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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
BRO icon
476
Brown & Brown
BRO
$23.9B
$14.3M 0.02%
249,279
-32,957
-12% -$1.89M
CASY icon
477
Casey's General Stores
CASY
$30.9B
$14.3M 0.02%
65,918
-140
-0.2% -$30.6K
CRD.A icon
478
Crawford & Co Class A
CRD.A
$669M
$14.3M 0.02%
1,706,450
-1,180
-0.1% -$7.68K
ICE icon
479
Intercontinental Exchange
ICE
$84.4B
$14.1M 0.02%
135,003
-3,365
-2% -$350K
AMCR icon
480
Amcor
AMCR
$22.1B
$14M 0.02%
245,555
+70,114
+40% +$4.02M
CME icon
481
CME Group
CME
$94.8B
$13.9M 0.02%
72,807
+12,860
+21% +$2.33M
CATH icon
482
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$13.9M 0.02%
277,118
+250,022
+923% +$12.2M
UCON icon
483
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$13.9M 0.02%
573,568
-164,912
-22% -$4.01M
FDS icon
484
Factset
FDS
$10.2B
$13.8M 0.02%
33,329
-2,652
-7% -$1.1M
FR icon
485
First Industrial Realty Trust
FR
$8.44B
$13.8M 0.02%
260,046
-7,769
-3% -$405K
GM icon
486
General Motors
GM
$76.8B
$13.8M 0.02%
376,167
+144,419
+62% +$5.46M
VYMI icon
487
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$13.7M 0.02%
221,712
+21,980
+11% +$1.37M
ZBRA icon
488
Zebra Technologies
ZBRA
$17.8B
$13.6M 0.02%
42,832
+175
+0.4% +$52.9K
MSCI icon
489
MSCI
MSCI
$40.9B
$13.6M 0.02%
24,288
-1,328
-5% -$703K
SJM icon
490
J.M. Smucker
SJM
$12.8B
$13.6M 0.02%
86,194
-7,107
-8% -$1.08M
CACI icon
491
CACI
CACI
$14.2B
$13.4M 0.02%
45,296
-3,597
-7% -$1.06M
VV icon
492
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$13.4M 0.02%
71,788
-4,951
-6% -$901K
POR icon
493
Portland General Electric
POR
$5.77B
$13.3M 0.02%
272,303
-1,065
-0.4% -$50.9K
HEI.A icon
494
HEICO Corp Class A
HEI.A
$37.2B
$13.3M 0.02%
97,896
-89,375
-48% -$11.8M
CHRW icon
495
C.H. Robinson
CHRW
$17.5B
$13.3M 0.02%
133,629
-556
-0.4% -$54.7K
SHEL icon
496
Shell
SHEL
$245B
$13.3M 0.02%
230,605
-8,561
-4% -$504K
LULU icon
497
lululemon athletica
LULU
$14.6B
$13.2M 0.02%
36,284
-4,986
-12% -$1.56M
FXR icon
498
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$13.1M 0.02%
236,409
+46,950
+25% +$2.6M
FXO icon
499
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$13.1M 0.02%
350,430
+75,044
+27% +$3.17M
IGLB icon
500
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$13.1M 0.02%
249,350
+173,786
+230% +$9.01M
18 19
20
21 22

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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.