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Truist Financial Portfolio holdings
AUM
$74.2B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+4.9%
1 Year Est. Return
+21.09%
3 Year Est. Return
+62.91%
5 Year Est. Return
+73.17%
10 Year Est. Return
+247.46%
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $2.48B | 4.26% |
6,021,279
+215,264
| +4% | +$86.3M |
|
2
Microsoft
MSFT
$2.84T
| $1.44B | 2.47% |
4,983,747
+82,413
| +2% | +$21M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.41B | 2.43% |
3,451,069
-277,271
| -7% | -$111M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.3B | 2.23% |
55,448,009
+7,715,170
| +16% | +$178M |
|
5
Apple
AAPL
$4.89T
| $1.27B | 2.19% |
7,729,033
-38,155
| -0.5% | -$5.63M |
|
6
Coca-Cola
KO
$354B
| $1.1B | 1.89% |
17,679,283
-182,391
| -1% | -$11M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $940M | 1.62% |
6,502,128
+195,627
| +3% | +$28.6M |
|
|
8
Vanguard S&P 500 ETF
VOO
$968B
| $811M | 1.39% |
2,156,159
+952,711
| +79% | +$349M |
|
9
Vanguard Value ETF
VTV
$189B
| $636M | 1.09% |
4,607,153
-281,021
| -6% | -$39.4M |
|
10
Home Depot
HD
$332B
| $633M | 1.09% |
2,145,265
-19,600
| -0.9% | -$6.01M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $550M | 0.95% |
5,684,142
+249,705
| +5% | +$25M |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $546M | 0.94% |
7,236,900
-338,960
| -4% | -$23.3M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $538M | 0.93% |
5,403,148
-261,875
| -5% | -$25.9M |
|
14
Merck
MRK
$324B
| $527M | 0.91% |
4,956,419
-198,798
| -4% | -$21.5M |
|
15
iShares Russell 1000 Growth ETF
IWF
$122B
| $526M | 0.9% |
8,608,932
-986,952
| -10% | -$56.9M |
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $525M | 0.9% |
5,713,481
+780,252
| +16% | +$71.5M |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$186B
| $513M | 0.88% |
7,671,835
+1,766,132
| +30% | +$116M |
|
18
AbbVie
ABBV
$458B
| $508M | 0.87% |
3,185,184
-49,822
| -2% | -$7.62M |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $477M | 0.82% |
3,687,926
-494,660
| -12% | -$64.6M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $476M | 0.82% |
5,798,846
+595,125
| +11% | +$48.5M |
|
21
Johnson & Johnson
JNJ
$635B
| $456M | 0.79% |
2,944,988
-467,681
| -14% | -$75.5M |
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $450M | 0.77% |
4,326,586
-15,669
| -0.4% | -$1.51M |
|
23
PepsiCo
PEP
$186B
| $440M | 0.76% |
2,411,081
-1,980
| -0.1% | -$346K |
|
24
Analog Devices
ADI
$181B
| $428M | 0.74% |
2,168,314
+27,683
| +1% | +$4.96M |
|
25
Visa
V
$677B
| $425M | 0.73% |
1,886,019
-56,313
| -3% | -$12.5M |
|
Similar funds
BC
CBU
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.