We are live on ! Find out more
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
CL icon
351
Colgate-Palmolive
CL
$74.4B
$22.6M 0.04%
300,792
+44,018
+17% +$3.27M
ROK icon
352
Rockwell Automation
ROK
$49B
$22.6M 0.04%
76,875
+1,118
+1% +$318K
ALL icon
353
Allstate
ALL
$67.5B
$22.5M 0.04%
203,161
-9,142
-4% -$1.16M
SGI
354
Somnigroup International
SGI
$13.7B
$22.4M 0.04%
568,404
-134,809
-19% -$5.36M
AL
355
DELISTED
Air Lease Corp
AL
$22.4M 0.04%
570,064
+83,294
+17% +$3.49M
FDN icon
356
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$22.4M 0.04%
151,505
-3,385
-2% -$467K
PH icon
357
Parker-Hannifin
PH
$135B
$22.2M 0.04%
65,927
-2,789
-4% -$924K
WDAY icon
358
Workday
WDAY
$44.4B
$21.8M 0.04%
105,620
+1,631
+2% +$297K
ASML icon
359
ASML
ASML
$669B
$21.8M 0.04%
31,971
+3,979
+14% +$2.56M
MTB icon
360
M&T Bank
MTB
$36.2B
$21.7M 0.04%
181,281
-17,085
-9% -$2.48M
HAL icon
361
Halliburton
HAL
$26.6B
$21.6M 0.04%
682,282
+617,032
+946% +$22.9M
FPE icon
362
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$21.4M 0.04%
1,341,668
-349,101
-21% -$6.02M
ERIE icon
363
Erie Indemnity
ERIE
$13.2B
$21.4M 0.04%
92,346
– –
HYG icon
364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$21.4M 0.04%
282,829
-83,398
-23% -$6.25M
VHT icon
365
Vanguard Health Care ETF
VHT
$18.6B
$21.3M 0.04%
89,494
-3,963
-4% -$954K
STIP icon
366
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$21M 0.04%
211,640
-100,873
-32% -$9.86M
FTSM icon
367
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$21M 0.04%
352,615
-144,909
-29% -$8.63M
FTLS icon
368
First Trust Long/Short Equity ETF
FTLS
$2.5B
$20.8M 0.04%
410,210
+14,623
+4% +$727K
SPSB icon
369
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$20.8M 0.04%
702,913
-105,457
-13% -$3.11M
NEAR icon
370
iShares Short Maturity Bond ETF
NEAR
$4.85B
$20.8M 0.04%
419,814
+145,178
+53% +$7.19M
F icon
371
Ford
F
$55.7B
$20.8M 0.04%
1,652,386
-1,400,751
-46% -$17.5M
SPHD icon
372
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$20.7M 0.04%
490,363
-44,660
-8% -$1.95M
GLW icon
373
Corning
GLW
$143B
$20.7M 0.04%
586,129
-17,628
-3% -$613K
PAYX icon
374
Paychex
PAYX
$42.7B
$20.3M 0.03%
177,076
-855
-0.5% -$97.3K
ODFL icon
375
Old Dominion Freight Line
ODFL
$44.9B
$20.3M 0.03%
119,014
-40,304
-25% -$6.75M
13 14
15
16 17

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.