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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
BAC.PRL icon
1301
Bank of America Series L
BAC.PRL
$4.01B
$1.68M ﹤0.01%
1,435
+87
+6% +$104K
CW icon
1302
Curtiss-Wright
CW
$25.7B
$1.67M ﹤0.01%
9,499
+1
+0% +$169
FAF icon
1303
First American
FAF
$7.42B
$1.67M ﹤0.01%
30,073
+9,847
+49% +$565K
WFC.PRL icon
1304
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.67M ﹤0.01%
1,423
+96
+7% +$115K
AWI icon
1305
Armstrong World Industries
AWI
$7.7B
$1.67M ﹤0.01%
23,479
+5,954
+34% +$446K
CPAY icon
1306
Corpay
CPAY
$26B
$1.67M ﹤0.01%
7,919
+1,042
+15% +$211K
STEP icon
1307
StepStone Group
STEP
$3.78B
$1.67M ﹤0.01%
68,792
-12,405
-15% -$339K
IYY icon
1308
iShares Dow Jones US ETF
IYY
$3.07B
$1.67M ﹤0.01%
16,652
-252
-1% -$24.6K
BOH icon
1309
Bank of Hawaii
BOH
$3.1B
$1.66M ﹤0.01%
31,896
+1,093
+4% +$76.7K
SANM icon
1310
Sanmina
SANM
$10.9B
$1.66M ﹤0.01%
27,213
-1,027
-4% -$61.5K
SFM icon
1311
Sprouts Farmers Market
SFM
$8.02B
$1.66M ﹤0.01%
47,311
-228
-0.5% -$7.38K
ABB
1312
DELISTED
ABB Ltd
ABB
$1.65M ﹤0.01%
48,143
+83
+0.2% +$2.78K
KIM icon
1313
Kimco Realty
KIM
$16.1B
$1.65M ﹤0.01%
84,441
+606
+0.7% +$12.5K
BMI icon
1314
Badger Meter
BMI
$3.95B
$1.64M ﹤0.01%
13,468
-20
-0.1% -$2.34K
DRUP icon
1315
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$1.64M ﹤0.01%
45,234
-4,109
-8% -$142K
TRU icon
1316
TransUnion
TRU
$15.2B
$1.64M ﹤0.01%
26,361
+2,214
+9% +$145K
AVTR icon
1317
Avantor
AVTR
$9.26B
$1.64M ﹤0.01%
77,467
+4,035
+5% +$92K
NOCT icon
1318
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$1.63M ﹤0.01%
41,646
-361
-0.9% -$13.5K
DFIV icon
1319
Dimensional International Value ETF
DFIV
$21.6B
$1.63M ﹤0.01%
50,442
+39,947
+381% +$1.29M
NBB icon
1320
Nuveen Taxable Municipal Income Fund
NBB
$453M
$1.62M ﹤0.01%
100,230
+5,710
+6% +$93.1K
XSLV icon
1321
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$1.62M ﹤0.01%
38,147
-5,299
-12% -$240K
EXG icon
1322
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$1.62M ﹤0.01%
206,839
-4,685
-2% -$36.2K
LAZ icon
1323
Lazard
LAZ
$4.15B
$1.61M ﹤0.01%
48,771
+26,970
+124% +$995K
XVV icon
1324
iShares ESG Screened S&P 500 ETF
XVV
$680M
$1.61M ﹤0.01%
52,210
-10,927
-17% -$327K
LNTH icon
1325
Lantheus
LNTH
$6.58B
$1.6M ﹤0.01%
19,405
+6,313
+48% +$407K
51 52
53
54 55

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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.