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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
TEVA icon
1451
Teva Pharmaceuticals
TEVA
$42.1B
$1.22M ﹤0.01%
137,439
-13,697
-9% -$135K
ETSY icon
1452
Etsy
ETSY
$7.38B
$1.21M ﹤0.01%
10,843
+1,104
+11% +$137K
YPF icon
1453
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$1.21M ﹤0.01%
109,930
+48,447
+79% +$533K
BLD
1454
DELISTED
TopBuild
BLD
$1.21M ﹤0.01%
5,791
+362
+7% +$70K
FTXH icon
1455
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$966M
$1.2M ﹤0.01%
45,988
-182,383
-80% -$4.89M
TM icon
1456
Toyota
TM
$224B
$1.2M ﹤0.01%
8,467
-2,065
-20% -$290K
IQLT icon
1457
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.19M ﹤0.01%
33,832
+2,359
+7% +$81K
GPI icon
1458
Group 1 Automotive
GPI
$3.16B
$1.19M ﹤0.01%
5,274
-15
-0.3% -$3.18K
FCFS icon
1459
FirstCash
FCFS
$9.05B
$1.19M ﹤0.01%
12,470
+379
+3% +$34.2K
GATX icon
1460
GATX Corp
GATX
$6.23B
$1.19M ﹤0.01%
10,795
+557
+5% +$60.7K
CRH icon
1461
CRH
CRH
$66.9B
$1.19M ﹤0.01%
23,335
-3,931
-14% -$186K
BUFR icon
1462
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.19M ﹤0.01%
+50,557
New +$1.16M
UAPR icon
1463
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$1.18M ﹤0.01%
47,482
+37,307
+367% +$929K
ABEV icon
1464
Ambev
ABEV
$45.4B
$1.18M ﹤0.01%
416,932
-109,749
-21% -$287K
ABCB icon
1465
Ameris Bancorp
ABCB
$5.88B
$1.17M ﹤0.01%
32,049
-58
-0.2% -$2.61K
OLED icon
1466
Universal Display
OLED
$4.16B
$1.17M ﹤0.01%
7,550
-18
-0.2% -$2.42K
NVRO
1467
DELISTED
NEVRO CORP.
NVRO
$1.17M ﹤0.01%
32,318
+218
+0.7% +$7.66K
RSPS icon
1468
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$1.17M ﹤0.01%
34,245
+4,625
+16% +$155K
RYN icon
1469
Rayonier
RYN
$6.52B
$1.17M ﹤0.01%
38,613
+6,500
+20% +$201K
WEN icon
1470
Wendy's
WEN
$1.39B
$1.16M ﹤0.01%
53,454
-5,709
-10% -$125K
R icon
1471
Ryder
R
$9.98B
$1.16M ﹤0.01%
13,046
+603
+5% +$55.5K
CFO icon
1472
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.16M ﹤0.01%
18,678
-688
-4% -$43.4K
ACLS icon
1473
Axcelis
ACLS
$4.1B
$1.16M ﹤0.01%
8,721
-12
-0.1% -$1.41K
NCZ
1474
Virtus Convertible & Income Fund II
NCZ
$305M
$1.16M ﹤0.01%
96,805
+3,600
+4% +$45K
SKYY icon
1475
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.16M ﹤0.01%
17,307
+4,522
+35% +$285K
57 58
59
60 61

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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.