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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
ACES icon
1426
ALPS Clean Energy ETF
ACES
$123M
$1.3M ﹤0.01%
27,894
+3,129
+13% +$151K
HEQT icon
1427
Simplify Hedged Equity ETF
HEQT
$304M
$1.3M ﹤0.01%
54,868
+7,521
+16% +$175K
CMC icon
1428
Commercial Metals
CMC
$8.1B
$1.3M ﹤0.01%
26,485
+67
+0.3% +$3.47K
FPF
1429
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.29M ﹤0.01%
81,892
-1,874
-2% -$32.8K
MUFG icon
1430
Mitsubishi UFJ Financial
MUFG
$251B
$1.29M ﹤0.01%
201,908
+4,343
+2% +$30.4K
JPC icon
1431
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$1.28M ﹤0.01%
194,459
-15,059
-7% -$110K
HPE icon
1432
Hewlett Packard
HPE
$72.4B
$1.27M ﹤0.01%
79,727
-7,142
-8% -$112K
IAGG icon
1433
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.26M ﹤0.01%
25,805
+4,135
+19% +$201K
OTTR icon
1434
Otter Tail
OTTR
$3.88B
$1.26M ﹤0.01%
17,476
+200
+1% +$13.3K
IXUS icon
1435
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.26M ﹤0.01%
20,322
-6,052
-23% -$371K
EXAS
1436
DELISTED
Exact Sciences
EXAS
$1.26M ﹤0.01%
18,547
+442
+2% +$28.4K
MGK icon
1437
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.26M ﹤0.01%
30,730
-14,160
-32% -$537K
EPP icon
1438
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.25M ﹤0.01%
28,610
+642
+2% +$28.6K
AMPH icon
1439
Amphastar Pharmaceuticals
AMPH
$896M
$1.25M ﹤0.01%
33,404
+4,836
+17% +$159K
CHWY icon
1440
Chewy
CHWY
$9.25B
$1.25M ﹤0.01%
33,480
-4,005
-11% -$166K
FTXN icon
1441
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$1.24M ﹤0.01%
46,107
-75,807
-62% -$2.09M
VOOV icon
1442
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$1.24M ﹤0.01%
8,468
-400
-5% -$58.4K
BMO icon
1443
Bank of Montreal
BMO
$127B
$1.24M ﹤0.01%
13,940
+714
+5% +$67.7K
HBI
1444
DELISTED
Hanesbrands
HBI
$1.24M ﹤0.01%
236,128
+4,811
+2% +$30.3K
WHR icon
1445
Whirlpool
WHR
$2.75B
$1.24M ﹤0.01%
9,388
+117
+1% +$16.7K
MUR icon
1446
Murphy Oil
MUR
$5.09B
$1.24M ﹤0.01%
33,483
+4,721
+16% +$189K
NVR icon
1447
NVR
NVR
$16.8B
$1.24M ﹤0.01%
222
+10
+5% +$51.6K
FXI icon
1448
iShares China Large-Cap ETF
FXI
$4.35B
$1.23M ﹤0.01%
41,782
+7,762
+23% +$233K
LTHM
1449
DELISTED
Livent Corporation
LTHM
$1.23M ﹤0.01%
56,666
-898
-2% -$20.8K
IVT icon
1450
InvenTrust Properties
IVT
$2.56B
$1.22M ﹤0.01%
52,051
+16,121
+45% +$381K
56 57
58
59 60

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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.