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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
RC
676
Ready Capital
RC
$308M
$7.62M 0.01%
749,145
+18,878
+3% +$221K
BAX icon
677
Baxter International
BAX
$14.2B
$7.54M 0.01%
185,847
-20,206
-10% -$857K
SONY icon
678
Sony
SONY
$138B
$7.54M 0.01%
415,610
+12,275
+3% +$213K
ITM icon
679
VanEck Intermediate Muni ETF
ITM
$2.13B
$7.43M 0.01%
159,812
+21,023
+15% +$969K
MAA icon
680
Mid-America Apartment Communities
MAA
$15.7B
$7.41M 0.01%
49,091
-11,018
-18% -$1.75M
IBDT icon
681
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$7.41M 0.01%
297,014
+208,724
+236% +$5.15M
TDY icon
682
Teledyne Technologies
TDY
$32B
$7.4M 0.01%
16,535
+103
+0.6% +$43.6K
SLV icon
683
iShares Silver Trust
SLV
$30.9B
$7.39M 0.01%
334,118
+55,564
+20% +$1.15M
EMN icon
684
Eastman Chemical
EMN
$8.42B
$7.38M 0.01%
87,500
+4,705
+6% +$404K
TAXF icon
685
American Century Diversified Municipal Bond ETF
TAXF
$685M
$7.38M 0.01%
146,564
+2,265
+2% +$113K
ED icon
686
Consolidated Edison
ED
$39.9B
$7.34M 0.01%
76,678
+1,886
+3% +$177K
IT icon
687
Gartner
IT
$11.7B
$7.31M 0.01%
22,445
+491
+2% +$162K
AZPN
688
DELISTED
Aspen Technology Inc
AZPN
$7.29M 0.01%
31,865
+11,021
+53% +$2.29M
DORM icon
689
Dorman Products
DORM
$4.18B
$7.29M 0.01%
84,540
-546
-0.6% -$48.6K
RFDI icon
690
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$7.27M 0.01%
129,300
-3,486
-3% -$192K
LEG icon
691
Leggett & Platt
LEG
$1.31B
$7.26M 0.01%
227,886
+29,253
+15% +$985K
SPG icon
692
Simon Property Group
SPG
$72.3B
$7.26M 0.01%
64,829
+309
+0.5% +$36.9K
CBU icon
693
Community Bank
CBU
$3.41B
$7.23M 0.01%
137,734
-1,647
-1% -$96.5K
JMUB icon
694
JPMorgan Municipal ETF
JMUB
$8.51B
$7.2M 0.01%
142,266
+11,055
+8% +$557K
SPYV icon
695
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$7.2M 0.01%
176,878
-7,589
-4% -$307K
IAT icon
696
iShares US Regional Banks ETF
IAT
$678M
$7.17M 0.01%
200,443
+147,263
+277% +$6.88M
DFAX icon
697
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$7.17M 0.01%
310,880
+5,484
+2% +$125K
TTD icon
698
Trade Desk
TTD
$6.49B
$7.14M 0.01%
117,229
-6,231
-5% -$332K
VFH icon
699
Vanguard Financials ETF
VFH
$13.8B
$7.13M 0.01%
91,573
-8,708
-9% -$737K
CTLT
700
DELISTED
CATALENT, INC.
CTLT
$7.13M 0.01%
108,499
+18,644
+21% +$1.15M
26 27
28
29 30

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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.