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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
INVH icon
1026
Invitation Homes
INVH
$18B
$3.11M 0.01%
99,671
-3,756
-4% -$118K
ALGN icon
1027
Align Technology
ALGN
$12.3B
$3.11M 0.01%
9,306
+334
+4% +$98.5K
CSQ icon
1028
Calamos Strategic Total Return Fund
CSQ
$3.35B
$3.11M 0.01%
221,996
+22,570
+11% +$315K
SCHV
1029
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.08M 0.01%
140,832
+8,409
+6% +$187K
GJAN icon
1030
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$3.08M 0.01%
+99,298
New +$3.02M
ABNB icon
1031
Airbnb
ABNB
$107B
$3.06M 0.01%
24,587
-1,302
-5% -$149K
COLB icon
1032
Columbia Banking Systems
COLB
$8.84B
$3.04M 0.01%
+142,049
New +$3.94M
FIDU icon
1033
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3.03M 0.01%
57,273
+14,999
+35% +$790K
TU icon
1034
Telus
TU
$15.3B
$3.03M 0.01%
152,412
+13,053
+9% +$265K
EVH icon
1035
Evolent Health
EVH
$447M
$3.01M 0.01%
92,849
-16,884
-15% -$534K
PJUL icon
1036
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$3.01M 0.01%
95,089
-3,606
-4% -$112K
SF
1037
Stifel
SF
$12.6B
$3M 0.01%
76,247
+44,417
+140% +$1.87M
DFIC icon
1038
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$3M 0.01%
+124,662
New +$2.96M
HWM icon
1039
Howmet Aerospace
HWM
$112B
$2.99M 0.01%
70,648
+6,628
+10% +$272K
KRG icon
1040
Kite Realty
KRG
$5.36B
$2.99M 0.01%
142,965
-7,465
-5% -$157K
FLEX icon
1041
Flex
FLEX
$44.8B
$2.99M 0.01%
172,468
+5,442
+3% +$94.1K
BWA icon
1042
BorgWarner
BWA
$13.9B
$2.98M 0.01%
69,034
+29,766
+76% +$1.23M
IPAC icon
1043
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$2.95M 0.01%
52,121
-4,699
-8% -$262K
HAS icon
1044
Hasbro
HAS
$13.2B
$2.95M 0.01%
54,888
+2,768
+5% +$158K
MLN icon
1045
VanEck Long Muni ETF
MLN
$683M
$2.94M 0.01%
163,473
+19,979
+14% +$356K
SNDR icon
1046
Schneider National
SNDR
$6.25B
$2.93M 0.01%
109,482
+23,384
+27% +$630K
VIOV icon
1047
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$2.92M 0.01%
36,204
+3,214
+10% +$271K
WDFC icon
1048
WD-40
WDFC
$3.15B
$2.92M 0.01%
16,400
+1,154
+8% +$199K
WDS icon
1049
Woodside Energy
WDS
$42.6B
$2.92M 0.01%
130,133
+1,347
+1% +$32.4K
BBY icon
1050
Best Buy
BBY
$17.3B
$2.92M 0.01%
37,287
-2,316
-6% -$191K
40 41
42
43 44

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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.