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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
ULTA icon
176
Ulta Beauty
ULTA
$24.3B
$66.8M 0.11%
122,445
+2,104
+2% +$1.08M
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$66.4M 0.11%
144,804
-715
-0.5% -$333K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$77.6B
$66M 0.11%
1,033,419
-75,745
-7% -$4.63M
IBM icon
179
IBM
IBM
$224B
$65.8M 0.11%
502,094
-64,955
-11% -$8.69M
CSL icon
180
Carlisle Companies
CSL
$15.4B
$65.3M 0.11%
288,771
+85,752
+42% +$20.9M
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$8.41B
$64.2M 0.11%
1,599,752
-308,434
-16% -$12.4M
PYPL icon
182
PayPal
PYPL
$50.5B
$63.6M 0.11%
837,690
+7,705
+0.9% +$593K
FTCS icon
183
First Trust Capital Strength ETF
FTCS
$7.95B
$62.9M 0.11%
862,016
-78,834
-8% -$5.81M
UL icon
184
Unilever
UL
$136B
$60.5M 0.1%
1,035,635
+207,301
+25% +$11.8M
PRU icon
185
Prudential Financial
PRU
$41.8B
$60.4M 0.1%
729,857
+16,781
+2% +$1.6M
ENB icon
186
Enbridge
ENB
$112B
$60.2M 0.1%
1,578,322
+26,804
+2% +$1.05M
BALL icon
187
Ball Corp
BALL
$16.8B
$60.1M 0.1%
1,090,761
+290,467
+36% +$16.2M
TFLO icon
188
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$60M 0.1%
1,186,305
+45,071
+4% +$2.28M
BKNG icon
189
Booking.com
BKNG
$161B
$58.9M 0.1%
555,475
+242,800
+78% +$23.6M
ARES icon
190
Ares Management
ARES
$30.9B
$58.6M 0.1%
702,173
+44,765
+7% +$3.56M
O icon
191
Realty Income
O
$59.1B
$58.4M 0.1%
923,017
+69,243
+8% +$4.49M
MO icon
192
Altria Group
MO
$114B
$58M 0.1%
1,299,359
-15,935
-1% -$733K
RPV icon
193
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$57.9M 0.1%
762,542
-169,349
-18% -$13.7M
CAT icon
194
Caterpillar
CAT
$387B
$57.6M 0.1%
251,659
+19,246
+8% +$4.65M
TXN icon
195
Texas Instruments
TXN
$261B
$57.6M 0.1%
309,566
-1,040
-0.3% -$183K
APTV icon
196
Aptiv
APTV
$10.3B
$57.5M 0.1%
512,680
-27,031
-5% -$2.98M
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$56.3M 0.1%
1,392,962
-39,429
-3% -$1.61M
NEU icon
198
NewMarket
NEU
$8.18B
$56.1M 0.1%
153,792
+476
+0.3% +$165K
VGT icon
199
Vanguard Information Technology ETF
VGT
$149B
$54.9M 0.09%
1,139,688
+197,568
+21% +$8.73M
GILD icon
200
Gilead Sciences
GILD
$165B
$54.8M 0.09%
660,828
-162,731
-20% -$13.5M
6 7
8
9 10

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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.