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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
PWB icon
926
Invesco Large Cap Growth ETF
PWB
$2.41B
$3.9M 0.01%
59,972
+582
+1% +$36.5K
RJF icon
927
Raymond James Financial
RJF
$34B
$3.87M 0.01%
41,474
-7,062
-15% -$748K
PAUG icon
928
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$3.86M 0.01%
130,794
+1,282
+1% +$37.3K
PJUN icon
929
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$3.84M 0.01%
124,768
-1,800
-1% -$54.8K
CINF icon
930
Cincinnati Financial
CINF
$27.1B
$3.84M 0.01%
34,223
-8,345
-20% -$949K
AJG icon
931
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
$3.83M 0.01%
20,000
+3,200
+19% +$607K
FCX icon
932
Freeport-McMoran
FCX
$97.5B
$3.82M 0.01%
93,488
+11,201
+14% +$466K
FPX icon
933
First Trust US Equity Opportunities ETF
FPX
$1.49B
$3.82M 0.01%
45,503
+623
+1% +$51.6K
FDVV icon
934
Fidelity High Dividend ETF
FDVV
$10.5B
$3.82M 0.01%
100,371
+5,680
+6% +$218K
LNG icon
935
Cheniere Energy
LNG
$52.9B
$3.82M 0.01%
24,216
+2,041
+9% +$308K
FXG icon
936
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$3.82M 0.01%
61,464
-39,394
-39% -$2.44M
EA
937
DELISTED
Electronic Arts
EA
$3.79M 0.01%
31,439
-36,085
-53% -$4.24M
IPG
938
DELISTED
Interpublic Group of Companies
IPG
$3.78M 0.01%
101,482
+40,349
+66% +$1.45M
RHI icon
939
Robert Half
RHI
$4.37B
$3.77M 0.01%
46,809
-528
-1% -$41.9K
RLI icon
940
RLI Corp
RLI
$5.89B
$3.76M 0.01%
56,652
-874
-2% -$58K
GTO icon
941
Invesco Total Return Bond ETF
GTO
$2.47B
$3.76M 0.01%
79,711
-122,294
-61% -$5.8M
RACE icon
942
Ferrari
RACE
$72.5B
$3.76M 0.01%
13,885
-425
-3% -$109K
FSS icon
943
Federal Signal
FSS
$7.83B
$3.76M 0.01%
69,388
-11,008
-14% -$576K
ESI icon
944
Element Solutions
ESI
$9.23B
$3.76M 0.01%
194,718
-31,816
-14% -$628K
HUBB icon
945
Hubbell
HUBB
$27.2B
$3.76M 0.01%
15,446
-1,286
-8% -$308K
XBI icon
946
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.75M 0.01%
49,256
+7,017
+17% +$582K
PBW icon
947
Invesco WilderHill Clean Energy ETF
PBW
$461M
$3.74M 0.01%
92,570
+13,424
+17% +$565K
LAD icon
948
Lithia Motors
LAD
$8.26B
$3.74M 0.01%
16,337
+282
+2% +$68.6K
HYLS icon
949
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.74M 0.01%
93,990
-4,620
-5% -$184K
MPWR icon
950
Monolithic Power Systems
MPWR
$68.9B
$3.72M 0.01%
7,431
-1,085
-13% -$499K
36 37
38
39 40

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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.