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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
MHO icon
1826
M/I Homes
MHO
$3.76B
$614K ﹤0.01%
+9,730
New +$560K
CHY
1827
Calamos Convertible and High Income Fund
CHY
$1.07B
$613K ﹤0.01%
56,159
+17,422
+45% +$207K
OBDC icon
1828
Blue Owl Capital
OBDC
$5.65B
$611K ﹤0.01%
48,461
+231
+0.5% +$2.97K
ANGL icon
1829
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$610K ﹤0.01%
21,786
-1,505
-6% -$41.5K
CEMB icon
1830
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$610K ﹤0.01%
14,010
-381
-3% -$16.6K
AVAV icon
1831
AeroVironment
AVAV
$9.44B
$609K ﹤0.01%
6,645
-565
-8% -$50K
FDRR icon
1832
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$609K ﹤0.01%
14,973
+9,275
+163% +$377K
QDPL icon
1833
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$607K ﹤0.01%
20,264
+3,592
+22% +$107K
FOX icon
1834
Fox Class B
FOX
$23.7B
$605K ﹤0.01%
+19,335
New +$606K
PLAB icon
1835
Photronics
PLAB
$1.9B
$605K ﹤0.01%
36,510
– –
NE icon
1836
Noble Corp
NE
$6.83B
$605K ﹤0.01%
+15,331
New +$614K
WES icon
1837
Western Midstream Partners
WES
$19.5B
$605K ﹤0.01%
22,928
-279
-1% -$7.5K
HCCI
1838
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$604K ﹤0.01%
16,950
+23
+0.1% +$829
AGO icon
1839
Assured Guaranty
AGO
$3.4B
$602K ﹤0.01%
11,977
+604
+5% +$35.1K
MG icon
1840
Mistras Group
MG
$500M
$601K ﹤0.01%
88,675
+1,321
+2% +$7.23K
DHT icon
1841
DHT Holdings
DHT
$2.96B
$601K ﹤0.01%
+55,570
New +$559K
EVT icon
1842
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$600K ﹤0.01%
26,520
+13,725
+107% +$320K
RRC icon
1843
Range Resources
RRC
$9.3B
$599K ﹤0.01%
22,638
+3,742
+20% +$94.2K
SIRI icon
1844
SiriusXM
SIRI
$9.76B
$599K ﹤0.01%
15,090
-26,542
-64% -$1.27M
CELH icon
1845
Celsius Holdings
CELH
$6.77B
$599K ﹤0.01%
19,323
+7,317
+61% +$231K
RPG icon
1846
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$598K ﹤0.01%
19,785
+685
+4% +$20.9K
NYT icon
1847
New York Times
NYT
$10.5B
$598K ﹤0.01%
15,380
-243
-2% -$8.96K
RARE icon
1848
Ultragenyx Pharmaceutical
RARE
$2.6B
$597K ﹤0.01%
14,887
+655
+5% +$28.1K
CCB icon
1849
Coastal Financial
CCB
$722M
$596K ﹤0.01%
16,553
-9
-0.1% -$388
PAA icon
1850
Plains All American Pipeline
PAA
$16.1B
$595K ﹤0.01%
47,750
+2,696
+6% +$33.7K
72 73
74
75 76

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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.