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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 | |
|---|---|---|---|---|---|---|
2026
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
| $452K | ﹤0.01% |
20,403
-1,527
| -7% | -$33.7K |
|
2027
First Trust Indxx NextG ETF
NXTG
$564M
| $451K | ﹤0.01% |
6,487
+205
| +3% | +$13.6K |
|
2028
Choice Hotels
CHH
$4.8B
| $449K | ﹤0.01% |
3,833
+477
| +14% | +$57.1K |
|
2029
Alpha Metallurgical Resources
AMR
$1.93B
| $449K | ﹤0.01% |
2,875
| – | – |
|
2030
Workiva
WK
$3.54B
| $444K | ﹤0.01% |
4,336
+172
| +4% | +$15.6K |
|
2031
Wyndham Hotels & Resorts
WH
$5.48B
| $444K | ﹤0.01% |
6,544
+199
| +3% | +$14.7K |
|
2032
Auburn National Bancorp
AUBN
$91.9M
| $443K | ﹤0.01% |
19,553
| – | – |
|
|
AIRC
2033
DELISTED
Apartment Income REIT Corp.
AIRC
| $443K | ﹤0.01% |
12,369
-20,004
| -62% | -$735K |
|
2034
Newmark Group
NMRK
$2.63B
| $440K | ﹤0.01% |
62,175
+31
| +0% | +$248 |
|
2035
TD Synnex
SNX
$20.2B
| $440K | ﹤0.01% |
4,543
+214
| +5% | +$21.3K |
|
2036
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $440K | ﹤0.01% |
17,476
| – | – |
|
|
ARR
2037
Armour Residential REIT
ARR
$2.36B
| $437K | ﹤0.01% |
16,654
+23
| +0.1% | +$650 |
|
2038
Elastic
ESTC
$7.81B
| $436K | ﹤0.01% |
7,536
+181
| +2% | +$10.3K |
|
2039
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $436K | ﹤0.01% |
7,574
-76,847
| -91% | -$4.39M |
|
2040
Gerdau
GGB
$9.7B
| $435K | ﹤0.01% |
106,002
-2,201
| -2% | -$9.86K |
|
2041
Academy Sports + Outdoors
ASO
$2.98B
| $435K | ﹤0.01% |
6,659
-22,572
| -77% | -$1.33M |
|
|
FFA
2042
First Trust Enhanced Equity Income Fund
FFA
$467M
| $434K | ﹤0.01% |
26,289
+11,864
| +82% | +$196K |
|
|
JWN
2043
DELISTED
Nordstrom
JWN
| $434K | ﹤0.01% |
26,674
+3,396
| +15% | +$63.5K |
|
2044
Yelp
YELP
$1.41B
| $434K | ﹤0.01% |
+14,125
| New | +$425K |
|
2045
Allegro MicroSystems
ALGM
$8.16B
| $433K | ﹤0.01% |
+9,031
| New | +$367K |
|
2046
CarGurus
CARG
$3.47B
| $432K | ﹤0.01% |
+23,124
| New | +$393K |
|
2047
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $431K | ﹤0.01% |
10,923
-1,147
| -10% | -$42.4K |
|
2048
Central Pacific Financial
CPF
$1B
| $431K | ﹤0.01% |
+24,100
| New | +$513K |
|
2049
Invesco Senior Income Trust
VVR
$454M
| $431K | ﹤0.01% |
117,188
+17
| +0% | +$66 |
|
2050
Stevanato
STVN
$5.54B
| $431K | ﹤0.01% |
16,645
+3,538
| +27% | +$75.9K |
|
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.