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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
VTR icon
951
Ventas
VTR
$47.9B
$3.72M 0.01%
85,734
+1,676
+2% +$80.8K
HALO icon
952
Halozyme
HALO
$12.2B
$3.71M 0.01%
97,242
+11,296
+13% +$530K
BILS icon
953
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$3.7M 0.01%
+37,187
New +$3.7M
SHYD icon
954
VanEck Short High Yield Muni ETF
SHYD
$456M
$3.7M 0.01%
166,064
+22,516
+16% +$504K
DECK icon
955
Deckers Outdoor
DECK
$13.3B
$3.69M 0.01%
49,248
+33,954
+222% +$2.37M
IRM icon
956
Iron Mountain
IRM
$36.1B
$3.68M 0.01%
69,552
-5,247
-7% -$275K
PIPR icon
957
Piper Sandler
PIPR
$5.29B
$3.68M 0.01%
106,188
-348
-0.3% -$12.4K
PCG icon
958
PG&E
PCG
$38.5B
$3.67M 0.01%
+226,908
New +$3.58M
XT icon
959
iShares Future Exponential Technologies ETF
XT
$3.97B
$3.65M 0.01%
69,326
+3,743
+6% +$192K
CHD icon
960
Church & Dwight Co
CHD
$24.5B
$3.65M 0.01%
41,239
-7,616
-16% -$636K
AVUV icon
961
Avantis US Small Cap Value ETF
AVUV
$30.8B
$3.64M 0.01%
49,091
+13,673
+39% +$1.07M
OXY icon
962
Occidental Petroleum
OXY
$55.9B
$3.64M 0.01%
58,226
-26,244
-31% -$1.63M
IGV icon
963
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$3.63M 0.01%
59,550
-5,750
-9% -$322K
SCHP icon
964
Schwab US TIPS ETF
SCHP
$16.2B
$3.62M 0.01%
135,040
-2,950
-2% -$77.6K
GOF icon
965
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$3.61M 0.01%
223,069
+105,537
+90% +$1.74M
SRC
966
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.6M 0.01%
90,486
+9,557
+12% +$396K
OEF icon
967
iShares S&P 100 ETF
OEF
$20.5B
$3.6M 0.01%
19,272
-115
-0.6% -$20.6K
MMP
968
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.58M 0.01%
66,049
+2,170
+3% +$115K
ESS icon
969
Essex Property Trust
ESS
$18.5B
$3.58M 0.01%
17,132
-464
-3% -$102K
ATO icon
970
Atmos Energy
ATO
$28.8B
$3.55M 0.01%
31,578
+6,579
+26% +$748K
DLN icon
971
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$3.53M 0.01%
57,141
-1,829
-3% -$114K
BURL icon
972
Burlington
BURL
$23.2B
$3.53M 0.01%
17,476
+277
+2% +$60.5K
ACHC icon
973
Acadia Healthcare
ACHC
$2.94B
$3.52M 0.01%
48,704
-683
-1% -$53.2K
RSG icon
974
Republic Services
RSG
$65.7B
$3.5M 0.01%
25,852
-724
-3% -$92.4K
PTNQ icon
975
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$3.49M 0.01%
63,503
-87,069
-58% -$4.47M
37 38
39
40 41

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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.