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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
TPL icon
1526
Texas Pacific Land
TPL
$24.2B
$1.03M ﹤0.01%
5,427
-315
-5% -$65.6K
FCPT icon
1527
Four Corners Property Trust
FCPT
$2.69B
$1.02M ﹤0.01%
38,139
+1,196
+3% +$33K
VRTV
1528
DELISTED
VERITIV CORPORATION
VRTV
$1.02M ﹤0.01%
7,571
– –
HTLF
1529
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.02M ﹤0.01%
26,664
+16,595
+165% +$761K
BMAY icon
1530
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.02M ﹤0.01%
33,807
+1,044
+3% +$31.2K
DFEB icon
1531
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.02M ﹤0.01%
+30,384
New +$1.01M
BCS icon
1532
Barclays
BCS
$94.3B
$1.02M ﹤0.01%
142,039
-21,003
-13% -$174K
AEPPZ
1533
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$1.02M ﹤0.01%
20,275
-308
-1% -$15.6K
WAT icon
1534
Waters Corp
WAT
$40.4B
$1.02M ﹤0.01%
3,289
+193
+6% +$62.4K
ORI icon
1535
Old Republic International
ORI
$10.3B
$1.01M ﹤0.01%
40,556
+568
+1% +$14.3K
CSM icon
1536
ProShares Large Cap Core Plus
CSM
$534M
$1.01M ﹤0.01%
21,219
-4,430
-17% -$209K
EOS
1537
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.01M ﹤0.01%
61,489
-1,746
-3% -$28.9K
PUK icon
1538
Prudential
PUK
$35.1B
$1.01M ﹤0.01%
36,788
-13,950
-27% -$419K
JPS
1539
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1M ﹤0.01%
155,098
-3,296
-2% -$23.2K
MCFT icon
1540
MasterCraft Boat Holdings
MCFT
$583M
$1M ﹤0.01%
32,879
+3,536
+12% +$110K
ALLY icon
1541
Ally Financial
ALLY
$13.3B
$997K ﹤0.01%
39,108
-38,974
-50% -$1.12M
NFG icon
1542
National Fuel Gas
NFG
$7.78B
$994K ﹤0.01%
17,208
+7,610
+79% +$441K
ALSN icon
1543
Allison Transmission
ALSN
$10.3B
$988K ﹤0.01%
21,849
+9,760
+81% +$439K
TTI icon
1544
TETRA Technologies
TTI
$1.28B
$987K ﹤0.01%
372,280
+1,556
+0.4% +$5.42K
ALZN icon
1545
Alzamend Neuro
ALZN
$7M
$984K ﹤0.01%
1,715
– –
ITIC
1546
Investors Title Co
ITIC
$540M
$982K ﹤0.01%
6,506
– –
PWV icon
1547
Invesco Large Cap Value ETF
PWV
$1.78B
$982K ﹤0.01%
21,691
-16,692
-43% -$776K
FDUS icon
1548
Fidus Investment
FDUS
$753M
$982K ﹤0.01%
51,485
-382
-0.7% -$7.62K
HASI icon
1549
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$981K ﹤0.01%
34,317
-409
-1% -$12.9K
SDOG icon
1550
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$980K ﹤0.01%
19,135
-1,653
-8% -$87.1K
60 61
62
63 64

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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.