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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
RSPU icon
2151
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$356K ﹤0.01%
6,270
-740
-11% -$41.9K
AXNX
2152
DELISTED
Axonics, Inc. Common Stock
AXNX
$355K ﹤0.01%
6,513
-3,781
-37% -$221K
DMAY icon
2153
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$355K ﹤0.01%
10,870
-6,632
-38% -$212K
FNDA icon
2154
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$354K ﹤0.01%
14,564
+2,388
+20% +$59.6K
DVA icon
2155
DaVita
DVA
$11.7B
$354K ﹤0.01%
4,368
-303
-6% -$24.3K
CWK icon
2156
Cushman & Wakefield Ltd
CWK
$3.25B
$354K ﹤0.01%
33,611
+50
+0.1% +$643
GOLF icon
2157
Acushnet Holdings
GOLF
$5.45B
$354K ﹤0.01%
6,946
+1,795
+35% +$87.1K
SWIM icon
2158
Latham Group
SWIM
$880M
$354K ﹤0.01%
123,700
+14,339
+13% +$50.4K
TH icon
2159
Target Hospitality
TH
$1.64B
$353K ﹤0.01%
26,860
– –
XDAT icon
2160
Franklin Exponential Data ETF
XDAT
$3.95M
$353K ﹤0.01%
20,953
+4,587
+28% +$73.3K
FFBC icon
2161
First Financial Bancorp
FFBC
$3.53B
$352K ﹤0.01%
16,172
+1,365
+9% +$32.8K
DV icon
2162
DoubleVerify
DV
$2.03B
$352K ﹤0.01%
11,671
-184
-2% -$4.82K
CFLT
2163
DELISTED
Confluent
CFLT
$350K ﹤0.01%
+14,558
New +$338K
UTZ icon
2164
Utz Brands
UTZ
$1.25B
$350K ﹤0.01%
21,221
+3,754
+21% +$62.1K
GT icon
2165
Goodyear
GT
$1.85B
$348K ﹤0.01%
31,618
– –
RWO icon
2166
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$348K ﹤0.01%
8,464
+1,763
+26% +$74.9K
CPRI icon
2167
Capri Holdings
CPRI
$1.74B
$348K ﹤0.01%
7,400
-5,008
-40% -$269K
RWX icon
2168
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$347K ﹤0.01%
13,216
-3,448
-21% -$94K
NATI
2169
DELISTED
National Instruments Corp
NATI
$347K ﹤0.01%
6,617
-973
-13% -$48.8K
PENN icon
2170
PENN Entertainment
PENN
$2.71B
$346K ﹤0.01%
11,670
-8,436
-42% -$262K
HGLB
2171
Highland Global Allocation Fund
HGLB
$177M
$346K ﹤0.01%
38,253
-839
-2% -$8.13K
FULT icon
2172
Fulton Financial
FULT
$4.64B
$345K ﹤0.01%
24,994
-52,349
-68% -$847K
TFII icon
2173
TFI International
TFII
$11.5B
$345K ﹤0.01%
2,894
+556
+24% +$64.8K
FWONA icon
2174
Liberty Media Series A
FWONA
$23.6B
$345K ﹤0.01%
5,337
+34
+0.6% +$2.05K
JMIA
2175
Jumia Technologies
JMIA
$767M
$344K ﹤0.01%
104,699
+31,966
+44% +$115K
85 86
87
88 89

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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.