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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
GNRC icon
1201
Generac Holdings
GNRC
$12.5B
$2.11M ﹤0.01%
19,533
-3,791
-16% -$439K
DLTR icon
1202
Dollar Tree
DLTR
$25.2B
$2.11M ﹤0.01%
14,697
-1,605
-10% -$233K
ILCG icon
1203
iShares Morningstar Growth ETF
ILCG
$3.28B
$2.09M ﹤0.01%
37,796
-25,693
-40% -$1.35M
FTS icon
1204
Fortis
FTS
$28.7B
$2.09M ﹤0.01%
49,124
+7,925
+19% +$324K
KBWP icon
1205
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$2.08M ﹤0.01%
25,026
+183
+0.7% +$15.9K
CGBD icon
1206
Carlyle Secured Lending
CGBD
$758M
$2.08M ﹤0.01%
152,717
-7,397
-5% -$109K
CAKE icon
1207
Cheesecake Factory
CAKE
$5.33B
$2.08M ﹤0.01%
59,333
-31
-0.1% -$1.15K
RDVI icon
1208
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$2.08M ﹤0.01%
+100,933
New +$2.22M
CLH icon
1209
Clean Harbors
CLH
$16.3B
$2.07M ﹤0.01%
14,550
-601
-4% -$78.3K
SVAL icon
1210
iShares US Small Cap Value Factor ETF
SVAL
$211M
$2.07M ﹤0.01%
77,740
+18,275
+31% +$526K
LVS icon
1211
Las Vegas Sands
LVS
$29.6B
$2.07M ﹤0.01%
35,960
+3,865
+12% +$216K
RIGS icon
1212
ALPS Strategic Income Fund
RIGS
$60.8M
$2.06M ﹤0.01%
89,718
+4,715
+6% +$107K
SFBS
1213
ServisFirst Bancshares
SFBS
$4.86B
$2.06M ﹤0.01%
+37,683
New +$2.53M
IRTC icon
1214
iRhythm Holdings
IRTC
$4.2B
$2.05M ﹤0.01%
16,567
-3,500
-17% -$380K
INSP icon
1215
Inspire Medical Systems
INSP
$1.74B
$2.05M ﹤0.01%
8,770
-1,502
-15% -$380K
KBE icon
1216
State Street SPDR S&P Bank ETF
KBE
$1.71B
$2.05M ﹤0.01%
55,329
+8,184
+17% +$368K
VRSN icon
1217
VeriSign
VRSN
$26.6B
$2.05M ﹤0.01%
9,702
+4,013
+71% +$827K
GGG icon
1218
Graco
GGG
$13.5B
$2.05M ﹤0.01%
28,012
-6,655
-19% -$462K
COTY icon
1219
Coty
COTY
$2.48B
$2.04M ﹤0.01%
169,377
-45,299
-21% -$479K
HLMN icon
1220
Hillman Solutions
HLMN
$1.79B
$2.04M ﹤0.01%
241,833
+114,856
+90% +$999K
LBAI
1221
DELISTED
Lakeland Bancorp Inc
LBAI
$2.03M ﹤0.01%
129,933
+35,362
+37% +$643K
CNH
1222
CNH Industrial
CNH
$17.5B
$2.03M ﹤0.01%
132,850
-5,587
-4% -$90.5K
RWL icon
1223
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$2.02M ﹤0.01%
26,576
-251
-0.9% -$19.1K
IFRA icon
1224
iShares US Infrastructure ETF
IFRA
$4.6B
$2.02M ﹤0.01%
54,186
-1,406
-3% -$53.1K
HRB icon
1225
H&R Block
HRB
$5.86B
$2.02M ﹤0.01%
57,336
-10,695
-16% -$396K
47 48
49
50 51

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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.