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Truist Financial

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
Cap. Flow
-$691M
Cap. Flow %
-1.19%
Top 10 Hldgs %
20.66%
Holding
2,736
New
185
Increased
1,083
Reduced
1,157
Closed
176

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$349M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$178M
3
AMP icon
Ameriprise Financial
AMP
+$165M
4
CUBE icon
CubeSmart
CUBE
+$139M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$116M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$379M
2
HDV
iShares Core High Dividend ETF
HDV
+$205M
3
SBUX icon
Starbucks
SBUX
+$177M
4
FIS icon
Fidelity National Information Services
FIS
+$113M
5
SPY icon
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
MCHP icon
251
Microchip Technology
MCHP
$46B
$40.2M 0.07%
479,604
-9,286
-2% -$740K
NFLX icon
252
Netflix
NFLX
$309B
$40M 0.07%
1,158,920
+16,100
+1% +$533K
USMV icon
253
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$39.9M 0.07%
548,912
+40,835
+8% +$2.93M
SPAB icon
254
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$39.8M 0.07%
1,544,792
+280,809
+22% +$7.18M
LIN icon
255
Linde
LIN
$226B
$39.3M 0.07%
110,678
+935
+0.9% +$313K
EFV icon
256
iShares MSCI EAFE Value ETF
EFV
$29.4B
$39M 0.07%
804,488
-187,309
-19% -$9.07M
HBAN icon
257
Huntington Bancshares
HBAN
$35.5B
$38.9M 0.07%
3,469,597
+99,218
+3% +$1.38M
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$38.8M 0.07%
982,936
+247,373
+34% +$9.84M
LRCX icon
259
Lam Research
LRCX
$390B
$38.7M 0.07%
729,550
-24,580
-3% -$1.21M
OMC icon
260
Omnicom Group
OMC
$23.4B
$38.6M 0.07%
408,650
+42,078
+11% +$3.73M
EFG icon
261
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$38.5M 0.07%
411,379
-25,978
-6% -$2.34M
SCHX icon
262
Schwab US Large- Cap ETF
SCHX
$74.5B
$38.5M 0.07%
2,386,458
+39,747
+2% +$625K
VRSK icon
263
Verisk Analytics
VRSK
$25B
$38.5M 0.07%
200,453
-14,848
-7% -$2.69M
KMB icon
264
Kimberly-Clark
KMB
$36.5B
$38.3M 0.07%
285,303
-18,074
-6% -$2.35M
ADSK icon
265
Autodesk
ADSK
$52.6B
$38.3M 0.07%
183,951
-7,730
-4% -$1.59M
TMUS icon
266
T-Mobile US
TMUS
$190B
$37.9M 0.07%
261,639
-23,149
-8% -$3.35M
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$37.9M 0.07%
368,504
-17,943
-5% -$1.92M
MNST icon
268
Monster Beverage
MNST
$88.5B
$37.7M 0.06%
697,177
+26,201
+4% +$1.34M
COHR icon
269
Coherent
COHR
$74.2B
$37.5M 0.06%
984,777
-97,863
-9% -$3.98M
WRB icon
270
W.R. Berkley
WRB
$26.6B
$37.5M 0.06%
903,075
+126,783
+16% +$5.67M
VBR icon
271
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$37.2M 0.06%
234,199
-12,742
-5% -$2.11M
CSX icon
272
CSX Corp
CSX
$93.1B
$37.2M 0.06%
1,241,141
+24,033
+2% +$739K
D icon
273
Dominion Energy
D
$59.3B
$36.7M 0.06%
656,395
+56,456
+9% +$3.3M
ISRG icon
274
Intuitive Surgical
ISRG
$134B
$36.4M 0.06%
142,327
-8,459
-6% -$2.08M
AMT icon
275
American Tower
AMT
$80.4B
$36M 0.06%
176,412
-546
-0.3% -$115K
9 10
11
12 13

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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.