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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
SPTS icon
276
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$35.7M 0.06%
1,220,374
+902,324
+284% +$26.2M
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$35.4M 0.06%
1,099,871
-145,445
-12% -$5.05M
TSM icon
278
TSMC
TSM
$2.18T
$35.1M 0.06%
377,077
+10,694
+3% +$960K
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$14.6B
$34.7M 0.06%
253,315
-35,033
-12% -$5.08M
AMD icon
280
Advanced Micro Devices
AMD
$789B
$34.5M 0.06%
351,803
+35,048
+11% +$2.85M
CI icon
281
Cigna
CI
$74.6B
$34.2M 0.06%
133,781
-33,476
-20% -$9.75M
BTI icon
282
British American Tobacco
BTI
$128B
$34.1M 0.06%
970,850
+48,088
+5% +$1.81M
IWX icon
283
iShares Russell Top 200 Value ETF
IWX
$4.07B
$34.1M 0.06%
523,365
+5,642
+1% +$370K
FDL icon
284
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$34M 0.06%
957,130
-103,494
-10% -$3.79M
DIVO icon
285
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$33.9M 0.06%
956,701
+41,099
+4% +$1.46M
FLO icon
286
Flowers Foods
FLO
$1.57B
$33.8M 0.06%
1,233,982
-17,271
-1% -$476K
DFUS
287
Dimensional US Equity ETF
DFUS
$21.6B
$33.8M 0.06%
761,084
-70,632
-8% -$3.07M
TRV icon
288
Travelers Companies
TRV
$80.2B
$33.8M 0.06%
196,921
-248,333
-56% -$45.2M
DAR icon
289
Darling Ingredients
DAR
$9.44B
$33.3M 0.06%
570,545
+152,851
+37% +$9.61M
WMB icon
290
Williams Companies
WMB
$86.1B
$33.1M 0.06%
1,108,941
+10,884
+1% +$336K
SNY icon
291
Sanofi
SNY
$104B
$33.1M 0.06%
607,641
+132,206
+28% +$6.43M
SCZ icon
292
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$33.1M 0.06%
555,654
-28,528
-5% -$1.69M
VGIT icon
293
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$33M 0.06%
550,461
+121,327
+28% +$7.19M
WM icon
294
Waste Management
WM
$91B
$32.9M 0.06%
201,546
+5,518
+3% +$845K
VIGI icon
295
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$32.9M 0.06%
445,877
-325,814
-42% -$23.6M
LEN icon
296
Lennar Class A
LEN
$21.2B
$32.8M 0.06%
322,485
-80,143
-20% -$7.74M
CMS icon
297
CMS Energy
CMS
$22.3B
$32.6M 0.06%
530,970
+26,638
+5% +$1.64M
IVE icon
298
iShares S&P 500 Value ETF
IVE
$49.8B
$32.4M 0.06%
213,348
-346,883
-62% -$52.4M
EZM icon
299
WisdomTree US MidCap Fund
EZM
$956M
$32.4M 0.06%
650,760
-17,227
-3% -$889K
BDX icon
300
Becton Dickinson
BDX
$48.2B
$32.3M 0.06%
130,354
-17,421
-12% -$4.26M
10 11
12
13 14

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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.