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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$101M 0.17%
2,449,774
-1,033,066
-30% -$44.2M
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$101M 0.17%
2,061,033
-186,781
-8% -$9.16M
ETN icon
128
Eaton
ETN
$174B
$94.4M 0.16%
551,067
+23,539
+4% +$3.92M
SCHW
129
Charles Schwab
SCHW
$187B
$94M 0.16%
1,793,857
+263,208
+17% +$19.3M
MS icon
130
Morgan Stanley
MS
$340B
$92.2M 0.16%
1,050,198
-65,070
-6% -$6.07M
MDT icon
131
Medtronic
MDT
$112B
$92.2M 0.16%
1,143,555
-934,582
-45% -$76.2M
VCLT icon
132
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$92.2M 0.16%
1,156,129
+56,510
+5% +$4.46M
IQV icon
133
IQVIA
IQV
$39.3B
$91.6M 0.16%
460,307
-20,755
-4% -$4.44M
MDLZ icon
134
Mondelez International
MDLZ
$79.9B
$90.1M 0.16%
1,292,547
+124,957
+11% +$8.28M
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.5B
$89M 0.15%
825,715
-129,012
-14% -$13.8M
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$88.9M 0.15%
435,120
-68,295
-14% -$14.7M
INTU icon
137
Intuit
INTU
$89B
$87.7M 0.15%
196,702
+1,205
+0.6% +$495K
MET icon
138
MetLife
MET
$62.4B
$87.5M 0.15%
1,509,383
-22,229
-1% -$1.5M
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$105B
$86.9M 0.15%
3,565,065
+107,493
+3% +$2.69M
GLD icon
140
SPDR Gold Trust
GLD
$141B
$86.1M 0.15%
469,909
-1,868
-0.4% -$329K
SPY icon
141
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$84.1M 0.14%
205,500
-107,200
-34% -$42.8M
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$83.9M 0.14%
921,456
-92,196
-9% -$8.23M
LLY icon
143
Eli Lilly
LLY
$1.06T
$83.6M 0.14%
243,401
-724
-0.3% -$244K
DUK icon
144
Duke Energy
DUK
$97.3B
$83.5M 0.14%
865,757
-5,956
-0.7% -$588K
ADBE icon
145
Adobe
ADBE
$105B
$83.5M 0.14%
216,678
+1,953
+0.9% +$694K
DE icon
146
Deere & Co
DE
$168B
$82.8M 0.14%
200,580
+13,857
+7% +$5.74M
EMR icon
147
Emerson Electric
EMR
$88.3B
$82.3M 0.14%
944,998
+30,197
+3% +$2.64M
IWB icon
148
iShares Russell 1000 ETF
IWB
$50.1B
$82.2M 0.14%
364,773
-107,626
-23% -$23.7M
ORLY icon
149
O'Reilly Automotive
ORLY
$76.3B
$81M 0.14%
1,430,610
+65,325
+5% +$3.58M
TTWO icon
150
Take-Two Interactive
TTWO
$46.1B
$79.9M 0.14%
669,456
+14,307
+2% +$1.6M
4 5
6
7 8

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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.