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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$125B
$416M 0.72%
8,317,705
-114,165
-1% -$5.82M
AMZN icon
27
Amazon
AMZN
$2.94T
$404M 0.7%
3,914,703
+35,184
+0.9% +$3.4M
JPM icon
28
JPMorgan Chase
JPM
$955B
$383M 0.66%
2,939,856
-48,975
-2% -$6.71M
CVX icon
29
Chevron
CVX
$366B
$382M 0.66%
2,343,642
+1,426
+0.1% +$239K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.2B
$381M 0.66%
2,500,896
-457,622
-15% -$70.7M
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$375M 0.64%
7,396,798
-395,087
-5% -$19.8M
CSCO icon
32
Cisco
CSCO
$479B
$353M 0.61%
6,755,652
+92,238
+1% +$4.5M
UNH icon
33
UnitedHealth
UNH
$375B
$330M 0.57%
698,832
-8,581
-1% -$4.14M
QQQ icon
34
Invesco QQQ Trust
QQQ
$480B
$327M 0.56%
1,018,969
-9,070
-0.9% -$2.68M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$313M 0.54%
1,534,807
+112,636
+8% +$22.5M
GPC icon
36
Genuine Parts
GPC
$18.1B
$313M 0.54%
1,871,067
+23,593
+1% +$3.98M
ABT icon
37
Abbott
ABT
$183B
$307M 0.53%
3,029,027
-85,108
-3% -$8.99M
MBB icon
38
iShares MBS ETF
MBB
$39.1B
$302M 0.52%
3,192,525
-57,085
-2% -$5.39M
UPS icon
39
United Parcel Service
UPS
$91.5B
$299M 0.51%
1,542,562
+80,202
+5% +$14.7M
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$290M 0.5%
3,885,076
+235,537
+6% +$17.2M
DVY icon
41
iShares Select Dividend ETF
DVY
$23.5B
$286M 0.49%
2,439,424
-345,135
-12% -$41.7M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.43T
$283M 0.49%
2,723,425
-17,674
-0.6% -$1.7M
ELV icon
43
Elevance Health
ELV
$84.8B
$273M 0.47%
592,667
-16,594
-3% -$7.9M
BLK icon
44
Blackrock
BLK
$176B
$271M 0.47%
404,908
+6,536
+2% +$4.6M
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$263M 0.45%
2,235,980
+231,410
+12% +$26.9M
ACN icon
46
Accenture
ACN
$104B
$261M 0.45%
913,994
-27,402
-3% -$7.47M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$260M 0.45%
1,689,596
-21,512
-1% -$3.3M
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.5B
$253M 0.44%
2,397,637
-573,203
-19% -$61.6M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.4B
$248M 0.43%
3,462,526
-595,814
-15% -$41.7M
HDV
50
iShares Core High Dividend ETF
HDV
$14.8B
$247M 0.43%
12,172,800
-10,008,615
-45% -$205M
1
2
3 4 5

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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.