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
NEE icon
76
NextEra Energy
NEE
$177B
$183M 0.31%
2,371,994
+10,812
+0.5% +$831K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$181M 0.31%
1,704,038
+438,754
+35% +$45.9M
AMP icon
78
Ameriprise Financial
AMP
$48.7B
$179M 0.31%
583,486
+502,185
+618% +$165M
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$176M 0.3%
5,206,284
-392,794
-7% -$13.3M
TLH icon
80
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$174M 0.3%
1,523,171
+235,897
+18% +$26.5M
COST icon
81
Costco
COST
$420B
$171M 0.29%
344,464
-1,351
-0.4% -$663K
FERG icon
82
Ferguson
FERG
$49.9B
$171M 0.29%
1,278,979
+183,294
+17% +$25.5M
PFE icon
83
Pfizer
PFE
$152B
$165M 0.28%
4,038,267
+4,204
+0.1% +$182K
CMCSA icon
84
Comcast
CMCSA
$90B
$163M 0.28%
4,297,727
-56,206
-1% -$2.13M
AVGO icon
85
Broadcom
AVGO
$2.04T
$162M 0.28%
2,519,740
+44,200
+2% +$2.66M
DIS icon
86
Walt Disney
DIS
$181B
$159M 0.27%
1,584,222
+6,008
+0.4% +$606K
DHR icon
87
Danaher
DHR
$144B
$159M 0.27%
709,821
-39,423
-5% -$8.97M
QCOM icon
88
Qualcomm
QCOM
$176B
$158M 0.27%
1,235,222
-11,771
-0.9% -$1.46M
VPL icon
89
Vanguard FTSE Pacific ETF
VPL
$8.42B
$158M 0.27%
2,323,303
-199,722
-8% -$13.4M
EBAY icon
90
eBay
EBAY
$49.7B
$156M 0.27%
3,512,934
+2,127,393
+154% +$97.5M
ORCL icon
91
Oracle
ORCL
$423B
$151M 0.26%
1,624,936
-36,455
-2% -$3.2M
MCD icon
92
McDonald's
MCD
$195B
$150M 0.26%
535,301
-15,970
-3% -$4.28M
AFL icon
93
Aflac
AFL
$63.5B
$148M 0.25%
2,295,550
+48,711
+2% +$3.33M
APD icon
94
Air Products & Chemicals
APD
$67.6B
$148M 0.25%
513,752
-335
-0.1% -$97.8K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$147M 0.25%
1,188,425
-233
-0% -$29.3K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$43.6B
$147M 0.25%
2,939,945
+260,551
+10% +$13.1M
LOW icon
97
Lowe's Companies
LOW
$125B
$147M 0.25%
733,492
-2,106
-0.3% -$428K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$146M 0.25%
2,893,647
+92,206
+3% +$4.63M
CUBE icon
99
CubeSmart
CUBE
$9.41B
$145M 0.25%
3,147,321
+3,091,756
+5,564% +$139M
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$236B
$144M 0.25%
3,195,781
-81,459
-2% -$3.63M
2 3
4
5 6

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.