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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
IR icon
626
Ingersoll Rand
IR
$33.7B
$8.8M 0.02%
151,227
-74,050
-33% -$4.17M
BNDX icon
627
Vanguard Total International Bond ETF
BNDX
$83.1B
$8.7M 0.02%
177,908
-398
-0.2% -$19.3K
FDEC icon
628
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$8.69M 0.01%
258,065
+6,654
+3% +$219K
FTXG icon
629
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$8.67M 0.01%
322,641
+14,629
+5% +$387K
ALC icon
630
Alcon
ALC
$35B
$8.67M 0.01%
122,866
+873
+0.7% +$62.1K
VDE icon
631
Vanguard Energy ETF
VDE
$9.84B
$8.66M 0.01%
75,802
-10,543
-12% -$1.25M
FTSL icon
632
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$8.57M 0.01%
189,353
-23,354
-11% -$1.06M
ICLR icon
633
Icon
ICLR
$12.7B
$8.55M 0.01%
40,043
+1,266
+3% +$282K
HUSV icon
634
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
$8.52M 0.01%
263,895
-3,806
-1% -$123K
VT icon
635
Vanguard Total World Stock ETF
VT
$81.3B
$8.51M 0.01%
92,413
-85,557
-48% -$7.75M
MDYG icon
636
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$8.5M 0.01%
124,253
+4,173
+3% +$285K
MAR icon
637
Marriott International
MAR
$92.3B
$8.45M 0.01%
50,874
-52
-0.1% -$8.66K
BP icon
638
BP
BP
$107B
$8.4M 0.01%
221,399
+16,875
+8% +$630K
SNA icon
639
Snap-on
SNA
$21.5B
$8.38M 0.01%
33,961
-2,208
-6% -$539K
BUFD icon
640
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$8.36M 0.01%
409,202
+109,008
+36% +$2.19M
CRL icon
641
Charles River Laboratories
CRL
$12.8B
$8.34M 0.01%
41,333
+1,038
+3% +$235K
RFDA icon
642
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
$8.32M 0.01%
193,192
-41,743
-18% -$1.8M
IYG icon
643
iShares US Financial Services ETF
IYG
$2.2B
$8.3M 0.01%
164,931
-16,860
-9% -$920K
MANH icon
644
Manhattan Associates
MANH
$11.4B
$8.24M 0.01%
53,188
+1,755
+3% +$242K
PDBC icon
645
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$8.23M 0.01%
579,050
-121,098
-17% -$1.74M
CCBG icon
646
Capital City Bank Group
CCBG
$890M
$8.23M 0.01%
280,804
– –
PSA icon
647
Public Storage
PSA
$61.3B
$8.23M 0.01%
27,238
+2,220
+9% +$653K
WCN
648
Waste Connections
WCN
$42B
$8.2M 0.01%
58,997
+4,861
+9% +$647K
KEY icon
649
KeyCorp
KEY
$24.4B
$8.14M 0.01%
650,517
-332,787
-34% -$5.62M
GSK icon
650
GSK
GSK
$106B
$8.13M 0.01%
228,470
+7,778
+4% +$272K
24 25
26
27 28

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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.