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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
IBKR icon
576
Interactive Brokers
IBKR
$39.8B
$10.4M 0.02%
504,568
+100,584
+25% +$2.05M
MOG.A icon
577
Moog Inc Class A
MOG.A
$12.8B
$10.4M 0.02%
103,337
-6,140
-6% -$592K
PPLI
578
People Inc
PPLI
$3.1B
$10.4M 0.02%
245,831
+72,099
+42% +$3.09M
FIS icon
579
Fidelity National Information Services
FIS
$22.1B
$10.4M 0.02%
190,668
-1,737,880
-90% -$113M
SPTM icon
580
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$10.3M 0.02%
204,864
-193
-0.1% -$9.53K
IBB icon
581
iShares Biotechnology ETF
IBB
$9.71B
$10.3M 0.02%
79,916
+5,709
+8% +$747K
SCHM icon
582
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.3M 0.02%
455,574
-1,368
-0.3% -$31.5K
PPG icon
583
PPG Industries
PPG
$26.6B
$10.3M 0.02%
77,034
+5,876
+8% +$758K
XYZ
584
Block Inc
XYZ
$47.5B
$10.3M 0.02%
149,531
+3,882
+3% +$291K
QQEW icon
585
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$10.3M 0.02%
101,923
+11,700
+13% +$1.12M
SGOV icon
586
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$10.2M 0.02%
101,753
-51,111
-33% -$5.13M
KHC icon
587
Kraft Heinz
KHC
$30B
$10.2M 0.02%
264,550
-48,360
-15% -$1.91M
VCEB icon
588
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$10.2M 0.02%
163,980
+23,235
+17% +$1.44M
PNFP icon
589
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10.2M 0.02%
184,624
+97,684
+112% +$6.85M
DXCM icon
590
DexCom
DXCM
$32B
$10.2M 0.02%
87,649
-20,384
-19% -$2.28M
SPIP icon
591
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$10.1M 0.02%
379,967
+5,460
+1% +$143K
FE icon
592
FirstEnergy
FE
$27.5B
$10.1M 0.02%
251,556
+36,172
+17% +$1.46M
XDEC icon
593
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$10.1M 0.02%
322,517
+42,513
+15% +$1.3M
NVDA icon
594
PUT
NVIDIA
NVDA
$5.42T
$10M 0.02%
+360,000
New +$7.79M
DHI icon
595
D.R. Horton
DHI
$42.3B
$9.79M 0.02%
100,209
-18,996
-16% -$1.81M
SCHO icon
596
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$9.79M 0.02%
401,176
+8,146
+2% +$197K
SEIC icon
597
SEI Investments
SEIC
$12.6B
$9.78M 0.02%
169,942
-10,736
-6% -$644K
ETR icon
598
Entergy
ETR
$50B
$9.78M 0.02%
181,464
+155,620
+602% +$8.26M
FITB
599
Fifth Third Bancorp
FITB
$51.8B
$9.7M 0.02%
364,030
+81,131
+29% +$2.7M
SPDW icon
600
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$9.64M 0.02%
299,995
-12,542
-4% -$396K
22 23
24
25 26

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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.