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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
DOCU
1601
DocuSign
DOCU
$11.4B
$899K ﹤0.01%
15,427
+825
+6% +$49.2K
FALN icon
1602
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$897K ﹤0.01%
35,490
-10,508
-23% -$264K
IHE icon
1603
iShares US Pharmaceuticals ETF
IHE
$1.66B
$895K ﹤0.01%
15,309
+5,139
+51% +$310K
SPEM icon
1604
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$892K ﹤0.01%
26,782
+3,614
+16% +$124K
EWG icon
1605
iShares MSCI Germany ETF
EWG
$1.67B
$890K ﹤0.01%
31,270
+4,042
+15% +$111K
LIT icon
1606
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$890K ﹤0.01%
14,001
-17,739
-56% -$1.14M
PBF icon
1607
PBF Energy
PBF
$7.86B
$889K ﹤0.01%
20,513
+75
+0.4% +$3.16K
ARKW icon
1608
ARK Web x.0 ETF
ARKW
$1.77B
$888K ﹤0.01%
16,573
+755
+5% +$36.8K
FWONK icon
1609
Liberty Media Series C
FWONK
$25.8B
$888K ﹤0.01%
12,277
+2,419
+25% +$164K
TMHC
1610
DELISTED
Taylor Morrison
TMHC
$887K ﹤0.01%
+23,180
New +$814K
WING icon
1611
Wingstop
WING
$3.2B
$883K ﹤0.01%
4,810
-2,449
-34% -$402K
JD icon
1612
JD.com
JD
$45.2B
$881K ﹤0.01%
20,070
+2,080
+12% +$107K
FMAY icon
1613
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$876K ﹤0.01%
23,788
-69,580
-75% -$2.52M
FRPT icon
1614
Freshpet
FRPT
$3.26B
$876K ﹤0.01%
13,234
+3,698
+39% +$227K
ENSG icon
1615
The Ensign Group
ENSG
$10.7B
$875K ﹤0.01%
9,159
+268
+3% +$24.6K
BSCO
1616
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$871K ﹤0.01%
42,292
+20,478
+94% +$421K
AMRC icon
1617
Ameresco
AMRC
$1.34B
$870K ﹤0.01%
17,685
-12,288
-41% -$651K
BOCT icon
1618
Innovator US Equity Buffer ETF October
BOCT
$289M
$870K ﹤0.01%
25,723
-350
-1% -$11.5K
CODI icon
1619
Compass Diversified
CODI
$834M
$869K ﹤0.01%
45,555
+1,382
+3% +$28.3K
AFG icon
1620
American Financial Group
AFG
$11.9B
$869K ﹤0.01%
7,152
+154
+2% +$20.3K
AAMI
1621
Acadian Asset Management
AAMI
$3.22B
$868K ﹤0.01%
36,829
+1,351
+4% +$31.8K
NZAC icon
1622
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$868K ﹤0.01%
30,713
-2,422
-7% -$66.8K
BIP icon
1623
Brookfield Infrastructure Partners
BIP
$17.5B
$867K ﹤0.01%
25,674
+1,455
+6% +$49K
WSM icon
1624
Williams-Sonoma
WSM
$29.5B
$866K ﹤0.01%
14,242
+1,308
+10% +$81.7K
AB icon
1625
AllianceBernstein
AB
$3.45B
$861K ﹤0.01%
23,556
+3,175
+16% +$120K
63 64
65
66 67

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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.