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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
TKR icon
1051
Timken Company
TKR
$9.03B
$2.9M 0.01%
35,522
+1,966
+6% +$159K
BAM icon
1052
Brookfield Asset Management
BAM
$83.8B
$2.9M 0.01%
88,677
-6,313
-7% -$205K
TROW icon
1053
T. Rowe Price
TROW
$24.3B
$2.9M 0.01%
25,672
+2
+0% +$229
PNW icon
1054
Pinnacle West Capital
PNW
$12.2B
$2.89M 0.01%
36,480
-1,045
-3% -$78.8K
EQR icon
1055
Equity Residential
EQR
$25.1B
$2.89M 0.01%
48,136
-12,015
-20% -$738K
OC icon
1056
Owens Corning
OC
$12.4B
$2.89M 0.01%
30,121
-22
-0.1% -$2.08K
TECK icon
1057
Teck Resources
TECK
$32.6B
$2.88M 0.01%
78,845
+2,414
+3% +$95.8K
MOH icon
1058
Molina Healthcare
MOH
$10.3B
$2.88M ﹤0.01%
10,758
-2,416
-18% -$694K
OMFS icon
1059
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$2.88M ﹤0.01%
81,854
+5,571
+7% +$202K
VSS icon
1060
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.86M ﹤0.01%
26,224
+820
+3% +$89.1K
PGNY icon
1061
Progyny
PGNY
$2.2B
$2.86M ﹤0.01%
89,037
+21,514
+32% +$711K
JBHT icon
1062
JB Hunt Transport Services
JBHT
$25.2B
$2.86M ﹤0.01%
16,278
-549
-3% -$99.8K
WTW icon
1063
Willis Towers Watson
WTW
$32B
$2.85M ﹤0.01%
12,270
-871
-7% -$211K
BCI icon
1064
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$2.85M ﹤0.01%
137,051
+11,048
+9% +$232K
ING icon
1065
ING
ING
$102B
$2.84M ﹤0.01%
239,212
+10,304
+5% +$136K
EQIN
1066
Columbia U.S. Equity Income ETF
EQIN
$312M
$2.84M ﹤0.01%
75,407
-2,255
-3% -$85.7K
AGNC icon
1067
AGNC Investment
AGNC
$12.9B
$2.83M ﹤0.01%
280,821
-10,288
-4% -$112K
TDIV icon
1068
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2.82M ﹤0.01%
52,085
+921
+2% +$47.2K
REVS icon
1069
Columbia Research Enhanced Value ETF
REVS
$345M
$2.81M ﹤0.01%
141,440
-4,012
-3% -$80.5K
AGCO icon
1070
AGCO
AGCO
$7.2B
$2.79M ﹤0.01%
20,671
+1,467
+8% +$198K
ESGV icon
1071
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.79M ﹤0.01%
38,972
-2,511
-6% -$175K
FNV icon
1072
Franco-Nevada
FNV
$46B
$2.79M ﹤0.01%
19,162
-409
-2% -$57K
PAG icon
1073
Penske Automotive Group
PAG
$14.2B
$2.79M ﹤0.01%
19,686
-44
-0.2% -$5.86K
ATR icon
1074
AptarGroup
ATR
$8.61B
$2.79M ﹤0.01%
23,602
+80
+0.3% +$9.1K
HFGO icon
1075
Hartford Large Cap Growth ETF
HFGO
$208M
$2.79M ﹤0.01%
203,319
-11,176
-5% -$144K
41 42
43
44 45

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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.