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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
X
1126
DELISTED
US Steel
X
$2.4M ﹤0.01%
91,888
+76,339
+491% +$2.12M
AAP icon
1127
Advance Auto Parts
AAP
$3.49B
$2.39M ﹤0.01%
19,682
+8,748
+80% +$1.22M
FOCT icon
1128
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$2.38M ﹤0.01%
68,034
-1,137
-2% -$38.9K
FSTA icon
1129
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.38M ﹤0.01%
52,739
+11,524
+28% +$510K
FTC icon
1130
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.38M ﹤0.01%
25,573
-6,886
-21% -$640K
DAUG icon
1131
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$2.38M ﹤0.01%
74,067
-4,508
-6% -$143K
BF.B icon
1132
Brown-Forman Class B
BF.B
$13.1B
$2.38M ﹤0.01%
36,991
-14,813
-29% -$962K
B
1133
Barrick Mining
B
$73.2B
$2.38M ﹤0.01%
127,973
+14,273
+13% +$256K
RES icon
1134
RPC Inc
RES
$1.3B
$2.37M ﹤0.01%
307,618
-372
-0.1% -$3.31K
SIZE icon
1135
iShares MSCI USA Size Factor ETF
SIZE
$442M
$2.36M ﹤0.01%
20,063
-1,059
-5% -$126K
CMCO icon
1136
Columbus McKinnon
CMCO
$584M
$2.36M ﹤0.01%
63,592
+2,088
+3% +$75.7K
EPRT icon
1137
Essential Properties Realty Trust
EPRT
$6.62B
$2.35M ﹤0.01%
94,683
-4,218
-4% -$104K
SKM icon
1138
SK Telecom
SKM
$13.2B
$2.35M ﹤0.01%
114,638
+21,725
+23% +$444K
TCHP icon
1139
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$2.33M ﹤0.01%
97,363
+6,369
+7% +$143K
MOS icon
1140
The Mosaic Company
MOS
$7.33B
$2.33M ﹤0.01%
50,762
-946
-2% -$45.8K
PBJ icon
1141
Invesco Food & Beverage ETF
PBJ
$107M
$2.33M ﹤0.01%
50,196
+1,093
+2% +$49.8K
XMLV icon
1142
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.32M ﹤0.01%
44,245
+425
+1% +$23K
MOTI icon
1143
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$2.31M ﹤0.01%
+72,401
New +$2.28M
FLYW icon
1144
Flywire
FLYW
$2.16B
$2.3M ﹤0.01%
78,174
+60,615
+345% +$1.6M
MRO
1145
DELISTED
Marathon Oil Corporation
MRO
$2.29M ﹤0.01%
95,568
-4,717
-5% -$121K
FNDX icon
1146
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.28M ﹤0.01%
124,599
-2,877
-2% -$52.8K
ETV
1147
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$2.28M ﹤0.01%
180,476
+21,827
+14% +$279K
FND icon
1148
Floor & Decor
FND
$6.68B
$2.28M ﹤0.01%
23,189
-420
-2% -$37.7K
PAVE icon
1149
Global X US Infrastructure Development ETF
PAVE
$14.4B
$2.27M ﹤0.01%
80,177
+25,027
+45% +$709K
RNR icon
1150
RenaissanceRe
RNR
$13.4B
$2.27M ﹤0.01%
11,332
+1,331
+13% +$268K
44 45
46
47 48

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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.