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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
TSN icon
401
Tyson Foods
TSN
$20.4B
$18.5M 0.03%
312,039
-6,882
-2% -$422K
WSO icon
402
Watsco Inc
WSO
$13.6B
$18.4M 0.03%
57,972
+600
+1% +$176K
STT icon
403
State Street
STT
$50.7B
$18.4M 0.03%
243,299
+44,279
+22% +$3.73M
IJT icon
404
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$18.4M 0.03%
167,442
-1,670
-1% -$188K
DLR icon
405
Digital Realty Trust
DLR
$71.7B
$18.3M 0.03%
186,640
-110,866
-37% -$11.7M
ACWI icon
406
iShares MSCI ACWI ETF
ACWI
$33.5B
$18.3M 0.03%
201,175
-325,187
-62% -$29M
JCI icon
407
Johnson Controls International
JCI
$92.2B
$18.3M 0.03%
304,139
+13,560
+5% +$868K
CWB icon
408
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$18.2M 0.03%
271,229
-14,422
-5% -$966K
HUBS icon
409
HubSpot
HUBS
$10.5B
$18.1M 0.03%
42,108
-698
-2% -$255K
SLM icon
410
SLM Corp
SLM
$5.15B
$18M 0.03%
1,454,501
-20,590
-1% -$304K
OXM icon
411
Oxford Industries
OXM
$552M
$18M 0.03%
170,141
-7,176
-4% -$802K
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
$17.9M 0.03%
517,903
+76,771
+17% +$2.72M
DSI icon
413
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$17.8M 0.03%
228,674
-8,358
-4% -$631K
HTRB icon
414
Hartford Total Return Bond ETF
HTRB
$2.22B
$17.8M 0.03%
523,278
-31,362
-6% -$1.06M
LBRDK icon
415
Liberty Broadband Class C
LBRDK
$5.15B
$17.8M 0.03%
217,709
-1,999
-0.9% -$173K
C icon
416
Citigroup
C
$226B
$17.7M 0.03%
377,498
-13,051
-3% -$640K
SUSA icon
417
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$17.7M 0.03%
201,501
-8,080
-4% -$694K
TEAM icon
418
Atlassian
TEAM
$37.8B
$17.4M 0.03%
101,624
+33,573
+49% +$5.36M
IBDR icon
419
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$17.3M 0.03%
728,770
+18,846
+3% +$444K
CLX icon
420
Clorox
CLX
$12.7B
$17.2M 0.03%
108,856
-22,399
-17% -$3.36M
VYX icon
421
NCR Voyix
VYX
$1.14B
$17.1M 0.03%
1,181,284
-292,609
-20% -$4.49M
VEEV icon
422
Veeva Systems
VEEV
$37.4B
$17.1M 0.03%
92,823
+1,694
+2% +$289K
MPC icon
423
Marathon Petroleum
MPC
$83.7B
$17M 0.03%
126,055
+31,409
+33% +$3.93M
KMX icon
424
CarMax
KMX
$8.26B
$17M 0.03%
264,399
+4,232
+2% +$283K
VGLT icon
425
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$17M 0.03%
259,258
+65,077
+34% +$4.2M
15 16
17
18 19

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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.