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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
DJAN icon
1551
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$979K ﹤0.01%
+31,454
New +$963K
BSCS icon
1552
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$976K ﹤0.01%
48,643
+8,405
+21% +$167K
NEE.PRQ
1553
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$976K ﹤0.01%
19,984
-735
-4% -$35.7K
MGA icon
1554
Magna International
MGA
$18.7B
$975K ﹤0.01%
18,208
+524
+3% +$30.3K
GEN icon
1555
Gen Digital
GEN
$17.5B
$967K ﹤0.01%
56,359
+2,641
+5% +$53K
SEDG icon
1556
SolarEdge
SEDG
$1.98B
$965K ﹤0.01%
3,176
-1,107
-26% -$337K
EMLP icon
1557
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$961K ﹤0.01%
36,082
-33,281
-48% -$895K
SASR
1558
DELISTED
Sandy Spring Bancorp Inc
SASR
$959K ﹤0.01%
36,921
-1,493
-4% -$48K
FTI icon
1559
TechnipFMC
FTI
$29.1B
$956K ﹤0.01%
70,000
-18,788
-21% -$255K
SCCO icon
1560
Southern Copper
SCCO
$167B
$955K ﹤0.01%
13,517
+8,865
+191% +$602K
PCH
1561
DELISTED
PotlatchDeltic
PCH
$955K ﹤0.01%
19,298
-25,202
-57% -$1.18M
JXN icon
1562
Jackson Financial
JXN
$8.83B
$954K ﹤0.01%
25,501
+875
+4% +$35.9K
ALK icon
1563
Alaska Air
ALK
$5.27B
$954K ﹤0.01%
22,736
+783
+4% +$36.7K
DFH icon
1564
Dream Finders Homes
DFH
$1.25B
$952K ﹤0.01%
71,838
– –
FHN icon
1565
First Horizon
FHN
$12B
$951K ﹤0.01%
53,508
+1,528
+3% +$34K
DKNG icon
1566
DraftKings
DKNG
$12B
$951K ﹤0.01%
49,132
+15,426
+46% +$257K
BC icon
1567
Brunswick
BC
$5.21B
$949K ﹤0.01%
11,575
+5,370
+87% +$444K
DFAU icon
1568
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$949K ﹤0.01%
+32,970
New +$932K
CNQ icon
1569
Canadian Natural Resources
CNQ
$97.4B
$947K ﹤0.01%
34,210
-288
-0.8% -$8.16K
DCO icon
1570
Ducommun
DCO
$2.94B
$946K ﹤0.01%
17,296
+258
+2% +$14.1K
NICE icon
1571
Nice
NICE
$6.01B
$943K ﹤0.01%
4,118
-217
-5% -$45.6K
TRMB icon
1572
Trimble
TRMB
$13.6B
$941K ﹤0.01%
17,952
+2,261
+14% +$121K
BXMX
1573
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$938K ﹤0.01%
71,645
+7,862
+12% +$103K
GXO icon
1574
GXO Logistics
GXO
$5.4B
$937K ﹤0.01%
18,575
+1,252
+7% +$62.3K
CALX icon
1575
Calix
CALX
$2.4B
$937K ﹤0.01%
17,476
+4,403
+34% +$240K
61 62
63
64 65

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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.