| $618K | ﹤0.01% |
+9,443
| New | +$614K |
|
1825
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $617K | ﹤0.01% |
26,104
+3,641
| +16% | +$85.1K |
|
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.