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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 | |
|---|---|---|---|---|---|---|
1926
WEX
WEX
$6.31B
| $530K | ﹤0.01% |
2,882
-134
| -4% | -$24.4K |
|
1927
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
| $530K | ﹤0.01% |
17,231
+9,313
| +118% | +$289K |
|
|
MDC
1928
DELISTED
M.D.C. Holdings, Inc.
MDC
| $529K | ﹤0.01% |
13,612
+925
| +7% | +$34.2K |
|
1929
Gabelli Dividend & Income Trust
GDV
$2.66B
| $525K | ﹤0.01% |
25,228
-421
| -2% | -$8.92K |
|
|
ECHO
1930
EchoStar
ECHO
$26.2B
| $524K | ﹤0.01% |
28,673
| – | – |
|
1931
AbCellera Biologics
ABCL
$2.12B
| $524K | ﹤0.01% |
69,539
+17,996
| +35% | +$163K |
|
1932
Equinor
EQNR
$92.4B
| $524K | ﹤0.01% |
18,439
-7,365
| -29% | -$222K |
|
1933
First Bancorp
FBNC
$2.68B
| $524K | ﹤0.01% |
14,757
+1,401
| +10% | +$55.7K |
|
1934
CBIZ
CBZ
$2.96B
| $523K | ﹤0.01% |
10,559
+221
| +2% | +$10.6K |
|
1935
Genmab
GMAB
$19.5B
| $522K | ﹤0.01% |
13,815
-6,834
| -33% | -$263K |
|
1936
Fox Factory Holding Corp
FOXF
$886M
| $522K | ﹤0.01% |
4,298
+1,083
| +34% | +$124K |
|
1937
Bankunited
BKU
$3.36B
| $521K | ﹤0.01% |
23,054
+38
| +0.2% | +$1.24K |
|
|
TRST
1938
Trustco Bank Corp NY
TRST
$938M
| $520K | ﹤0.01% |
16,292
| – | – |
|
|
DFSV
1939
Dimensional US Small Cap Value ETF
DFSV
$8.36B
| $520K | ﹤0.01% |
+21,671
| New | +$568K |
|
|
MDRX
1940
DELISTED
Veradigm Inc. Common Stock
MDRX
| $520K | ﹤0.01% |
39,860
| – | – |
|
1941
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $520K | ﹤0.01% |
19,407
-3,900
| -17% | -$103K |
|
1942
Eagle Bancorp
EGBN
$845M
| $520K | ﹤0.01% |
+15,523
| New | +$663K |
|
1943
Lyft
LYFT
$6.63B
| $519K | ﹤0.01% |
56,011
+1,963
| +4% | +$23.7K |
|
|
TTNP
1944
DELISTED
Titan Pharmaceuticals
TTNP
| $519K | ﹤0.01% |
31,254
| – | – |
|
1945
Mueller Water Products
MWA
$4.16B
| $519K | ﹤0.01% |
37,218
+1,128
| +3% | +$14.7K |
|
|
RYZ
1946
Ryerson Holding Corp
RYZ
$1.46B
| $519K | ﹤0.01% |
+14,260
| New | +$517K |
|
1947
Hercules Capital
HTGC
$3.23B
| $518K | ﹤0.01% |
42,978
-8,151
| -16% | -$114K |
|
1948
iShares MSCI Brazil ETF
EWZ
$8.95B
| $518K | ﹤0.01% |
18,909
+999
| +6% | +$28K |
|
1949
Liberty Global Class C
LBTYK
$3.49B
| $517K | ﹤0.01% |
25,354
-6,881
| -21% | -$145K |
|
1950
Cabot Corp
CBT
$4.52B
| $516K | ﹤0.01% |
6,734
+336
| +5% | +$25.2K |
|
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.