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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
ETD icon
826
Ethan Allen Interiors
ETD
$603M
$5.01M 0.01%
182,442
-1,926
-1% -$54.7K
IBMN
827
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$5M 0.01%
187,852
+5,295
+3% +$140K
POCT icon
828
Innovator US Equity Power Buffer ETF October
POCT
$973M
$4.98M 0.01%
157,462
-36,188
-19% -$1.12M
JAZZ icon
829
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.96M 0.01%
33,924
-2,336
-6% -$346K
KRE icon
830
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$4.89M 0.01%
111,581
+71,862
+181% +$4.08M
IYR icon
831
iShares US Real Estate ETF
IYR
$4.57B
$4.89M 0.01%
57,592
-5,008
-8% -$438K
SNPS icon
832
Synopsys
SNPS
$79.7B
$4.87M 0.01%
12,597
-1,825
-13% -$652K
DFUV icon
833
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$4.85M 0.01%
144,791
+1,802
+1% +$61.7K
BSCU icon
834
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$4.84M 0.01%
293,732
+12,618
+4% +$206K
USX
835
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$4.84M 0.01%
815,312
– –
UBSI icon
836
United Bankshares
UBSI
$6.62B
$4.84M 0.01%
137,571
+1,511
+1% +$59.3K
CABO icon
837
Cable One
CABO
$212M
$4.83M 0.01%
6,880
-26
-0.4% -$18.9K
IP icon
838
International Paper
IP
$22B
$4.82M 0.01%
133,791
+19,688
+17% +$729K
CVCO icon
839
Cavco Industries
CVCO
$4.55B
$4.82M 0.01%
15,174
+21
+0.1% +$5.81K
IFLN
840
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$4.78M 0.01%
272,898
-96,831
-26% -$1.68M
ILCV icon
841
iShares Morningstar Value ETF
ILCV
$1.35B
$4.76M 0.01%
74,531
-52,541
-41% -$3.38M
MAS icon
842
Masco
MAS
$15.3B
$4.76M 0.01%
95,781
+3,656
+4% +$188K
PLUS icon
843
ePlus
PLUS
$2.34B
$4.75M 0.01%
96,875
-3,095
-3% -$157K
BBCB icon
844
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$4.74M 0.01%
103,258
+10,851
+12% +$494K
PGX icon
845
Invesco Preferred ETF
PGX
$3.78B
$4.73M 0.01%
412,346
+80,206
+24% +$963K
FPEI icon
846
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$4.73M 0.01%
282,286
-20,654
-7% -$371K
FHLC icon
847
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$4.7M 0.01%
76,531
+10,944
+17% +$679K
U icon
848
Unity
U
$18.9B
$4.7M 0.01%
145,004
+1,533
+1% +$49.3K
CCEP icon
849
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.69M 0.01%
79,184
+2,518
+3% +$141K
AZTA icon
850
Azenta
AZTA
$1.48B
$4.69M 0.01%
105,032
+36,711
+54% +$1.82M
32 33
34
35 36

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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.