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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
BX icon
326
Blackstone
BX
$110B
$27.1M 0.05%
308,247
+55,990
+22% +$4.95M
VMBS icon
327
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$26.9M 0.05%
577,322
+41,784
+8% +$1.94M
SPSM icon
328
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$26.8M 0.05%
709,343
+3,733
+0.5% +$146K
MGC icon
329
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$26.4M 0.05%
184,375
-38,088
-17% -$5.27M
SHM icon
330
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$26.3M 0.05%
553,392
-37,780
-6% -$1.78M
AJG icon
331
Arthur J. Gallagher & Co
AJG
$63.6B
$26.2M 0.05%
137,047
+7,945
+6% +$1.51M
VLO icon
332
Valero Energy
VLO
$85.9B
$26M 0.04%
186,493
+19,020
+11% +$2.56M
CAG icon
333
Conagra Brands
CAG
$7.23B
$25.6M 0.04%
680,466
+21,945
+3% +$813K
TIP icon
334
iShares TIPS Bond ETF
TIP
$14.5B
$25.6M 0.04%
231,770
-41,211
-15% -$4.46M
FDX icon
335
FedEx
FDX
$75.4B
$25.5M 0.04%
111,459
+1,457
+1% +$296K
IDXX icon
336
Idexx Laboratories
IDXX
$46.2B
$25.4M 0.04%
50,769
-3,684
-7% -$1.76M
CSGP icon
337
CoStar Group
CSGP
$12.3B
$25.1M 0.04%
364,770
-11,590
-3% -$855K
MKL icon
338
Markel Group
MKL
$23.2B
$25.1M 0.04%
19,635
-1,306
-6% -$1.73M
JPST icon
339
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$24.8M 0.04%
492,868
-66,132
-12% -$3.32M
EEMV icon
340
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$24.8M 0.04%
454,153
-95,046
-17% -$5.15M
IUSB icon
341
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$24.8M 0.04%
536,859
+165,716
+45% +$7.58M
VTEB icon
342
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$24.5M 0.04%
484,104
+10,610
+2% +$533K
SHYG icon
343
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$24.2M 0.04%
581,273
-119,166
-17% -$4.93M
LPLA icon
344
LPL Financial
LPLA
$28.6B
$24.1M 0.04%
119,051
+66,928
+128% +$15.3M
FIXD icon
345
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$24.1M 0.04%
534,580
+311,257
+139% +$13.9M
EEFT icon
346
Euronet Worldwide
EEFT
$2.7B
$23.6M 0.04%
211,305
-1,615
-0.8% -$175K
RDVY icon
347
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$23.6M 0.04%
525,360
+29,333
+6% +$1.35M
GSLC icon
348
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$23.3M 0.04%
286,470
+11,417
+4% +$905K
NGG icon
349
National Grid
NGG
$81.3B
$22.9M 0.04%
357,093
+10,463
+3% +$627K
GL icon
350
Globe Life
GL
$14.3B
$22.8M 0.04%
207,134
-61,232
-23% -$7.19M
12 13
14
15 16

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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.