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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
NXTE icon
1651
AXS Green Alpha ETF
NXTE
$51M
$830K ﹤0.01%
25,952
– –
TEAF
1652
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$830K ﹤0.01%
64,003
-1,589
-2% -$20.7K
OLLI icon
1653
Ollie's Bargain Outlet
OLLI
$4.8B
$828K ﹤0.01%
14,297
+308
+2% +$16.9K
GSY icon
1654
Invesco Ultra Short Duration ETF
GSY
$3.87B
$828K ﹤0.01%
16,684
+1,379
+9% +$68.4K
AZEK
1655
DELISTED
The AZEK Co
AZEK
$824K ﹤0.01%
35,012
-435
-1% -$10.3K
ENVA icon
1656
Enova International
ENVA
$6.29B
$823K ﹤0.01%
18,515
– –
GMOM icon
1657
Cambria Global Momentum ETF
GMOM
$72.1M
$822K ﹤0.01%
29,800
-1,403
-4% -$39.6K
AEIS icon
1658
Advanced Energy
AEIS
$12.6B
$819K ﹤0.01%
8,360
+427
+5% +$40.2K
PINS icon
1659
Pinterest
PINS
$13.8B
$815K ﹤0.01%
29,873
-227
-0.8% -$5.88K
FGD icon
1660
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$814K ﹤0.01%
36,799
-5,173
-12% -$118K
VTWV icon
1661
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$812K ﹤0.01%
6,741
-1,076
-14% -$137K
WTRG icon
1662
Essential Utilities
WTRG
$11.3B
$812K ﹤0.01%
18,607
-6,682
-26% -$301K
GWRE icon
1663
Guidewire Software
GWRE
$14.4B
$812K ﹤0.01%
9,898
-5,080
-34% -$369K
WSC icon
1664
WillScot Mobile Mini Holdings
WSC
$4.18B
$809K ﹤0.01%
17,264
+11,259
+187% +$542K
FEZ icon
1665
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$805K ﹤0.01%
17,920
+564
+3% +$24.3K
DH icon
1666
Definitive Healthcare
DH
$73.7M
$803K ﹤0.01%
77,752
+7,554
+11% +$89K
HFRO
1667
Highland Opportunities and Income Fund
HFRO
$404M
$803K ﹤0.01%
91,336
-161,309
-64% -$1.6M
FHB icon
1668
First Hawaiian
FHB
$3.32B
$802K ﹤0.01%
38,878
-23,111
-37% -$582K
SUSC icon
1669
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$800K ﹤0.01%
34,764
-7,735
-18% -$177K
MPT
1670
Medical Properties Trust
MPT
$2.48B
$794K ﹤0.01%
96,634
-400,659
-81% -$4.42M
VSGX icon
1671
Vanguard ESG International Stock ETF
VSGX
$6.73B
$793K ﹤0.01%
15,149
-420
-3% -$21.8K
CBRL icon
1672
Cracker Barrel
CBRL
$1.25B
$793K ﹤0.01%
6,976
-750
-10% -$82K
HZNP
1673
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$790K ﹤0.01%
7,239
-61,321
-89% -$6.78M
AEO icon
1674
American Eagle Outfitters
AEO
$3.07B
$789K ﹤0.01%
+58,706
New +$861K
GRMN
1675
Garmin
GRMN
$60.4B
$789K ﹤0.01%
7,817
+786
+11% +$76.7K
65 66
67
68 69

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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.