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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
AEM icon
1251
Agnico Eagle Mines
AEM
$90.5B
$1.88M ﹤0.01%
36,818
-420
-1% -$21.6K
INDS icon
1252
Pacer Industrial Real Estate ETF
INDS
$117M
$1.87M ﹤0.01%
46,278
+18,115
+64% +$722K
IXC icon
1253
iShares Global Energy ETF
IXC
$2.62B
$1.87M ﹤0.01%
49,556
-1,188
-2% -$45.9K
VMC icon
1254
Vulcan Materials
VMC
$36.9B
$1.87M ﹤0.01%
10,899
+180
+2% +$32K
PXJ icon
1255
Invesco Oil & Gas Services ETF
PXJ
$61.3M
$1.86M ﹤0.01%
74,400
-1,147
-2% -$30.6K
AER icon
1256
AerCap
AER
$23.8B
$1.85M ﹤0.01%
32,937
+2,131
+7% +$128K
XOP icon
1257
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.85M ﹤0.01%
14,515
-20
-0.1% -$2.65K
RFEM icon
1258
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$1.85M ﹤0.01%
34,581
-4,580
-12% -$246K
PFEB icon
1259
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$1.85M ﹤0.01%
63,268
-18,372
-23% -$530K
CEG icon
1260
Constellation Energy
CEG
$95.6B
$1.85M ﹤0.01%
23,538
-20
-0.1% -$1.62K
SPIB icon
1261
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.83M ﹤0.01%
56,464
+1,228
+2% +$39.6K
VALE icon
1262
Vale
VALE
$62.6B
$1.82M ﹤0.01%
115,175
-10,393
-8% -$176K
DSL
1263
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.81M ﹤0.01%
159,518
+34,186
+27% +$408K
CBSH icon
1264
Commerce Bancshares
CBSH
$8.5B
$1.81M ﹤0.01%
35,971
-741
-2% -$41.4K
CEF icon
1265
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.81M ﹤0.01%
95,460
-14,925
-14% -$268K
JHG
1266
DELISTED
Janus Henderson
JHG
$1.8M ﹤0.01%
+67,607
New +$1.8M
BSM icon
1267
Black Stone Minerals
BSM
$3B
$1.8M ﹤0.01%
114,733
+98,985
+629% +$1.55M
SEE
1268
DELISTED
Sealed Air
SEE
$1.8M ﹤0.01%
39,124
+1,549
+4% +$77K
VST icon
1269
Vistra
VST
$47.4B
$1.79M ﹤0.01%
74,731
-18,679
-20% -$433K
FTEC icon
1270
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.78M ﹤0.01%
15,613
-21
-0.1% -$2.2K
CAE icon
1271
CAE Inc. Common Shares
CAE
$8.74B
$1.77M ﹤0.01%
78,428
+4,128
+6% +$90.2K
ICLN icon
1272
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.77M ﹤0.01%
89,500
-6,195
-6% -$123K
GSG icon
1273
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$1.77M ﹤0.01%
87,927
-10,434
-11% -$212K
NET icon
1274
Cloudflare
NET
$107B
$1.76M ﹤0.01%
28,624
-645
-2% -$35.3K
OWL icon
1275
Blue Owl Capital
OWL
$18.5B
$1.76M ﹤0.01%
+158,753
New +$1.9M
49 50
51
52 53

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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.