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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
PRNT icon
2076
The 3D Printing ETF
PRNT
$65M
$409K ﹤0.01%
17,851
+3,611
+25% +$81.5K
ACM icon
2077
Aecom
ACM
$9.75B
$408K ﹤0.01%
4,837
-570
-11% -$49.1K
BOND icon
2078
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$408K ﹤0.01%
4,397
-638
-13% -$59K
MSBI icon
2079
Midland States Bancorp
MSBI
$695M
$407K ﹤0.01%
19,019
– –
UAMY icon
2080
United States Antimony
UAMY
$1.02B
$407K ﹤0.01%
1,078,818
+78,818
+8% +$32.3K
RNP icon
2081
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$407K ﹤0.01%
20,861
+157
+0.8% +$3.33K
CVI icon
2082
CVR Energy
CVI
$3.13B
$406K ﹤0.01%
12,396
– –
TOST icon
2083
Toast
TOST
$19.9B
$406K ﹤0.01%
22,886
-1,864
-8% -$36.8K
NCLH icon
2084
Norwegian Cruise Line
NCLH
$8.84B
$404K ﹤0.01%
30,007
+10,147
+51% +$152K
IVOL icon
2085
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$402K ﹤0.01%
17,707
-2,259
-11% -$49.8K
CII icon
2086
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$401K ﹤0.01%
22,345
+17
+0.1% +$304
VIRT icon
2087
Virtu Financial
VIRT
$4.93B
$400K ﹤0.01%
21,185
+3,924
+23% +$75.4K
DWX icon
2088
State Street SPDR S&P International Dividend ETF
DWX
$533M
$400K ﹤0.01%
11,667
+2,247
+24% +$76.3K
NTSX icon
2089
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$400K ﹤0.01%
11,407
-435
-4% -$14.8K
XMAR icon
2090
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$400K ﹤0.01%
+13,192
New +$395K
CLDT
2091
Chatham Lodging
CLDT
$586M
$399K ﹤0.01%
38,050
– –
THFF icon
2092
First Financial Corp
THFF
$969M
$398K ﹤0.01%
10,622
– –
INGN icon
2093
Inogen
INGN
$164M
$398K ﹤0.01%
31,896
+1,464
+5% +$28K
FRC
2094
DELISTED
First Republic Bank
FRC
$397K ﹤0.01%
28,360
+9,058
+47% +$928K
XP icon
2095
XP
XP
$8.39B
$396K ﹤0.01%
33,363
-5,628
-14% -$80.2K
CERT icon
2096
Certara
CERT
$1.25B
$396K ﹤0.01%
16,410
+4,327
+36% +$85.5K
AA icon
2097
Alcoa
AA
$13.2B
$396K ﹤0.01%
9,294
-2,113
-19% -$102K
TRPA
2098
Hartford AAA CLO ETF
TRPA
$111M
$395K ﹤0.01%
10,342
-4,411
-30% -$168K
TRGP icon
2099
Targa Resources
TRGP
$55.1B
$394K ﹤0.01%
5,405
+2,047
+61% +$151K
ALG icon
2100
Alamo Group
ALG
$2.05B
$393K ﹤0.01%
2,133
+31
+1% +$5.1K
82 83
84
85 86

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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.