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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
RCL icon
1501
Royal Caribbean
RCL
$82.4B
$1.09M ﹤0.01%
16,707
-210
-1% -$13.9K
VC icon
1502
Visteon
VC
$2.8B
$1.09M ﹤0.01%
6,948
-2,650
-28% -$410K
DDOG icon
1503
Datadog
DDOG
$93.6B
$1.09M ﹤0.01%
14,980
+1,123
+8% +$82.4K
PEY icon
1504
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.08M ﹤0.01%
54,445
-17,020
-24% -$350K
UBS icon
1505
UBS Group
UBS
$177B
$1.08M ﹤0.01%
50,762
+10,237
+25% +$214K
FMHI icon
1506
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.08M ﹤0.01%
23,066
-2,510
-10% -$118K
EMXC icon
1507
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.08M ﹤0.01%
21,848
+5,073
+30% +$251K
STNE icon
1508
StoneCo
STNE
$2.52B
$1.08M ﹤0.01%
112,894
+59,460
+111% +$569K
RRR icon
1509
Red Rock Resorts
RRR
$3.58B
$1.07M ﹤0.01%
24,064
+1,200
+5% +$53.1K
NWE icon
1510
NorthWestern Energy
NWE
$4.38B
$1.07M ﹤0.01%
18,494
-73
-0.4% -$4.17K
RGLD icon
1511
Royal Gold
RGLD
$19.8B
$1.07M ﹤0.01%
8,221
-4,404
-35% -$543K
NMZ icon
1512
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.06M ﹤0.01%
98,572
+21,096
+27% +$223K
FNOV icon
1513
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.06M ﹤0.01%
28,191
+64
+0.2% +$2.35K
RITM icon
1514
Rithm Capital
RITM
$5.65B
$1.06M ﹤0.01%
132,456
+46,287
+54% +$407K
CTA icon
1515
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$1.06M ﹤0.01%
45,113
-11,682
-21% -$297K
USFD icon
1516
US Foods
USFD
$23.9B
$1.05M ﹤0.01%
28,500
-1,618
-5% -$60K
JLL icon
1517
Jones Lang LaSalle
JLL
$16.4B
$1.04M ﹤0.01%
7,180
-5,950
-45% -$992K
MEAR icon
1518
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.04M ﹤0.01%
20,864
-533
-2% -$26.6K
TYL icon
1519
Tyler Technologies
TYL
$13B
$1.04M ﹤0.01%
2,938
+185
+7% +$60.2K
ESGE icon
1520
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$1.04M ﹤0.01%
33,098
-5,668
-15% -$180K
VIST icon
1521
Vista Energy
VIST
$7.58B
$1.04M ﹤0.01%
52,408
+26,963
+106% +$462K
ETY icon
1522
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$1.04M ﹤0.01%
88,777
+145
+0.2% +$1.68K
INGR icon
1523
Ingredion
INGR
$6.53B
$1.03M ﹤0.01%
10,121
+581
+6% +$58K
AVB icon
1524
AvalonBay Communities
AVB
$26.3B
$1.03M ﹤0.01%
6,125
-6,988
-53% -$1.19M
RWJ icon
1525
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.03M ﹤0.01%
27,510
-2,442
-8% -$94.9K
59 60
61
62 63

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BNP Paribas Asset Management
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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.