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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
VZ icon
101
Verizon
VZ
$194B
$138M 0.24%
3,541,675
+222,019
+7% +$8.76M
HON icon
102
Honeywell
HON
$77.2B
$135M 0.23%
749,717
-151,230
-17% -$28.4M
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$133M 0.23%
1,206,511
+183,015
+18% +$20.2M
META icon
104
Meta Platforms (Facebook)
META
$1.52T
$132M 0.23%
624,813
+63,888
+11% +$10.9M
BAH icon
105
Booz Allen Hamilton
BAH
$9.02B
$132M 0.23%
1,425,739
-256,722
-15% -$24.3M
TMO icon
106
Thermo Fisher Scientific
TMO
$216B
$130M 0.22%
225,948
-8,342
-4% -$4.7M
PNC icon
107
PNC Financial Services
PNC
$101B
$130M 0.22%
1,024,442
+67,419
+7% +$10.2M
MA icon
108
Mastercard
MA
$498B
$127M 0.22%
349,417
-14,503
-4% -$5.27M
COP icon
109
ConocoPhillips
COP
$140B
$127M 0.22%
1,279,771
-26,989
-2% -$2.95M
LMT icon
110
Lockheed Martin
LMT
$134B
$126M 0.22%
266,670
+1,899
+0.7% +$891K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$126M 0.22%
1,571,393
-520,342
-25% -$41.2M
SWKS icon
112
Skyworks Solutions
SWKS
$10.3B
$124M 0.21%
1,046,943
+867,131
+482% +$96.1M
HCA icon
113
HCA Healthcare
HCA
$88.8B
$123M 0.21%
465,485
-70,484
-13% -$17.9M
CTVA icon
114
Corteva
CTVA
$51.1B
$123M 0.21%
2,033,648
+7,161
+0.4% +$437K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$121M 0.21%
2,297,080
+44,792
+2% +$2.38M
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.6B
$121M 0.21%
1,581,978
-1,208,111
-43% -$91.5M
KLAC icon
117
KLA
KLAC
$257B
$119M 0.21%
2,992,560
+73,210
+3% +$2.89M
BAC icon
118
Bank of America
BAC
$440B
$119M 0.21%
4,174,236
-118,117
-3% -$3.9M
CCI icon
119
Crown Castle
CCI
$32.2B
$117M 0.2%
871,520
-495,743
-36% -$68.5M
IWY icon
120
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$116M 0.2%
837,334
-958
-0.1% -$124K
SBUX icon
121
Starbucks
SBUX
$121B
$116M 0.2%
1,110,434
-1,699,060
-60% -$177M
DFS
122
DELISTED
Discover Financial Services
DFS
$115M 0.2%
1,164,013
-57,536
-5% -$6.16M
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$110M 0.19%
580,704
-3,797
-0.6% -$736K
NXPI icon
124
NXP Semiconductors
NXPI
$60.2B
$107M 0.18%
575,303
-22,326
-4% -$3.98M
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$102M 0.18%
762,610
-15,607
-2% -$2.17M
3 4
5
6 7

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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.