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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
FANG icon
651
Diamondback Energy
FANG
$52.7B
$8.12M 0.01%
60,040
-1,073
-2% -$150K
SWX icon
652
Southwest Gas
SWX
$6.67B
$8.11M 0.01%
129,932
-1,467
-1% -$93.5K
PDEC icon
653
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$8.1M 0.01%
257,507
+6,153
+2% +$189K
SPLV icon
654
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$8.07M 0.01%
129,373
-2,279
-2% -$142K
HYD icon
655
VanEck High Yield Muni ETF
HYD
$4.4B
$8.07M 0.01%
156,004
+5,312
+4% +$274K
IHI icon
656
iShares US Medical Devices ETF
IHI
$3.37B
$8.07M 0.01%
149,435
-8,623
-5% -$459K
CTRA
657
DELISTED
Coterra Energy
CTRA
$8.06M 0.01%
328,594
-149,882
-31% -$3.68M
PTLC icon
658
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$8.06M 0.01%
211,713
-92,023
-30% -$3.43M
PRGO icon
659
Perrigo
PRGO
$1.78B
$8.06M 0.01%
224,660
+14,903
+7% +$539K
JKHY icon
660
Jack Henry & Associates
JKHY
$11.1B
$8.01M 0.01%
53,156
+13,338
+33% +$2.23M
STZ icon
661
Constellation Brands
STZ
$23.2B
$8M 0.01%
35,426
-2,593
-7% -$577K
VPU
662
Vanguard Utilities ETF
VPU
$8.44B
$7.97M 0.01%
54,033
-309
-0.6% -$45.7K
AME icon
663
Ametek
AME
$58.2B
$7.96M 0.01%
54,761
-7,125
-12% -$1.01M
VOOG icon
664
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$7.94M 0.01%
206,754
+47,832
+30% +$1.76M
MTH icon
665
Meritage Homes
MTH
$4.86B
$7.92M 0.01%
135,624
-512
-0.4% -$27.5K
CRD.B icon
666
Crawford & Co Class B
CRD.B
$604M
$7.89M 0.01%
1,029,205
– –
WBS icon
667
Webster Financial
WBS
$12.8B
$7.89M 0.01%
200,093
+13,491
+7% +$648K
IUSV icon
668
iShares Core S&P US Value ETF
IUSV
$27.7B
$7.86M 0.01%
106,596
-25,788
-19% -$1.9M
MLM icon
669
Martin Marietta Materials
MLM
$33B
$7.82M 0.01%
22,029
+365
+2% +$128K
BSY icon
670
Bentley Systems
BSY
$10.6B
$7.78M 0.01%
180,952
+11,986
+7% +$476K
FYT icon
671
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$7.75M 0.01%
169,632
+161,875
+2,087% +$7.81M
EXE
672
Expand Energy Corp
EXE
$21.5B
$7.74M 0.01%
101,808
-5,105
-5% -$420K
EW icon
673
Edwards Lifesciences
EW
$51.7B
$7.66M 0.01%
92,622
+3,355
+4% +$264K
CP icon
674
Canadian Pacific Kansas City
CP
$80.5B
$7.66M 0.01%
99,500
-2,925
-3% -$226K
SBAC icon
675
SBA Communications
SBAC
$19.5B
$7.63M 0.01%
29,225
+5,178
+22% +$1.42M
25 26
27
28 29

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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.