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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
CNNE icon
1851
Cannae Holdings
CNNE
$640M
$595K ﹤0.01%
29,499
+7,788
+36% +$172K
JXI icon
1852
iShares Global Utilities ETF
JXI
$305M
$595K ﹤0.01%
9,849
+1,003
+11% +$59.5K
ARCB icon
1853
ArcBest
ARCB
$3.06B
$595K ﹤0.01%
6,434
+2,930
+84% +$263K
IHAK icon
1854
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$593K ﹤0.01%
16,326
-2,487
-13% -$85.5K
CAL icon
1855
Caleres
CAL
$495M
$592K ﹤0.01%
27,365
-1,045
-4% -$25.1K
FLJP icon
1856
Franklin FTSE Japan ETF
FLJP
$4.06B
$591K ﹤0.01%
22,852
-1,116
-5% -$28K
KNG icon
1857
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$589K ﹤0.01%
+11,450
New +$591K
RRX icon
1858
Regal Rexnord
RRX
$11.7B
$586K ﹤0.01%
4,166
-323
-7% -$46.8K
DMC
1859
Del Monte Corp
DMC
$1.41B
$585K ﹤0.01%
19,440
– –
DWLD icon
1860
Davis Select Worldwide ETF
DWLD
$615M
$585K ﹤0.01%
22,130
+147
+0.7% +$3.95K
LTC
1861
LTC Properties
LTC
$2.12B
$585K ﹤0.01%
16,649
-32
-0.2% -$1.15K
AEG icon
1862
Aegon
AEG
$14.1B
$585K ﹤0.01%
135,950
-2,442
-2% -$12.4K
BEPC icon
1863
Brookfield Renewable
BEPC
$6.16B
$585K ﹤0.01%
+16,724
New +$506K
NEOG icon
1864
Neogen
NEOG
$2.47B
$584K ﹤0.01%
31,560
+8,469
+37% +$159K
NOV icon
1865
NOV
NOV
$7.31B
$582K ﹤0.01%
31,443
+2,115
+7% +$45.7K
ABCM
1866
DELISTED
Abcam PLC
ABCM
$581K ﹤0.01%
43,175
+4,681
+12% +$69.9K
RTO icon
1867
Rentokil
RTO
$12.3B
$581K ﹤0.01%
15,915
-369
-2% -$11.6K
TWLO icon
1868
Twilio
TWLO
$38.1B
$581K ﹤0.01%
8,714
+784
+10% +$48.4K
RXO icon
1869
RXO
RXO
$3.54B
$580K ﹤0.01%
+29,532
New +$567K
PARR icon
1870
Par Pacific Holdings
PARR
$3.6B
$580K ﹤0.01%
19,860
-700
-3% -$18.7K
FJAN icon
1871
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$579K ﹤0.01%
+16,613
New +$566K
VMI icon
1872
Valmont Industries
VMI
$9.56B
$579K ﹤0.01%
1,814
+420
+30% +$134K
HOMB icon
1873
Home BancShares
HOMB
$6.16B
$579K ﹤0.01%
26,660
+1,482
+6% +$34.2K
BXC icon
1874
BlueLinx
BXC
$707M
$578K ﹤0.01%
8,507
– –
SYNH
1875
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$578K ﹤0.01%
16,219
-21,148
-57% -$767K
73 74
75
76 77

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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.