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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
PKG icon
1001
Packaging Corp of America
PKG
$22.8B
$3.27M 0.01%
23,522
-3,980
-14% -$541K
TRNO icon
1002
Terreno Realty
TRNO
$7.49B
$3.26M 0.01%
50,492
+9,026
+22% +$565K
AWK icon
1003
American Water Works
AWK
$26.9B
$3.26M 0.01%
22,227
-1,073
-5% -$159K
AMLP icon
1004
Alerian MLP ETF
AMLP
$13.1B
$3.26M 0.01%
84,233
-9,298
-10% -$364K
ITCI
1005
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.25M 0.01%
59,967
+13,555
+29% +$655K
MFC icon
1006
Manulife Financial
MFC
$73.5B
$3.24M 0.01%
176,352
+20,524
+13% +$390K
UDR icon
1007
UDR
UDR
$12.3B
$3.24M 0.01%
78,845
-3,275
-4% -$135K
SSUS icon
1008
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$3.22M 0.01%
97,535
-2,368
-2% -$75.9K
PDP icon
1009
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.21M 0.01%
42,276
-4,536
-10% -$337K
ONB icon
1010
Old National Bancorp
ONB
$10.2B
$3.2M 0.01%
222,118
-2,989
-1% -$50.6K
SMDV icon
1011
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$3.2M 0.01%
52,448
+3,903
+8% +$247K
KWR icon
1012
Quaker Houghton
KWR
$2.92B
$3.19M 0.01%
16,102
+33
+0.2% +$6.31K
IBTF
1013
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.19M 0.01%
135,422
-12,258
-8% -$286K
MUSA icon
1014
Murphy USA
MUSA
$9.61B
$3.19M 0.01%
12,347
-595
-5% -$155K
OZK icon
1015
Bank OZK
OZK
$5.61B
$3.18M 0.01%
93,029
+6,667
+8% +$280K
XLG icon
1016
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.18M 0.01%
102,420
-16,160
-14% -$474K
BUD icon
1017
AB InBev
BUD
$165B
$3.17M 0.01%
47,482
+1,133
+2% +$68.5K
TD icon
1018
Toronto Dominion Bank
TD
$200B
$3.16M 0.01%
52,813
-1,458
-3% -$94.2K
LSI
1019
DELISTED
Life Storage, Inc.
LSI
$3.16M 0.01%
24,129
-616
-2% -$71.3K
CCD
1020
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$3.16M 0.01%
148,242
-4,883
-3% -$109K
ANET icon
1021
Arista Networks
ANET
$238B
$3.16M 0.01%
75,236
+2,012
+3% +$69.2K
SMFG icon
1022
Sumitomo Mitsui Financial
SMFG
$164B
$3.16M 0.01%
394,379
-102,693
-21% -$869K
CHRD icon
1023
Chord Energy
CHRD
$7.39B
$3.15M 0.01%
23,423
-209
-0.9% -$28.4K
XEL icon
1024
Xcel Energy
XEL
$48.8B
$3.15M 0.01%
46,660
-13
-0% -$877
TRI icon
1025
Thomson Reuters
TRI
$44.1B
$3.14M 0.01%
22,872
+10,255
+81% +$1.31M
39 40
41
42 43

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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.