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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
VNT icon
376
Vontier
VNT
$4.74B
$20.2M 0.03%
739,512
+701,398
+1,840% +$17M
TEL icon
377
TE Connectivity
TEL
$62.6B
$20.2M 0.03%
153,907
+4,597
+3% +$582K
QUAL icon
378
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$20M 0.03%
161,288
+114,215
+243% +$13.7M
SLYV icon
379
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$19.9M 0.03%
261,033
+91,893
+54% +$7.3M
BIIB icon
380
Biogen
BIIB
$30.7B
$19.8M 0.03%
71,179
+11,605
+19% +$3.21M
CCK icon
381
Crown Holdings
CCK
$13.1B
$19.8M 0.03%
238,973
-96
-0% -$8.12K
PPL
382
PPL Corp
PPL
$26.7B
$19.7M 0.03%
707,506
+35,031
+5% +$992K
URI icon
383
United Rentals
URI
$72.4B
$19.6M 0.03%
49,505
-4,422
-8% -$1.86M
SPYG icon
384
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$19.6M 0.03%
353,435
+7,101
+2% +$376K
TRN icon
385
Trinity Industries
TRN
$2.38B
$19.5M 0.03%
800,189
-130,813
-14% -$3.48M
NOC icon
386
Northrop Grumman
NOC
$81.2B
$19.2M 0.03%
41,665
-2,881
-6% -$1.34M
SJNK icon
387
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$19.2M 0.03%
771,222
+8,519
+1% +$210K
ITW icon
388
Illinois Tool Works
ITW
$84.5B
$19.1M 0.03%
78,465
+4,556
+6% +$1.06M
BJ icon
389
BJs Wholesale Club
BJ
$12.3B
$19.1M 0.03%
250,524
-10,082
-4% -$732K
ST icon
390
Sensata Technologies
ST
$6.79B
$19M 0.03%
380,541
-3,750
-1% -$181K
CWI icon
391
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$19M 0.03%
738,634
-951,679
-56% -$24.2M
DEO icon
392
Diageo
DEO
$53.6B
$19M 0.03%
104,725
+10,453
+11% +$1.84M
GE icon
393
GE Aerospace
GE
$384B
$18.8M 0.03%
246,485
-89,682
-27% -$6M
DD icon
394
DuPont de Nemours
DD
$19.2B
$18.7M 0.03%
207,438
-10,323
-5% -$941K
GNTX icon
395
Gentex
GNTX
$5.07B
$18.7M 0.03%
666,295
+10,900
+2% +$307K
SLB icon
396
SLB Ltd
SLB
$75B
$18.6M 0.03%
378,982
-19,360
-5% -$1.03M
ROST icon
397
Ross Stores
ROST
$81.9B
$18.6M 0.03%
175,013
-13,086
-7% -$1.47M
LYB icon
398
LyondellBasell Industries
LYB
$19.2B
$18.6M 0.03%
197,824
+72,774
+58% +$6.77M
GTM
399
ZoomInfo Technologies
GTM
$1.22B
$18.6M 0.03%
750,741
+735,108
+4,702% +$18.9M
ESGU icon
400
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$18.5M 0.03%
204,904
-161,715
-44% -$14.3M
14 15
16
17 18

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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.