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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 | |
|---|---|---|---|---|---|---|
2051
Preferred Bank
PFBC
$1.25B
| $429K | ﹤0.01% |
7,832
| – | – |
|
2052
VanEck Biotech ETF
BBH
$422M
| $426K | ﹤0.01% |
2,631
| – | – |
|
2053
Universal Corp
UVV
$1.27B
| $426K | ﹤0.01% |
8,056
-668
| -8% | -$35.1K |
|
2054
Kilroy Realty
KRC
$4.42B
| $425K | ﹤0.01% |
13,128
-241
| -2% | -$8.79K |
|
|
TGNA
2055
DELISTED
TEGNA Inc
TGNA
| $425K | ﹤0.01% |
25,151
+4,367
| +21% | +$81.7K |
|
2056
Brighthouse Financial
BHF
$3.5B
| $425K | ﹤0.01% |
+9,628
| New | +$506K |
|
|
CCRN
2057
DELISTED
Cross Country Healthcare
CCRN
| $423K | ﹤0.01% |
18,956
| – | – |
|
2058
Hackett Group
HCKT
$287M
| $421K | ﹤0.01% |
22,798
-216
| -0.9% | -$4.35K |
|
2059
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $421K | ﹤0.01% |
6,339
-4,537
| -42% | -$304K |
|
2060
Innovator International Developed Power Buffer ETF January
IJAN
$263M
| $420K | ﹤0.01% |
14,758
+7,184
| +95% | +$200K |
|
2061
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $420K | ﹤0.01% |
21,889
-1,047
| -5% | -$20.2K |
|
2062
Lumen
LUMN
$6.44B
| $420K | ﹤0.01% |
158,371
+54,332
| +52% | +$219K |
|
2063
Third Coast Bancshares
TCBX
$738M
| $420K | ﹤0.01% |
26,712
-29
| -0.1% | -$520 |
|
|
EFC
2064
Ellington Financial
EFC
$1.71B
| $419K | ﹤0.01% |
34,357
-30,261
| -47% | -$390K |
|
2065
Grid Dynamics Holdings
GDYN
$615M
| $418K | ﹤0.01% |
36,497
-12,456
| -25% | -$146K |
|
2066
Clearwater Paper
CLW
$376M
| $418K | ﹤0.01% |
12,504
| – | – |
|
2067
Molson Coors Class B
TAP
$8.09B
| $417K | ﹤0.01% |
8,074
-1,588
| -16% | -$82.2K |
|
2068
Franklin Electric
FELE
$4.84B
| $417K | ﹤0.01% |
4,432
-70
| -2% | -$6.32K |
|
2069
BWX Technologies
BWXT
$15.6B
| $417K | ﹤0.01% |
6,608
+431
| +7% | +$26K |
|
2070
Park Hotels & Resorts
PK
$2.97B
| $414K | ﹤0.01% |
+33,472
| New | +$439K |
|
2071
Fulgent Genetics
FLGT
$527M
| $413K | ﹤0.01% |
13,236
| – | – |
|
2072
Assurant
AIZ
$14.3B
| $413K | ﹤0.01% |
3,441
-197
| -5% | -$24.6K |
|
2073
Monarch Casino & Resort
MCRI
$2.23B
| $413K | ﹤0.01% |
5,571
-145
| -3% | -$11K |
|
2074
MGIC Investment
MTG
$6.25B
| $410K | ﹤0.01% |
30,556
-64,272
| -68% | -$866K |
|
2075
Wolverine World Wide
WWW
$1.55B
| $410K | ﹤0.01% |
+24,030
| New | +$366K |
|
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.