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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
GRPM icon
1351
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$1.5M ﹤0.01%
+17,204
New +$1.53M
SPT icon
1352
Sprout Social
SPT
$611M
$1.49M ﹤0.01%
24,515
-7,928
-24% -$485K
XAR icon
1353
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.52B
$1.49M ﹤0.01%
12,727
+1,421
+13% +$165K
TRTN
1354
DELISTED
Triton International Limited
TRTN
$1.48M ﹤0.01%
23,466
-1,273
-5% -$86.4K
ETW
1355
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1.48M ﹤0.01%
183,568
+27,163
+17% +$218K
EME icon
1356
Emcor
EME
$36.1B
$1.48M ﹤0.01%
9,118
+240
+3% +$36.9K
DON icon
1357
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.48M ﹤0.01%
36,175
+891
+3% +$37.9K
IGE icon
1358
iShares North American Natural Resources ETF
IGE
$776M
$1.48M ﹤0.01%
37,759
-755
-2% -$30.5K
INN
1359
Summit Hotel Properties
INN
$669M
$1.47M ﹤0.01%
210,371
+4,768
+2% +$36.2K
CPE
1360
DELISTED
Callon Petroleum Company
CPE
$1.47M ﹤0.01%
43,967
-83,600
-66% -$3.15M
UUP icon
1361
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.47M ﹤0.01%
52,734
-141,045
-73% -$3.94M
WEA
1362
Western Asset Premier Bond Fund
WEA
$124M
$1.47M ﹤0.01%
143,801
+35,439
+33% +$378K
DFNM icon
1363
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.46M ﹤0.01%
30,167
-885
-3% -$42.6K
PI icon
1364
Impinj
PI
$5.45B
$1.46M ﹤0.01%
10,751
-2,860
-21% -$365K
SLQD icon
1365
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.46M ﹤0.01%
30,053
+9,839
+49% +$474K
BXP icon
1366
Boston Properties
BXP
$10.8B
$1.46M ﹤0.01%
26,911
+2,978
+12% +$194K
TLK icon
1367
Telkom Indonesia
TLK
$14.7B
$1.46M ﹤0.01%
53,398
-9,429
-15% -$243K
SCHE icon
1368
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.45M ﹤0.01%
59,338
+5,717
+11% +$142K
TTEK icon
1369
Tetra Tech
TTEK
$8.97B
$1.45M ﹤0.01%
49,320
+3,350
+7% +$96.8K
NHI icon
1370
National Health Investors
NHI
$3.6B
$1.44M ﹤0.01%
27,982
-18,547
-40% -$1.01M
USDU icon
1371
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$1.44M ﹤0.01%
55,317
+639
+1% +$16.7K
ISTB icon
1372
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.44M ﹤0.01%
30,511
-148,694
-83% -$6.96M
FTHI icon
1373
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$1.44M ﹤0.01%
71,280
+10,934
+18% +$219K
RDIV icon
1374
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.44M ﹤0.01%
34,925
+12,450
+55% +$548K
LKFN icon
1375
Lakeland Financial Corp
LKFN
$1.51B
$1.44M ﹤0.01%
22,931
+1,583
+7% +$110K
53 54
55
56 57

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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.