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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
FRA icon
901
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$4.09M 0.01%
349,907
+6,189
+2% +$72.5K
AUB icon
902
Atlantic Union Bankshares
AUB
$5.97B
$4.09M 0.01%
116,594
-165
-0.1% -$6.1K
DOCT
903
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$4.08M 0.01%
124,333
-1,008
-0.8% -$32.4K
PNOV icon
904
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$4.06M 0.01%
127,631
-11,898
-9% -$371K
FXH icon
905
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$4.04M 0.01%
37,538
-26,814
-42% -$2.92M
VGK icon
906
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.03M 0.01%
66,159
+5,430
+9% +$324K
IBN icon
907
ICICI Bank
IBN
$108B
$4.03M 0.01%
186,558
-41,792
-18% -$872K
FAD icon
908
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$4.02M 0.01%
41,020
-2,403
-6% -$236K
ADC icon
909
Agree Realty
ADC
$9.41B
$4M 0.01%
58,271
+235
+0.4% +$16.8K
EUFN icon
910
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$4M 0.01%
+200,284
New +$3.84M
HYS icon
911
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$4M 0.01%
43,772
+6,303
+17% +$571K
ASH icon
912
Ashland
ASH
$3.5B
$3.99M 0.01%
38,863
-286
-0.7% -$29.7K
PCTY icon
913
Paylocity
PCTY
$7.98B
$3.99M 0.01%
20,050
-134
-0.7% -$26.4K
LOPE icon
914
Grand Canyon Education
LOPE
$3.98B
$3.97M 0.01%
34,878
-79
-0.2% -$8.89K
JBL icon
915
Jabil
JBL
$35.8B
$3.97M 0.01%
45,000
-2,780
-6% -$224K
IAI icon
916
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.97M 0.01%
43,275
-1,052
-2% -$104K
GVI icon
917
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$3.96M 0.01%
37,885
-896
-2% -$92.8K
TAK icon
918
Takeda Pharmaceutical
TAK
$55.7B
$3.96M 0.01%
240,083
+73,984
+45% +$1.18M
CNI icon
919
Canadian National Railway
CNI
$76.6B
$3.95M 0.01%
33,515
-2,106
-6% -$249K
FBT icon
920
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$3.95M 0.01%
25,484
-8,536
-25% -$1.34M
GMED icon
921
Globus Medical
GMED
$11.2B
$3.94M 0.01%
69,627
-72,412
-51% -$4.64M
DFCF icon
922
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.94M 0.01%
+92,770
New +$3.92M
XSD icon
923
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$3.93M 0.01%
18,827
+3,752
+25% +$735K
UAL icon
924
United Airlines
UAL
$42.1B
$3.92M 0.01%
88,587
+531
+0.6% +$25.4K
LSTR icon
925
Landstar System
LSTR
$6.21B
$3.91M 0.01%
21,824
+825
+4% +$145K
35 36
37
38 39

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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.