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
AAAU icon
2126
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$376K ﹤0.01%
19,228
-1,480
-7% -$27.8K
XNTK icon
2127
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$376K ﹤0.01%
3,099
-364
-11% -$40.7K
YETI icon
2128
Yeti Holdings
YETI
$3.95B
$375K ﹤0.01%
9,379
+574
+7% +$23.7K
VNM icon
2129
VanEck Vietnam ETF
VNM
$504M
$374K ﹤0.01%
30,741
+1,929
+7% +$23.4K
S icon
2130
SentinelOne
S
$7.34B
$374K ﹤0.01%
22,873
+7,311
+47% +$110K
IBCP icon
2131
Independent Bank Corp
IBCP
$844M
$372K ﹤0.01%
20,953
– –
UCB
2132
United Community Banks
UCB
$4.28B
$372K ﹤0.01%
13,230
+14
+0.1% +$442
AOS icon
2133
A.O. Smith
AOS
$8.7B
$371K ﹤0.01%
5,359
-9,398
-64% -$611K
BF.A icon
2134
Brown-Forman Class A
BF.A
$13.3B
$370K ﹤0.01%
5,675
-271
-5% -$17.6K
IOO icon
2135
iShares Global 100 ETF
IOO
$9.5B
$369K ﹤0.01%
5,274
– –
KJUL icon
2136
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$369K ﹤0.01%
14,902
– –
PCN
2137
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$368K ﹤0.01%
29,369
– –
CRS icon
2138
Carpenter Technology
CRS
$28.4B
$368K ﹤0.01%
8,226
+90
+1% +$4.1K
LRN icon
2139
Stride
LRN
$3.43B
$367K ﹤0.01%
9,362
– –
IRT icon
2140
Independence Realty Trust
IRT
$4.07B
$365K ﹤0.01%
22,760
+35
+0.2% +$613
NUTX
2141
Nutex Health
NUTX
$1.11B
$363K ﹤0.01%
2,398
– –
IMKTA icon
2142
Ingles Markets
IMKTA
$1.67B
$363K ﹤0.01%
4,087
+37
+0.9% +$3.43K
AGYS icon
2143
Agilysys
AGYS
$3.06B
$362K ﹤0.01%
4,387
-3,366
-43% -$272K
BNOV icon
2144
Innovator US Equity Buffer ETF November
BNOV
$212M
$361K ﹤0.01%
11,425
– –
HDSN
2145
Hudson Technologies
HDSN
$235M
$360K ﹤0.01%
41,260
– –
GTLS
2146
DELISTED
Chart Industries
GTLS
$360K ﹤0.01%
2,870
-762
-21% -$98.1K
PLTR icon
2147
Palantir
PLTR
$413B
$358K ﹤0.01%
42,382
+3,693
+10% +$28.9K
NULG icon
2148
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$358K ﹤0.01%
6,421
-1,511
-19% -$79.8K
AGS
2149
DELISTED
PlayAGS
AGS
$358K ﹤0.01%
50,000
– –
QCLN icon
2150
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$356K ﹤0.01%
6,813
-650
-9% -$34K
84 85
86
87 88

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.