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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
RZV icon
2001
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$469K ﹤0.01%
5,172
+1,406
+37% +$135K
WCC
2002
WESCO International
WCC
$17.7B
$469K ﹤0.01%
+3,032
New +$454K
INDB icon
2003
Independent Bank
INDB
$3.97B
$468K ﹤0.01%
7,133
+583
+9% +$44.6K
REVG
2004
DELISTED
REV Group
REVG
$466K ﹤0.01%
+38,890
New +$484K
GMS
2005
DELISTED
GMS Inc
GMS
$466K ﹤0.01%
8,045
+135
+2% +$7.65K
OSBC icon
2006
Old Second Bancorp
OSBC
$1.29B
$465K ﹤0.01%
33,087
+18,390
+125% +$293K
FIBK icon
2007
First Interstate BancSystem
FIBK
$3.58B
$465K ﹤0.01%
15,559
+1,427
+10% +$50.2K
USEP icon
2008
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$464K ﹤0.01%
16,875
– –
BSCQ icon
2009
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$464K ﹤0.01%
24,216
-2,116
-8% -$40.3K
PNR icon
2010
Pentair
PNR
$11B
$464K ﹤0.01%
8,387
-12,550
-60% -$667K
RYAN icon
2011
Ryan Specialty Holdings
RYAN
$11B
$463K ﹤0.01%
11,500
– –
OCSL icon
2012
Oaktree Specialty Lending
OCSL
$1.14B
$461K ﹤0.01%
24,558
-342
-1% -$6.81K
DSGX icon
2013
Descartes Systems
DSGX
$6.82B
$460K ﹤0.01%
5,707
-1,202
-17% -$89.6K
CZR icon
2014
Caesars Entertainment
CZR
$6.14B
$459K ﹤0.01%
9,401
+3,754
+66% +$184K
KD icon
2015
Kyndryl
KD
$3.05B
$457K ﹤0.01%
30,987
-9,465
-23% -$134K
WSFS icon
2016
WSFS Financial
WSFS
$4.15B
$457K ﹤0.01%
12,146
-4,567
-27% -$210K
VEGI icon
2017
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$457K ﹤0.01%
10,855
+275
+3% +$11.7K
REYN icon
2018
Reynolds Consumer Products
REYN
$5.59B
$456K ﹤0.01%
16,589
+831
+5% +$23.5K
CINT icon
2019
CI&T Inc
CINT
$458M
$456K ﹤0.01%
82,787
+4,048
+5% +$25.3K
DNOV icon
2020
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$456K ﹤0.01%
13,300
-123
-0.9% -$4.13K
WWE
2021
DELISTED
World Wrestling Entertainment
WWE
$456K ﹤0.01%
4,993
+225
+5% +$19.2K
REXR icon
2022
Rexford Industrial Realty
REXR
$8.19B
$454K ﹤0.01%
7,606
-81
-1% -$4.85K
WNC icon
2023
Wabash National
WNC
$527M
$453K ﹤0.01%
18,412
– –
IIPR icon
2024
Innovative Industrial Properties
IIPR
$1.72B
$452K ﹤0.01%
+5,951
New +$525K
GEM icon
2025
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$452K ﹤0.01%
15,190
-1,881
-11% -$56.1K
79 80
81
82 83

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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.