We are live on ! Find out more
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
FXD icon
876
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$4.41M 0.01%
84,861
+36,284
+75% +$1.9M
SKT icon
877
Tanger
SKT
$4.52B
$4.4M 0.01%
223,968
+109,555
+96% +$2.03M
NXST icon
878
Nexstar Media Group
NXST
$5.97B
$4.39M 0.01%
25,420
-354
-1% -$65.2K
VOD icon
879
Vodafone
VOD
$37.4B
$4.33M 0.01%
391,764
-756,303
-66% -$8.62M
SNOW icon
880
Snowflake
SNOW
$115B
$4.32M 0.01%
28,012
+4,916
+21% +$721K
RMD icon
881
ResMed
RMD
$30.7B
$4.31M 0.01%
19,688
-7,667
-28% -$1.66M
VVV icon
882
Valvoline
VVV
$4.51B
$4.3M 0.01%
123,168
+2,983
+2% +$104K
IYK icon
883
iShares US Consumer Staples ETF
IYK
$1.43B
$4.3M 0.01%
64,746
-15,882
-20% -$1.04M
NTRS icon
884
Northern Trust
NTRS
$33.9B
$4.28M 0.01%
48,590
-4,914
-9% -$455K
PLNT icon
885
Planet Fitness
PLNT
$3.78B
$4.28M 0.01%
55,065
+6,463
+13% +$516K
MTD icon
886
Mettler-Toledo International
MTD
$28.6B
$4.28M 0.01%
2,794
-13
-0.5% -$19.5K
KDP icon
887
Keurig Dr Pepper
KDP
$40.8B
$4.27M 0.01%
121,098
+987
+0.8% +$34.7K
FDT icon
888
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$4.26M 0.01%
84,074
+2,064
+3% +$104K
RSPT icon
889
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$4.25M 0.01%
154,030
+108,130
+236% +$2.85M
HEI icon
890
HEICO Corp
HEI
$51.4B
$4.22M 0.01%
24,684
+42
+0.2% +$7.07K
IDA icon
891
Idacorp
IDA
$8.2B
$4.22M 0.01%
38,955
-342
-0.9% -$35.9K
NBIX icon
892
Neurocrine Biosciences
NBIX
$16.6B
$4.21M 0.01%
41,611
-727
-2% -$75.7K
CGNX icon
893
Cognex
CGNX
$11.3B
$4.2M 0.01%
84,786
-18
-0% -$911
SLAB icon
894
Silicon Laboratories
SLAB
$7.23B
$4.19M 0.01%
23,946
-119
-0.5% -$20K
STPZ icon
895
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$4.19M 0.01%
82,109
-81,731
-50% -$4.11M
FDG icon
896
American Century Focused Dynamic Growth ETF
FDG
$431M
$4.15M 0.01%
70,852
+10,180
+17% +$570K
FENY icon
897
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4.14M 0.01%
184,330
-19,476
-10% -$453K
JHMM icon
898
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$4.13M 0.01%
86,279
+8,307
+11% +$404K
TDG icon
899
TransDigm Group
TDG
$67.7B
$4.13M 0.01%
5,604
-1,383
-20% -$988K
IDU icon
900
iShares US Utilities ETF
IDU
$1.36B
$4.11M 0.01%
49,145
-9,995
-17% -$834K
34 35
36
37 38

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.