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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
PAYC icon
1101
Paycom
PAYC
$9.69B
$2.53M ﹤0.01%
8,307
-2,179
-21% -$656K
HHH icon
1102
Howard Hughes
HHH
$4.03B
$2.52M ﹤0.01%
33,077
-381
-1% -$29.6K
UJAN icon
1103
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$2.52M ﹤0.01%
80,913
+71,736
+782% +$2.19M
CRI icon
1104
Carter's
CRI
$1.47B
$2.52M ﹤0.01%
34,979
-34
-0.1% -$2.6K
GTY
1105
Getty Realty Corp
GTY
$2.07B
$2.51M ﹤0.01%
69,700
+13,361
+24% +$468K
STX icon
1106
Seagate
STX
$184B
$2.5M ﹤0.01%
37,873
-17,243
-31% -$1.1M
CFR icon
1107
Cullen/Frost Bankers
CFR
$10.2B
$2.5M ﹤0.01%
23,749
+2,873
+14% +$358K
EWA icon
1108
iShares MSCI Australia ETF
EWA
$1.48B
$2.5M ﹤0.01%
109,043
+7,800
+8% +$182K
GDDY icon
1109
GoDaddy
GDDY
$11.5B
$2.5M ﹤0.01%
32,134
-257
-0.8% -$19.8K
HDB icon
1110
HDFC Bank
HDB
$121B
$2.5M ﹤0.01%
74,858
-39,722
-35% -$1.33M
DBC icon
1111
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.49M ﹤0.01%
104,976
-216,454
-67% -$5.18M
RPD icon
1112
Rapid7
RPD
$773M
$2.48M ﹤0.01%
54,099
+2,342
+5% +$99.7K
RGA icon
1113
Reinsurance Group of America
RGA
$16.1B
$2.48M ﹤0.01%
18,648
+2,367
+15% +$335K
TOL icon
1114
Toll Brothers
TOL
$14.5B
$2.47M ﹤0.01%
41,170
+33,043
+407% +$1.91M
HOG icon
1115
Harley-Davidson
HOG
$2.71B
$2.46M ﹤0.01%
64,810
+45
+0.1% +$1.98K
EOI
1116
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$2.46M ﹤0.01%
161,601
+9,820
+6% +$153K
TPR icon
1117
Tapestry
TPR
$32.8B
$2.44M ﹤0.01%
56,562
-748
-1% -$32.1K
FNX icon
1118
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.43M ﹤0.01%
27,052
-518
-2% -$47.9K
VTWG icon
1119
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$2.43M ﹤0.01%
14,713
-144
-1% -$23.9K
CORP icon
1120
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.43M ﹤0.01%
25,243
-3,441
-12% -$327K
YEAR icon
1121
AB Ultra Short Income ETF
YEAR
$1.52B
$2.42M ﹤0.01%
+48,117
New +$2.41M
LKQ icon
1122
LKQ Corp
LKQ
$6.29B
$2.41M ﹤0.01%
42,542
+1,768
+4% +$99.7K
RHP icon
1123
Ryman Hospitality Properties
RHP
$7.63B
$2.41M ﹤0.01%
26,900
-785
-3% -$69.6K
CHTR icon
1124
Charter Communications
CHTR
$18.2B
$2.41M ﹤0.01%
6,732
-661
-9% -$247K
POWI icon
1125
Power Integrations
POWI
$3.61B
$2.4M ﹤0.01%
28,413
+300
+1% +$24.9K
43 44
45
46 47

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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.