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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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.2B
$54.8M 0.09%
1,754,391
-29,078
-2% -$934K
ACGL icon
202
Arch Capital
ACGL
$33.6B
$54.7M 0.09%
806,650
+77,656
+11% +$5.1M
TJX icon
203
TJX Companies
TJX
$179B
$54.7M 0.09%
698,452
-53,314
-7% -$4.19M
AES icon
204
AES
AES
$10.5B
$54.4M 0.09%
2,259,648
+185,594
+9% +$4.72M
EPD icon
205
Enterprise Products Partners
EPD
$81.9B
$53.9M 0.09%
2,080,105
-15,776
-0.8% -$405K
JEPI icon
206
JPMorgan Equity Premium Income ETF
JEPI
$46B
$53.5M 0.09%
980,415
+159,993
+20% +$8.68M
COF icon
207
Capital One
COF
$133B
$52.8M 0.09%
548,957
+17,124
+3% +$1.79M
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$52.7M 0.09%
158,451
+2,399
+2% +$797K
INTC icon
209
Intel
INTC
$512B
$52.6M 0.09%
1,610,898
-487,297
-23% -$13.8M
CBRE icon
210
CBRE Group
CBRE
$43.1B
$52.5M 0.09%
721,023
-38,439
-5% -$3.14M
VOT icon
211
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$51.7M 0.09%
265,431
-4,961
-2% -$950K
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.12T
$51.7M 0.09%
111
-3
-3% -$1.4M
NSC icon
213
Norfolk Southern
NSC
$75.3B
$51.4M 0.09%
242,586
-4,865
-2% -$1.13M
LHX icon
214
L3Harris
LHX
$53.4B
$51.4M 0.09%
261,802
-276,864
-51% -$56.6M
COR icon
215
Cencora
COR
$61.5B
$50.8M 0.09%
317,542
-33,860
-10% -$5.37M
PSX icon
216
Phillips 66
PSX
$81.3B
$50.7M 0.09%
499,871
-2,423
-0.5% -$246K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$125B
$50.6M 0.09%
160,703
-10,741
-6% -$3.22M
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$50.5M 0.09%
498,830
-97,941
-16% -$9.85M
PHYS icon
219
Sprott Physical Gold
PHYS
$15.7B
$49.9M 0.09%
3,225,057
+98,073
+3% +$1.44M
NVO
220
Novo Nordisk
NVO
$208B
$49.5M 0.09%
621,886
-93,850
-13% -$6.65M
CMG icon
221
Chipotle Mexican Grill
CMG
$41.7B
$48.8M 0.08%
1,427,650
+121,350
+9% +$3.81M
AHCO icon
222
AdaptHealth
AHCO
$778M
$48.6M 0.08%
3,908,029
-32,210
-0.8% -$593K
SYY icon
223
Sysco
SYY
$40.1B
$47.9M 0.08%
619,682
-1,803
-0.3% -$138K
IAU icon
224
iShares Gold Trust
IAU
$67.4B
$46.5M 0.08%
1,244,490
+301,014
+32% +$10.8M
AKAM icon
225
Akamai
AKAM
$16.2B
$46.3M 0.08%
591,624
-45,073
-7% -$3.65M
7 8
9
10 11

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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.