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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
EWC icon
1226
iShares MSCI Canada ETF
EWC
$6.46B
$2.01M ﹤0.01%
58,769
+7,015
+14% +$240K
CPT icon
1227
Camden Property Trust
CPT
$11.3B
$2.01M ﹤0.01%
19,156
-8,791
-31% -$1M
SPLK
1228
DELISTED
Splunk Inc
SPLK
$2.01M ﹤0.01%
20,941
+808
+4% +$77.5K
VONE icon
1229
Vanguard Russell 1000 ETF
VONE
$8.68B
$2.01M ﹤0.01%
10,761
-16,882
-61% -$3.07M
TRNS icon
1230
Transcat
TRNS
$871M
$1.98M ﹤0.01%
22,198
+1,006
+5% +$85.6K
KXI icon
1231
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.98M ﹤0.01%
31,903
-4,518
-12% -$270K
UNF icon
1232
Unifirst Corp
UNF
$5.25B
$1.97M ﹤0.01%
11,193
-193
-2% -$37.6K
BRX icon
1233
Brixmor Property Group
BRX
$9.32B
$1.96M ﹤0.01%
91,197
-2,525
-3% -$56.2K
SPGP icon
1234
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$1.96M ﹤0.01%
23,007
+7,626
+50% +$660K
FTXL icon
1235
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$1.96M ﹤0.01%
+30,212
New +$1.83M
PARA
1236
DELISTED
Paramount Global Class B
PARA
$1.95M ﹤0.01%
87,221
+11,478
+15% +$246K
LCII icon
1237
LCI Industries
LCII
$2.65B
$1.94M ﹤0.01%
17,692
+457
+3% +$50K
AGTI
1238
DELISTED
Agiliti Inc
AGTI
$1.93M ﹤0.01%
120,820
+35,456
+42% +$610K
EPAM icon
1239
EPAM Systems
EPAM
$5.03B
$1.93M ﹤0.01%
6,453
-2,583
-29% -$832K
IPAR icon
1240
Interparfums
IPAR
$3.94B
$1.93M ﹤0.01%
13,548
-439
-3% -$54.1K
ELS icon
1241
Equity Lifestyle Properties
ELS
$12.6B
$1.92M ﹤0.01%
28,650
+3,708
+15% +$252K
OVV icon
1242
Ovintiv
OVV
$16.4B
$1.92M ﹤0.01%
53,268
-26,929
-34% -$1.19M
NAD icon
1243
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.92M ﹤0.01%
166,238
+62
+0% +$717
VTRS icon
1244
Viatris
VTRS
$18.9B
$1.91M ﹤0.01%
198,460
-3,057
-2% -$33.9K
NI icon
1245
NiSource
NI
$20.4B
$1.91M ﹤0.01%
68,209
+405
+0.6% +$11.1K
AXTA icon
1246
Axalta
AXTA
$8.17B
$1.91M ﹤0.01%
62,958
-525
-0.8% -$15.1K
NTRA icon
1247
Natera
NTRA
$46.4B
$1.91M ﹤0.01%
34,327
-13,595
-28% -$652K
SPYX icon
1248
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.9M ﹤0.01%
57,175
-1,850
-3% -$59.9K
VSH icon
1249
Vishay Intertechnology
VSH
$5.43B
$1.89M ﹤0.01%
83,401
+35,870
+75% +$788K
BYD icon
1250
Boyd Gaming
BYD
$6.06B
$1.89M ﹤0.01%
29,422
-6,436
-18% -$399K
48 49
50
51 52

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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.