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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
NVDA icon
51
NVIDIA
NVDA
$5.38T
$245M 0.42%
8,823,810
-86,860
-1% -$1.88M
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.4B
$244M 0.42%
3,496,821
-32,471
-0.9% -$2.29M
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$231B
$244M 0.42%
5,867,160
-73,812
-1% -$2.87M
XOM icon
54
ExxonMobil
XOM
$635B
$242M 0.42%
2,210,137
+7,356
+0.3% +$814K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$241M 0.41%
780,593
+31,553
+4% +$9.72M
PG icon
56
Procter & Gamble
PG
$339B
$226M 0.39%
1,519,624
+18,998
+1% +$2.72M
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$219M 0.38%
3,778,037
+176,712
+5% +$9.6M
TGT icon
58
Target
TGT
$67.5B
$212M 0.36%
1,278,879
+164,819
+15% +$27.1M
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.9B
$212M 0.36%
1,187,127
-19,779
-2% -$3.64M
GS icon
60
Goldman Sachs
GS
$302B
$210M 0.36%
640,752
-19,517
-3% -$6.79M
RTX icon
61
RTX Corp
RTX
$299B
$208M 0.36%
2,122,924
+85,006
+4% +$8.37M
MRSH
62
Marsh
MRSH
$91.2B
$208M 0.36%
1,245,964
-25,043
-2% -$4.17M
BMY icon
63
Bristol-Myers Squibb
BMY
$131B
$202M 0.35%
2,910,205
-88,436
-3% -$6.24M
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$201M 0.35%
3,759,263
-382,989
-9% -$20.3M
AMGN icon
65
Amgen
AMGN
$220B
$199M 0.34%
823,713
+6,134
+0.8% +$1.51M
CB icon
66
Chubb
CB
$135B
$197M 0.34%
1,012,713
-25,309
-2% -$5.32M
WMT icon
67
Walmart Inc
WMT
$886B
$197M 0.34%
4,000,020
-164,646
-4% -$7.81M
AVY icon
68
Avery Dennison
AVY
$13.5B
$195M 0.33%
1,087,861
+263,804
+32% +$47.9M
PM icon
69
Philip Morris
PM
$295B
$190M 0.33%
1,957,259
+57,926
+3% +$5.77M
BND icon
70
Vanguard Total Bond Market
BND
$158B
$190M 0.33%
2,569,211
-11,992
-0.5% -$877K
CVS icon
71
CVS Health
CVS
$122B
$189M 0.32%
2,538,456
-316,342
-11% -$26.5M
TFC icon
72
Truist Financial
TFC
$64.2B
$188M 0.32%
5,520,624
-131,566
-2% -$5.74M
MSI icon
73
Motorola Solutions
MSI
$77.9B
$188M 0.32%
655,590
-13,845
-2% -$3.65M
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$185M 0.32%
2,473,798
+205,202
+9% +$14.7M
UNP icon
75
Union Pacific
UNP
$175B
$184M 0.32%
914,119
-17,364
-2% -$3.52M
1 2
3
4 5

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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.