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Truist Financial Portfolio holdings
AUM
$83.7B
1-Year Est. Return
27.22%
This Fund
S&P 500
This Quarter
Est. Return
+5.54%
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
$60.2B
AUM Growth
+$2.02B
(+3.5%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
2,722
New
163
Increased
933
Reduced
1,372
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$173M |
| 2 |
Automatic Data Processing
ADP
|
+$158M |
| 3 |
Nasdaq
NDAQ
|
+$145M |
| 4 |
Altria Group
MO
|
+$142M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$175M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$119M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$112M |
| 4 |
Target
TGT
|
+$112M |
| 5 |
Merck
MRK
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.51% |
| 2 | Financials | 8.5% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $47.8M | 0.08% |
196,861
-4,334
| -2% | -$994K |
|
|
ONT
227
Onterris Inc
ONT
$545M
| $47.8M | 0.08% |
1,133,730
-10,140
| -0.9% | -$364K |
|
228
AdaptHealth
AHCO
$806M
| $47.6M | 0.08% |
3,907,195
-834
| -0% | -$9.29K |
|
229
Phillips 66
PSX
$82.4B
| $47.5M | 0.08% |
497,668
-2,203
| -0.4% | -$214K |
|
230
Sprott Physical Gold
PHYS
$15.3B
| $47.3M | 0.08% |
3,170,200
-54,857
| -2% | -$847K |
|
231
PayPal
PYPL
$51.1B
| $46.7M | 0.08% |
700,433
-137,257
| -16% | -$9.36M |
|
232
iShares Gold Trust
IAU
$66B
| $46.2M | 0.08% |
1,268,653
+24,163
| +2% | +$906K |
|
233
American Express
AXP
$231B
| $45.7M | 0.08% |
262,331
-10,241
| -4% | -$1.65M |
|
234
Dollar General
DG
$28.1B
| $45.2M | 0.08% |
266,422
+130,347
| +96% | +$25.8M |
|
235
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $44.6M | 0.07% |
456,043
+5,605
| +1% | +$518K |
|
236
Prologis
PLD
$130B
| $44.3M | 0.07% |
360,876
+15,560
| +5% | +$1.91M |
|
237
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $44.2M | 0.07% |
869,920
-26,631
| -3% | -$1.35M |
|
238
TSMC
TSM
$2.17T
| $44.1M | 0.07% |
436,613
+59,536
| +16% | +$5.54M |
|
239
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $43.9M | 0.07% |
566,651
-195,891
| -26% | -$14.6M |
|
240
Verisk Analytics
VRSK
$24.7B
| $43.8M | 0.07% |
193,847
-6,606
| -3% | -$1.39M |
|
241
Gilead Sciences
GILD
$162B
| $43.6M | 0.07% |
565,555
-95,273
| -14% | -$7.6M |
|
242
American Electric Power
AEP
$68.2B
| $43.4M | 0.07% |
515,273
-271,134
| -34% | -$23.9M |
|
243
Sprott Physical Silver Trust
PSLV
$12.8B
| $43.3M | 0.07% |
5,554,954
+140,724
| +3% | +$1.17M |
|
244
Lam Research
LRCX
$383B
| $42.9M | 0.07% |
666,810
-62,740
| -9% | -$3.54M |
|
245
F5
FFIV
$23.5B
| $42.8M | 0.07% |
292,656
+6,596
| +2% | +$938K |
|
246
Coca-Cola Consolidated
COKE
$12.5B
| $42.6M | 0.07% |
670,050
+69,490
| +12% | +$4.3M |
|
247
Advanced Micro Devices
AMD
$798B
| $42.3M | 0.07% |
371,687
+19,884
| +6% | +$2.07M |
|
|
BNY
248
Bank of New York Mellon
BNY
$108B
| $41.6M | 0.07% |
933,713
-20,475
| -2% | -$879K |
|
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $41.5M | 0.07% |
553,714
-49,899
| -8% | -$3.56M |
|
250
Coherent
COHR
$65.4B
| $41.4M | 0.07% |
812,315
-172,462
| -18% | -$6.4M |
|
Similar funds
Truist Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Truist Financial held 2,722 positions worth $60.2B, up 3.5% from $58.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Truist Financial's Q2 2023 filing shows 163 new, 933 increased, 1,372 reduced and 163 closed positions. Its largest new stake was iShares JPX-Nikkei 400 ETF: 167,975 shares worth $11.1M. The largest sale was Cisco, an estimated $175M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Truist Financial's largest Q2 2023 buy was iShares JPX-Nikkei 400 ETF: 167,975 shares worth $11.1M.
- Truist Financial added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $173M increase.
- Truist Financial's biggest Q2 2023 reduction was Cisco, cutting an estimated $175M.
- Truist Financial fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $6.7M.
- Truist Financial's ten largest holdings make up 22% of its $60.2B portfolio in Q2 2023.
- Truist Financial opened 163 new positions and closed 163 in Q2 2023.
- Truist Financial's portfolio value rose 3.5% quarter-over-quarter to $60.2B.
Based on Truist Financial's 13F filing for Q2 2023, filed 1 Aug 2023.