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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
LCID icon
2401
Lucid Motors
LCID
$2.77B
$203K ﹤0.01%
2,524
+68
+3% +$6.04K
SUM
2402
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$203K ﹤0.01%
+7,121
New +$215K
TIGO icon
2403
Millicom
TIGO
$16.3B
$202K ﹤0.01%
10,691
+86
+0.8% +$1.5K
RSPN icon
2404
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$202K ﹤0.01%
+5,380
New +$201K
IBDU icon
2405
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$202K ﹤0.01%
+8,819
New +$199K
CARE icon
2406
Carter Bankshares
CARE
$731M
$202K ﹤0.01%
14,396
– –
BCPC
2407
Balchem Corp
BCPC
$5.72B
$201K ﹤0.01%
+1,591
New +$206K
MC icon
2408
Moelis & Co
MC
$4.94B
$201K ﹤0.01%
+5,221
New +$224K
MPLX icon
2409
MPLX
MPLX
$59.7B
$200K ﹤0.01%
5,815
-373
-6% -$12.8K
SUN icon
2410
Sunoco
SUN
$13.3B
$200K ﹤0.01%
4,562
-1,400
-23% -$63.1K
SGRY icon
2411
Surgery Partners
SGRY
$2.03B
$200K ﹤0.01%
5,807
-2,009
-26% -$65.2K
MVF
2412
DELISTED
BlackRock MuniVest Fund
MVF
$200K ﹤0.01%
28,891
+54
+0.2% +$376
BATT icon
2413
Amplify Lithium & Battery Technology ETF
BATT
$124M
$200K ﹤0.01%
15,520
-78
-0.5% -$1.01K
HTBK
2414
DELISTED
Heritage Commerce
HTBK
$199K ﹤0.01%
23,879
-2,905
-11% -$33.3K
HQH
2415
abrdn Healthcare Investors
HQH
$1.32B
$198K ﹤0.01%
11,220
-21
-0.2% -$382
PFXF icon
2416
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$197K ﹤0.01%
11,147
-48,105
-81% -$855K
TEI
2417
Templeton Emerging Markets Income Fund
TEI
$321M
$194K ﹤0.01%
38,339
+6,271
+20% +$33.8K
MLCO icon
2418
Melco Resorts & Entertainment
MLCO
$2.14B
$194K ﹤0.01%
+15,213
New +$196K
AM icon
2419
Antero Midstream
AM
$10.1B
$192K ﹤0.01%
18,349
-7,905
-30% -$84.1K
MMD
2420
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$192K ﹤0.01%
+11,020
New +$192K
PTON icon
2421
Peloton Interactive
PTON
$2.49B
$191K ﹤0.01%
16,833
-11,427
-40% -$137K
PSP icon
2422
Invesco Global Listed Private Equity ETF
PSP
$246M
$185K ﹤0.01%
3,666
– –
REZI icon
2423
Resideo Technologies
REZI
$3.95B
$184K ﹤0.01%
10,086
+61
+0.6% +$1.1K
FID icon
2424
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$175K ﹤0.01%
11,174
-217
-2% -$3.44K
MSOS icon
2425
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$174K ﹤0.01%
30,540
-1,766
-5% -$11.7K
95 96
97
98 99

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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.