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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
+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
Cap. Flow
-$640M
Cap. Flow %
-1.06%
Top 10 Hldgs %
21.82%
Holding
2,722
New
163
Increased
933
Reduced
1,372
Closed
163

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$173M
2
ADP icon
Automatic Data Processing
ADP
+$158M
3
NDAQ icon
Nasdaq
NDAQ
+$145M
4
MO icon
Altria Group
MO
+$142M
5
SCHW
Charles Schwab
SCHW
+$137M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$175M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$119M
3
HDV
iShares Core High Dividend ETF
HDV
+$112M
4
TGT icon
Target
TGT
+$112M
5
MRK icon
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
CLDT
2551
Chatham Lodging
CLDT
$591M
– –
-38,050
Closed -$399K
CMA
2552
DELISTED
Comerica
CMA
– –
-14,298
Closed -$621K
CNXC icon
2553
Concentrix
CNXC
$1.58B
– –
-1,686
Closed -$205K
COMT icon
2554
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-7,854
Closed -$212K
CPRI icon
2555
Capri Holdings
CPRI
$1.72B
– –
-7,400
Closed -$348K
CTS icon
2556
CTS Corp
CTS
$1.9B
– –
-18,403
Closed -$910K
CVI icon
2557
CVR Energy
CVI
$3.16B
– –
-12,396
Closed -$406K
DBE icon
2558
Invesco DB Energy Fund
DBE
$86.2M
– –
-31,534
Closed -$648K
DBL
2559
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-11,380
Closed -$161K
DIAL icon
2560
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-11,671
Closed -$209K
DURA icon
2561
VanEck Durable High Dividend ETF
DURA
$38.9M
– –
-9,086
Closed -$285K
DY icon
2562
Dycom Industries
DY
$12.2B
– –
-2,817
Closed -$264K
EFSC icon
2563
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-15,672
Closed -$699K
ERIC icon
2564
Ericsson
ERIC
$33.3B
– –
-11,137
Closed -$65.1K
EZPW icon
2565
Ezcorp Inc
EZPW
$1.71B
– –
-55,830
Closed -$480K
DMC
2566
Del Monte Corp
DMC
$1.44B
– –
-19,440
Closed -$585K
FHB icon
2567
First Hawaiian
FHB
$3.36B
– –
-38,878
Closed -$802K
FID icon
2568
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
– –
-11,174
Closed -$175K
FLNG icon
2569
FLEX LNG
FLNG
$1.66B
– –
-16,250
Closed -$546K
FNDA icon
2570
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
– –
-14,564
Closed -$354K
FNDE icon
2571
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
– –
-9,343
Closed -$243K
FTXH icon
2572
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$927M
– –
-45,988
Closed -$1.2M
FTXO icon
2573
First Trust Nasdaq Bank ETF
FTXO
$311M
– –
-23,746
Closed -$505K
FUMB icon
2574
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
– –
-10,593
Closed -$211K
FUN icon
2575
Cedar Fair
FUN
$1.64B
– –
-4,867
Closed -$222K
101 102
103
104 105

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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.