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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
MTN icon
976
Vail Resorts
MTN
$5.3B
$3.47M 0.01%
14,863
-2,230
-13% -$537K
SCHR
977
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.47M 0.01%
137,742
+5,234
+4% +$130K
LNC icon
978
Lincoln National
LNC
$8.81B
$3.47M 0.01%
154,210
-145,970
-49% -$4.34M
RFCI icon
979
ALPS Dynamic Core Income ETF
RFCI
$16M
$3.46M 0.01%
154,043
-53,499
-26% -$1.19M
IEO icon
980
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$3.45M 0.01%
40,203
-28,348
-41% -$2.54M
HLI icon
981
Houlihan Lokey
HLI
$9.02B
$3.44M 0.01%
39,289
-1,354
-3% -$127K
IGRO icon
982
iShares International Dividend Growth ETF
IGRO
$1.32B
$3.41M 0.01%
56,269
+1,570
+3% +$94.4K
DSEP icon
983
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$3.4M 0.01%
106,309
-9,605
-8% -$302K
SGEN
984
DELISTED
Seagen Inc. Common Stock
SGEN
$3.4M 0.01%
16,792
+450
+3% +$72.2K
FNB icon
985
FNB Corp
FNB
$6.75B
$3.4M 0.01%
292,908
-1,984
-0.7% -$26.5K
PHM icon
986
Pultegroup
PHM
$25.3B
$3.38M 0.01%
58,046
-11,286
-16% -$609K
ITGR icon
987
Integer Holdings
ITGR
$4.26B
$3.38M 0.01%
43,646
+8,825
+25% +$647K
DPG
988
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$3.37M 0.01%
252,788
+7,389
+3% +$100K
FMX icon
989
Fomento Económico Mexicano
FMX
$41.7B
$3.37M 0.01%
35,371
-9,664
-21% -$846K
SHYM
990
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$3.36M 0.01%
155,862
-17,109
-10% -$370K
PSEP icon
991
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$3.36M 0.01%
109,418
+4,291
+4% +$129K
RODM icon
992
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$3.34M 0.01%
126,850
+7,807
+7% +$203K
CLF icon
993
Cleveland-Cliffs
CLF
$6.99B
$3.32M 0.01%
181,102
+39,183
+28% +$776K
DGX icon
994
Quest Diagnostics
DGX
$26.3B
$3.32M 0.01%
23,459
+494
+2% +$70.7K
BKAG icon
995
BNY Mellon Core Bond ETF
BKAG
$2.23B
$3.32M 0.01%
+77,650
New +$3.29M
NOG icon
996
Northern Oil and Gas
NOG
$2.35B
$3.31M 0.01%
109,172
-448
-0.4% -$14K
UFEB icon
997
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$3.31M 0.01%
+124,554
New +$3.27M
OKE icon
998
Oneok
OKE
$54.5B
$3.31M 0.01%
52,019
+6,521
+14% +$433K
PRI icon
999
Primerica
PRI
$9.89B
$3.3M 0.01%
19,141
-2,817
-13% -$462K
AIN icon
1000
Albany International
AIN
$1.78B
$3.27M 0.01%
36,589
-135
-0.4% -$13.6K
38 39
40
41 42

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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.