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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
MKC.V icon
1901
McCormick & Company Voting
MKC.V
$14.3B
$555K ﹤0.01%
6,720
-20
-0.3% -$1.52K
VRT icon
1902
Vertiv
VRT
$104B
$552K ﹤0.01%
38,551
-1,852
-5% -$27.2K
USO icon
1903
United States Oil Fund
USO
$1.75B
$552K ﹤0.01%
8,302
-133
-2% -$8.87K
NVCR icon
1904
NovoCure
NVCR
$1.96B
$549K ﹤0.01%
9,136
-2,443
-21% -$195K
DGII icon
1905
Digi International
DGII
$3.12B
$548K ﹤0.01%
16,261
+2,309
+17% +$78.9K
FJUL icon
1906
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$547K ﹤0.01%
15,123
– –
STAG icon
1907
STAG Industrial
STAG
$7.1B
$546K ﹤0.01%
16,138
+1,520
+10% +$51.9K
FLNG icon
1908
FLEX LNG
FLNG
$1.66B
$546K ﹤0.01%
16,250
– –
ASX icon
1909
ASE Group
ASX
$84.5B
$545K ﹤0.01%
68,403
+19,324
+39% +$141K
NPV icon
1910
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$545K ﹤0.01%
47,801
-10,912
-19% -$128K
IDNA icon
1911
iShares Genomics Immunology and Healthcare ETF
IDNA
$207M
$543K ﹤0.01%
23,321
+4,702
+25% +$118K
ZETA icon
1912
Zeta Global
ZETA
$6.81B
$542K ﹤0.01%
50,000
– –
SQM icon
1913
Sociedad Química y Minera de Chile
SQM
$20.6B
$540K ﹤0.01%
6,657
+1,825
+38% +$157K
SLCA
1914
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$538K ﹤0.01%
+45,033
New +$536K
PBA icon
1915
Pembina Pipeline
PBA
$27.8B
$537K ﹤0.01%
16,565
+652
+4% +$22K
WDIV icon
1916
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$536K ﹤0.01%
9,095
+2,347
+35% +$141K
XYLD icon
1917
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$536K ﹤0.01%
13,224
+814
+7% +$32.8K
FTXR icon
1918
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$535K ﹤0.01%
19,682
+510
+3% +$14.1K
HAFC icon
1919
Hanmi Financial
HAFC
$943M
$534K ﹤0.01%
28,767
-800
-3% -$18.2K
NOMD icon
1920
Nomad Foods
NOMD
$1.65B
$534K ﹤0.01%
28,503
-25,905
-48% -$457K
FTSD icon
1921
Franklin Short Duration US Government ETF
FTSD
$308M
$533K ﹤0.01%
5,901
-1,298
-18% -$117K
SKY icon
1922
Champion Homes
SKY
$5.05B
$533K ﹤0.01%
+7,086
New +$457K
SHYF
1923
DELISTED
The Shyft Group
SHYF
$532K ﹤0.01%
23,374
-4,447
-16% -$125K
EXR icon
1924
Extra Space Storage
EXR
$31B
$531K ﹤0.01%
3,261
-671
-17% -$105K
TWNK
1925
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$531K ﹤0.01%
21,328
+1,952
+10% +$45.9K
75 76
77
78 79

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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.