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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 | |
|---|---|---|---|---|---|---|
2226
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| $310K | ﹤0.01% |
+4,221
| New | +$309K |
|
2227
New Jersey Resources
NJR
$5.58B
| $306K | ﹤0.01% |
5,760
-139
| -2% | -$7.08K |
|
2228
ICU Medical
ICUI
$4.61B
| $306K | ﹤0.01% |
1,854
-175
| -9% | -$30.1K |
|
2229
XPO
XPO
$23.7B
| $305K | ﹤0.01% |
9,560
+1,361
| +17% | +$49K |
|
2230
Fluor
FLR
$7.96B
| $304K | ﹤0.01% |
9,820
-608
| -6% | -$20.9K |
|
2231
Popular Inc
BPOP
$11.1B
| $301K | ﹤0.01% |
5,239
-15,302
| -74% | -$996K |
|
2232
State Street US Sector Rotation ETF
XLSR
$1.05B
| $300K | ﹤0.01% |
+7,463
| New | +$297K |
|
2233
Cirrus Logic
CRUS
$6.26B
| $299K | ﹤0.01% |
+2,736
| New | +$266K |
|
2234
AppFolio
APPF
$7.04B
| $299K | ﹤0.01% |
2,404
-52
| -2% | -$6.27K |
|
2235
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $298K | ﹤0.01% |
8,428
-2,933
| -26% | -$101K |
|
2236
Zoom
ZM
$30.6B
| $297K | ﹤0.01% |
4,019
+30
| +0.8% | +$2.16K |
|
2237
Sunrun
RUN
$2.46B
| $295K | ﹤0.01% |
14,620
-9,084
| -38% | -$212K |
|
2238
Liberty All-Star Equity Fund
USA
$1.85B
| $294K | ﹤0.01% |
47,437
-19,531
| -29% | -$120K |
|
2239
Tandem Diabetes Care
TNDM
$1.56B
| $292K | ﹤0.01% |
+7,190
| New | +$298K |
|
2240
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $292K | ﹤0.01% |
13,176
-6,266
| -32% | -$143K |
|
2241
State Street SPDR S&P Insurance ETF
KIE
$688M
| $291K | ﹤0.01% |
7,392
-865
| -10% | -$36K |
|
2242
CALL
Cameco
CCJ
$42.4B
| $290K | ﹤0.01% |
11,100
| – | – |
|
2243
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $289K | ﹤0.01% |
33,177
+12,161
| +58% | +$108K |
|
2244
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $288K | ﹤0.01% |
11,012
+549
| +5% | +$14K |
|
2245
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $287K | ﹤0.01% |
4,177
-1,631
| -28% | -$113K |
|
|
WPS
2246
DELISTED
iShares International Developed Property ETF
WPS
| $287K | ﹤0.01% |
10,675
+200
| +2% | +$5.61K |
|
2247
Constellium
CSTM
$3.99B
| $287K | ﹤0.01% |
18,757
+930
| +5% | +$13.5K |
|
2248
Albertsons Companies
ACI
$5.83B
| $286K | ﹤0.01% |
13,777
+2,880
| +26% | +$59.5K |
|
|
AVK
2249
Advent Convertible and Income Fund
AVK
$563M
| $286K | ﹤0.01% |
25,379
-92
| -0.4% | -$1.08K |
|
2250
STMicroelectronics
STM
$50B
| $285K | ﹤0.01% |
+5,320
| New | +$248K |
|
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.