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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
ARKQ icon
1876
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$578K ﹤0.01%
11,487
+758
+7% +$36.1K
AMX icon
1877
America Movil
AMX
$70.8B
$575K ﹤0.01%
27,318
-4,640
-15% -$95.1K
BNS icon
1878
Scotiabank
BNS
$108B
$573K ﹤0.01%
11,382
+164
+1% +$8.41K
NTB icon
1879
Bank of N.T. Butterfield & Son
NTB
$2.46B
$570K ﹤0.01%
21,126
+419
+2% +$13.4K
XHB icon
1880
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$570K ﹤0.01%
8,407
-5,038
-37% -$337K
WPM icon
1881
Wheaton Precious Metals
WPM
$58.9B
$569K ﹤0.01%
11,822
-306
-3% -$13.4K
KOCT icon
1882
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$568K ﹤0.01%
21,890
– –
HVT icon
1883
Haverty Furniture Companies
HVT
$458M
$567K ﹤0.01%
17,765
– –
IYF icon
1884
iShares US Financials ETF
IYF
$4.41B
$566K ﹤0.01%
7,962
-3,391
-30% -$261K
SCI icon
1885
Service Corp International
SCI
$11.5B
$566K ﹤0.01%
8,231
-2,854
-26% -$197K
ARKG icon
1886
ARK Genomic Revolution ETF
ARKG
$1.77B
$564K ﹤0.01%
18,765
+2,763
+17% +$85.6K
BIPC icon
1887
Brookfield Infrastructure
BIPC
$4.76B
$562K ﹤0.01%
+12,192
New +$531K
JUST icon
1888
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$561K ﹤0.01%
9,567
-522
-5% -$30K
GRBK icon
1889
Green Brick Partners
GRBK
$3.06B
$561K ﹤0.01%
+16,008
New +$495K
ILCB icon
1890
iShares Morningstar US Equity ETF
ILCB
$1.32B
$560K ﹤0.01%
9,934
– –
EPR icon
1891
EPR Properties
EPR
$4.7B
$560K ﹤0.01%
14,708
+18
+0.1% +$717
EQWL icon
1892
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$560K ﹤0.01%
7,177
+499
+7% +$38.7K
UNIT
1893
Uniti Group
UNIT
$2.28B
$559K ﹤0.01%
157,512
-19,244
-11% -$102K
DUHP icon
1894
Dimensional US High Profitability ETF
DUHP
$12.7B
$559K ﹤0.01%
+22,808
New +$564K
OCFC icon
1895
OceanFirst Financial
OCFC
$1.9B
$559K ﹤0.01%
+30,232
New +$670K
MNP
1896
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$558K ﹤0.01%
46,150
-4,931
-10% -$60K
LADR
1897
Ladder Capital
LADR
$1.22B
$558K ﹤0.01%
+59,052
New +$626K
IYJ icon
1898
iShares US Industrials ETF
IYJ
$1.95B
$555K ﹤0.01%
5,545
-436
-7% -$43.6K
NBR icon
1899
Nabors Industries
NBR
$1.26B
$555K ﹤0.01%
4,554
– –
ARGX icon
1900
argenx
ARGX
$55B
$555K ﹤0.01%
1,490
+159
+12% +$58.9K
74 75
76
77 78

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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.