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
CAR icon
2326
Avis
CAR
$5.02B
$236K ﹤0.01%
+1,209
New +$243K
PBR icon
2327
Petrobras
PBR
$116B
$235K ﹤0.01%
+22,577
New +$246K
NMCO icon
2328
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$235K ﹤0.01%
+20,615
New +$238K
UCTT
2329
Ultra Clean Holdings
UCTT
$3.95B
$234K ﹤0.01%
7,061
-317
-4% -$10.5K
RH icon
2330
RH
RH
$3.71B
$234K ﹤0.01%
961
-802
-45% -$233K
VRIG icon
2331
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$233K ﹤0.01%
9,439
-4,289
-31% -$107K
AIA icon
2332
iShares Asia 50 ETF
AIA
$4.93B
$233K ﹤0.01%
3,768
-17
-0.4% -$1.05K
NGVT icon
2333
Ingevity
NGVT
$2.68B
$233K ﹤0.01%
3,256
-59
-2% -$4.68K
SXI icon
2334
Standex International
SXI
$4.12B
$232K ﹤0.01%
1,898
-5,300
-74% -$603K
PSN icon
2335
Parsons
PSN
$5.08B
$232K ﹤0.01%
5,190
+196
+4% +$8.61K
RVT icon
2336
Royce Value Trust
RVT
$2.3B
$232K ﹤0.01%
17,060
-1,176
-6% -$16.5K
DNB
2337
DELISTED
Dun & Bradstreet
DNB
$230K ﹤0.01%
+19,631
New +$249K
ENV
2338
DELISTED
ENVESTNET, INC.
ENV
$230K ﹤0.01%
+3,925
New +$244K
RSPH icon
2339
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$230K ﹤0.01%
7,890
-260
-3% -$7.56K
FEI
2340
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$230K ﹤0.01%
30,115
+117
+0.4% +$922
LDSF icon
2341
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$230K ﹤0.01%
12,340
-16,339
-57% -$304K
ETG
2342
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$230K ﹤0.01%
14,233
-139
-1% -$2.23K
XSW icon
2343
State Street SPDR S&P Software & Services ETF
XSW
$493M
$230K ﹤0.01%
1,867
-1,085
-37% -$129K
ADEA icon
2344
Adeia
ADEA
$3.11B
$229K ﹤0.01%
+25,859
New +$259K
TTGT icon
2345
TechTarget
TTGT
$278M
$229K ﹤0.01%
6,334
-149
-2% -$6.23K
JETS icon
2346
US Global Jets ETF
JETS
$849M
$227K ﹤0.01%
12,180
-7,808
-39% -$151K
REM icon
2347
iShares Mortgage Real Estate ETF
REM
$543M
$227K ﹤0.01%
10,384
+41
+0.4% +$979
SLF icon
2348
Sun Life Financial
SLF
$45.4B
$226K ﹤0.01%
4,841
+531
+12% +$25.6K
AIVL icon
2349
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$226K ﹤0.01%
2,460
-14
-0.6% -$1.3K
QQQ icon
2350
CALL
Invesco QQQ Trust
QQQ
$481B
$225K ﹤0.01%
700
-700
-50% -$207K
92 93
94
95 96

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.