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
LW icon
1076
Lamb Weston
LW
$7.19B
$2.77M ﹤0.01%
26,483
-457
-2% -$45.2K
DVYE icon
1077
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.77M ﹤0.01%
112,698
+6,277
+6% +$157K
RS icon
1078
Reliance Steel & Aluminium
RS
$21.6B
$2.76M ﹤0.01%
10,763
-99
-0.9% -$23.3K
GSIE icon
1079
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2.76M ﹤0.01%
89,593
+4,244
+5% +$129K
FHI icon
1080
Federated Hermes
FHI
$4.72B
$2.75M ﹤0.01%
68,514
+77
+0.1% +$3.02K
CPA icon
1081
Copa Holdings
CPA
$5.8B
$2.75M ﹤0.01%
29,735
+154
+0.5% +$14K
IYE icon
1082
iShares US Energy ETF
IYE
$1.7B
$2.72M ﹤0.01%
62,072
-11,410
-16% -$516K
UTF icon
1083
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.68M ﹤0.01%
110,022
+1,846
+2% +$45.2K
PMAY icon
1084
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$2.68M ﹤0.01%
93,071
-4,000
-4% -$114K
OLN icon
1085
Olin
OLN
$2.12B
$2.68M ﹤0.01%
48,258
-1,852
-4% -$106K
BBVA icon
1086
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.67M ﹤0.01%
379,193
-4,433
-1% -$31.5K
DFEM icon
1087
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$2.66M ﹤0.01%
112,847
+29,009
+35% +$685K
ROCK icon
1088
Gibraltar Industries
ROCK
$1.49B
$2.65M ﹤0.01%
54,665
+40
+0.1% +$2.04K
MGY icon
1089
Magnolia Oil & Gas
MGY
$5.94B
$2.64M ﹤0.01%
120,438
+1,825
+2% +$40.5K
PHO icon
1090
Invesco Water Resources ETF
PHO
$2.09B
$2.62M ﹤0.01%
49,170
+41,105
+510% +$2.18M
ARCC icon
1091
Ares Capital
ARCC
$14.4B
$2.62M ﹤0.01%
143,518
-21,790
-13% -$412K
XLRE icon
1092
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2.61M ﹤0.01%
69,938
-37,950
-35% -$1.46M
EVR icon
1093
Evercore
EVR
$11.8B
$2.61M ﹤0.01%
22,597
+10,968
+94% +$1.36M
BUL icon
1094
Pacer US Cash Cows Growth ETF
BUL
$139M
$2.6M ﹤0.01%
75,209
-880
-1% -$31.1K
PREF icon
1095
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$2.6M ﹤0.01%
152,862
-41,788
-21% -$728K
VLUE icon
1096
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$2.59M ﹤0.01%
27,990
+21,258
+316% +$2M
MGM icon
1097
MGM Resorts International
MGM
$11.2B
$2.58M ﹤0.01%
58,060
-20,965
-27% -$871K
KW
1098
DELISTED
Kennedy-Wilson Holdings
KW
$2.57M ﹤0.01%
154,945
-1,872
-1% -$31.9K
RFFC icon
1099
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$2.57M ﹤0.01%
61,740
-48,558
-44% -$2.01M
ENPH icon
1100
Enphase Energy
ENPH
$5.53B
$2.56M ﹤0.01%
12,163
+8,145
+203% +$1.76M
42 43
44
45 46

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.