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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
VXX icon
1626
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$861K ﹤0.01%
+4,325
New +$837K
PUMP icon
1627
ProPetro Holding
PUMP
$1.43B
$860K ﹤0.01%
119,664
+4,715
+4% +$42.8K
CBOE icon
1628
Cboe Global Markets
CBOE
$29.8B
$858K ﹤0.01%
6,388
-13,968
-69% -$1.75M
DIOD icon
1629
Diodes
DIOD
$4.65B
$858K ﹤0.01%
9,245
-1,119
-11% -$100K
HOFT icon
1630
Hooker Furnishings Corp
HOFT
$159M
$855K ﹤0.01%
46,978
-271
-0.6% -$5.48K
LZB icon
1631
La-Z-Boy
LZB
$1.66B
$854K ﹤0.01%
29,369
+19,013
+184% +$541K
CCL icon
1632
Carnival Corporation Ltd
CCL
$38B
$849K ﹤0.01%
83,661
-36,614,199
-100% -$379M
CARS icon
1633
Cars.com
CARS
$653M
$849K ﹤0.01%
43,967
– –
FCN icon
1634
FTI Consulting
FCN
$4.17B
$848K ﹤0.01%
4,299
-302
-7% -$52.5K
OGN icon
1635
Organon & Co
OGN
$3.58B
$848K ﹤0.01%
36,049
-8,466
-19% -$227K
CYRX icon
1636
CryoPort
CYRX
$747M
$847K ﹤0.01%
35,274
-7,195
-17% -$156K
PCOR icon
1637
Procore
PCOR
$8.84B
$847K ﹤0.01%
13,516
+2,851
+27% +$167K
IXJ icon
1638
iShares Global Healthcare ETF
IXJ
$4.24B
$845K ﹤0.01%
10,133
+1,241
+14% +$103K
PFFD icon
1639
Global X US Preferred ETF
PFFD
$2.16B
$843K ﹤0.01%
42,453
-1,953
-4% -$40.2K
AEE icon
1640
Ameren
AEE
$29.6B
$842K ﹤0.01%
9,744
-570
-6% -$48.8K
DDEC icon
1641
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$841K ﹤0.01%
26,303
+4,208
+19% +$132K
MLI icon
1642
Mueller Industries
MLI
$15.2B
$841K ﹤0.01%
45,784
-872
-2% -$15.2K
SNAP icon
1643
Snap
SNAP
$9.05B
$840K ﹤0.01%
74,912
+5,107
+7% +$53.7K
PPBI
1644
DELISTED
Pacific Premier Bancorp
PPBI
$838K ﹤0.01%
34,884
+7,462
+27% +$226K
RBCAA icon
1645
Republic Bancorp
RBCAA
$1.91B
$837K ﹤0.01%
19,715
– –
NEO icon
1646
NeoGenomics
NEO
$2.14B
$836K ﹤0.01%
48,000
+171
+0.4% +$2.44K
RSPG icon
1647
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$835K ﹤0.01%
12,226
+1,301
+12% +$92.4K
ACAD icon
1648
Acadia Pharmaceuticals
ACAD
$5.06B
$834K ﹤0.01%
44,325
+6,539
+17% +$125K
WWD icon
1649
Woodward
WWD
$21B
$833K ﹤0.01%
8,551
-87
-1% -$8.75K
ABR icon
1650
Arbor Realty Trust
ABR
$1,000M
$831K ﹤0.01%
72,310
+58,070
+408% +$805K
64 65
66
67 68

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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.