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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
PDI icon
1376
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.44M ﹤0.01%
79,703
+7,314
+10% +$143K
FUL icon
1377
H.B. Fuller
FUL
$3.26B
$1.43M ﹤0.01%
20,954
+1,344
+7% +$93.8K
BKN
1378
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.43M ﹤0.01%
118,718
-17,269
-13% -$209K
ROIC
1379
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.43M ﹤0.01%
102,088
-2,638
-3% -$38.3K
FSLR icon
1380
First Solar
FSLR
$25.8B
$1.42M ﹤0.01%
6,543
-1,445
-18% -$264K
FSIG icon
1381
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.42M ﹤0.01%
75,405
+29,112
+63% +$546K
TXT icon
1382
Textron
TXT
$15.4B
$1.42M ﹤0.01%
20,087
+1,152
+6% +$82.1K
QQXT icon
1383
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.42M ﹤0.01%
17,201
-1,397
-8% -$112K
RMBS icon
1384
Rambus
RMBS
$10.6B
$1.41M ﹤0.01%
27,492
+54
+0.2% +$2.32K
MASI
1385
DELISTED
Masimo
MASI
$1.41M ﹤0.01%
7,617
-939
-11% -$158K
AMKR icon
1386
Amkor Technology
AMKR
$13.3B
$1.4M ﹤0.01%
53,897
+1,254
+2% +$34.3K
OGE icon
1387
OGE Energy
OGE
$9.57B
$1.4M ﹤0.01%
37,211
-869
-2% -$32.7K
SMH icon
1388
VanEck Semiconductor ETF
SMH
$70.8B
$1.4M ﹤0.01%
10,618
-440
-4% -$52.8K
RPRX icon
1389
Royalty Pharma
RPRX
$25.5B
$1.4M ﹤0.01%
38,731
+486
+1% +$18K
NTAP icon
1390
NetApp
NTAP
$39.5B
$1.39M ﹤0.01%
21,837
-8,770
-29% -$566K
BIDU icon
1391
Baidu
BIDU
$37B
$1.39M ﹤0.01%
9,237
-2,921
-24% -$414K
BCC icon
1392
Boise Cascade
BCC
$2.96B
$1.37M ﹤0.01%
21,724
+187
+0.9% +$13K
WIRE
1393
DELISTED
Encore Wire Corp
WIRE
$1.37M ﹤0.01%
7,390
+1,072
+17% +$183K
PJAN icon
1394
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.37M ﹤0.01%
41,112
+20,112
+96% +$655K
MBC icon
1395
MasterBrand
MBC
$1.82B
$1.36M ﹤0.01%
169,340
-7,983
-5% -$70.4K
JEF icon
1396
Jefferies Financial Group
JEF
$12.7B
$1.36M ﹤0.01%
42,691
-48,114
-53% -$1.74M
WYNN icon
1397
Wynn Resorts
WYNN
$10.5B
$1.35M ﹤0.01%
12,091
+296
+3% +$31K
UDEC
1398
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$1.35M ﹤0.01%
47,402
+2,875
+6% +$80.6K
EVLV icon
1399
Evolv Technologies
EVLV
$1.06B
$1.35M ﹤0.01%
433,001
– –
HSIC icon
1400
Henry Schein
HSIC
$9.84B
$1.35M ﹤0.01%
16,537
+237
+1% +$19.3K
54 55
56
57 58

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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.