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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 | |
|---|---|---|---|---|---|---|
1976
Transmedics
TMDX
$2.91B
| $484K | ﹤0.01% |
6,387
+182
| +3% | +$12.6K |
|
|
XIFR
1977
XPLR Infrastructure LP
XIFR
$1.08B
| $483K | ﹤0.01% |
7,958
-379
| -5% | -$26.1K |
|
1978
Spotify
SPOT
$100B
| $483K | ﹤0.01% |
3,618
+514
| +17% | +$58.8K |
|
1979
Horace Mann Educators
HMN
$2.11B
| $483K | ﹤0.01% |
14,438
+846
| +6% | +$30.2K |
|
1980
CALL
Vanguard Morningstar Value ETF
VTV
$192B
| $483K | ﹤0.01% |
3,500
| – | – |
|
1981
1st Source
SRCE
$2.12B
| $483K | ﹤0.01% |
11,193
| – | – |
|
1982
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $480K | ﹤0.01% |
15,505
+1,823
| +13% | +$56.2K |
|
1983
Ezcorp Inc
EZPW
$1.71B
| $480K | ﹤0.01% |
+55,830
| New | +$491K |
|
1984
Gabelli Equity Trust
GAB
$1.79B
| $480K | ﹤0.01% |
83,598
+607
| +0.7% | +$3.47K |
|
1985
American Airlines Group
AAL
$10.6B
| $479K | ﹤0.01% |
32,447
-2,008
| -6% | -$31.3K |
|
|
FEN
1986
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $479K | ﹤0.01% |
36,867
-831
| -2% | -$11.4K |
|
1987
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $478K | ﹤0.01% |
25,428
-2,045
| -7% | -$36.1K |
|
1988
Embecta
EMBC
$262M
| $478K | ﹤0.01% |
+16,990
| New | +$482K |
|
1989
Repligen
RGEN
$9.25B
| $477K | ﹤0.01% |
2,836
-1,997
| -41% | -$356K |
|
1990
Trip.com Group
TCOM
$29.1B
| $477K | ﹤0.01% |
12,664
+5,351
| +73% | +$199K |
|
|
FBCV
1991
Fidelity Blue Chip Value ETF
FBCV
$183M
| $476K | ﹤0.01% |
17,477
+36
| +0.2% | +$1K |
|
1992
Thryv Holdings
THRY
$108M
| $476K | ﹤0.01% |
+20,628
| New | +$462K |
|
1993
Peapack-Gladstone Financial
PGC
$812M
| $476K | ﹤0.01% |
16,057
| – | – |
|
1994
Iridium Communications
IRDM
$5.29B
| $475K | ﹤0.01% |
7,678
-598
| -7% | -$35.8K |
|
|
OSG
1995
Octave Specialty Group
OSG
$222M
| $475K | ﹤0.01% |
30,700
| – | – |
|
1996
Haemonetics
HAE
$4B
| $474K | ﹤0.01% |
+5,725
| New | +$463K |
|
1997
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $473K | ﹤0.01% |
11,501
-1,140
| -9% | -$47.5K |
|
1998
Enact Holdings
ACT
$6.73B
| $472K | ﹤0.01% |
20,669
+44
| +0.2% | +$1.05K |
|
|
PDM
1999
Piedmont Realty Trust
PDM
$1.19B
| $471K | ﹤0.01% |
64,510
+35
| +0.1% | +$321 |
|
2000
SmartFinancial
SMBK
$888M
| $470K | ﹤0.01% |
20,296
+49
| +0.2% | +$1.28K |
|
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.