We are live on ! Find out more
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
SABR icon
2101
Sabre
SABR
$835M
$393K ﹤0.01%
91,553
-50,521
-36% -$289K
NJAN icon
2102
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$392K ﹤0.01%
10,347
-1,150
-10% -$42K
IDRV icon
2103
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$391K ﹤0.01%
+10,205
New +$392K
PEB icon
2104
Pebblebrook Hotel Trust
PEB
$2.05B
$391K ﹤0.01%
27,844
+5,674
+26% +$82.8K
NIE
2105
Virtus Equity & Convertible Income Fund
NIE
$732M
$390K ﹤0.01%
19,871
-930
-4% -$18.2K
IXN icon
2106
iShares Global Tech ETF
IXN
$9.26B
$390K ﹤0.01%
7,171
-1,874
-21% -$93.4K
BABA icon
2107
CALL
Alibaba
BABA
$308B
$388K ﹤0.01%
3,800
-500
-12% -$50.1K
RGR icon
2108
Sturm, Ruger & Co
RGR
$593M
$386K ﹤0.01%
+6,718
New +$375K
HST icon
2109
Host Hotels & Resorts
HST
$16B
$385K ﹤0.01%
23,358
-54
-0.2% -$919
SPXX icon
2110
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$385K ﹤0.01%
24,718
-1,452
-6% -$22.7K
SQLV icon
2111
Royce Quant Small-Cap Quality Value ETF
SQLV
$41.2M
$385K ﹤0.01%
10,876
+517
+5% +$19K
MORN icon
2112
Morningstar
MORN
$7.53B
$384K ﹤0.01%
1,890
-161
-8% -$35.4K
HOLI
2113
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$383K ﹤0.01%
22,122
+1,167
+6% +$21K
CGW icon
2114
Invesco S&P Global Water Index ETF
CGW
$1.08B
$383K ﹤0.01%
7,683
-1,125
-13% -$55.2K
SXT icon
2115
Sensient Technologies
SXT
$5.53B
$383K ﹤0.01%
5,003
-1,206
-19% -$89.8K
RSPR icon
2116
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$383K ﹤0.01%
12,489
+326
+3% +$10.4K
ILF icon
2117
iShares Latin America 40 ETF
ILF
$3.83B
$382K ﹤0.01%
15,985
+4,889
+44% +$117K
CXE
2118
DELISTED
MFS High Income Municipal Trust
CXE
$380K ﹤0.01%
104,199
+5,059
+5% +$18.2K
XM
2119
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$380K ﹤0.01%
21,300
-2,500
-11% -$38.2K
DALI icon
2120
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$380K ﹤0.01%
15,259
-161
-1% -$4.01K
INVA icon
2121
Innoviva
INVA
$1.48B
$379K ﹤0.01%
33,726
– –
IMFL icon
2122
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$379K ﹤0.01%
16,205
+219
+1% +$4.91K
FOR icon
2123
Forestar Group
FOR
$1.51B
$378K ﹤0.01%
24,305
– –
FDBC icon
2124
Fidelity D&D Bancorp
FDBC
$317M
$377K ﹤0.01%
8,259
– –
TPZ
2125
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$377K ﹤0.01%
29,344
-1,196
-4% -$15.8K
83 84
85
86 87

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.