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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
PRGS icon
2626
Progress Software
PRGS
$1.76B
– –
-4,514
Closed -$259K
PXJ icon
2627
Invesco Oil & Gas Services ETF
PXJ
$62.2M
– –
-74,400
Closed -$1.86M
REVG
2628
DELISTED
REV Group
REVG
– –
-38,890
Closed -$466K
REXR icon
2629
Rexford Industrial Realty
REXR
$8.19B
– –
-7,606
Closed -$454K
REZ icon
2630
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-3,632
Closed -$256K
RMBS icon
2631
Rambus
RMBS
$11B
– –
-27,492
Closed -$1.41M
RPRX icon
2632
Royalty Pharma
RPRX
$25.2B
– –
-38,731
Closed -$1.4M
RSPR icon
2633
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
– –
-12,489
Closed -$383K
RUN icon
2634
Sunrun
RUN
$2.46B
– –
-14,620
Closed -$295K
RYAN icon
2635
Ryan Specialty Holdings
RYAN
$5.55B
– –
-11,500
Closed -$463K
SAH icon
2636
Sonic Automotive
SAH
$2.61B
– –
-11,975
Closed -$651K
SCS
2637
DELISTED
Steelcase
SCS
– –
-17,658
Closed -$149K
SGRY icon
2638
Surgery Partners
SGRY
$2.03B
– –
-5,807
Closed -$200K
SITC icon
2639
SITE Centers
SITC
$165M
– –
-12,948
Closed -$124K
SIZE icon
2640
iShares MSCI USA Size Factor ETF
SIZE
$442M
– –
-20,063
Closed -$2.36M
SKY icon
2641
Champion Homes
SKY
$5.14B
– –
-7,086
Closed -$533K
SPY icon
2642
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-3,900
Closed -$1.6M
SPYC icon
2643
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
– –
-26,605
Closed -$716K
SRCE icon
2644
1st Source
SRCE
$2.12B
– –
-11,193
Closed -$483K
STBA icon
2645
S&T Bancorp
STBA
$1.79B
– –
-22,028
Closed -$693K
STKL
2646
DELISTED
SunOpta
STKL
– –
-20,500
Closed -$158K
SWBI icon
2647
Smith & Wesson
SWBI
$637M
– –
-10,153
Closed -$125K
SXI icon
2648
Standex International
SXI
$4.12B
– –
-1,898
Closed -$232K
SYNA icon
2649
Synaptics
SYNA
$4.15B
– –
-2,225
Closed -$247K
TH icon
2650
Target Hospitality
TH
$1.64B
– –
-26,860
Closed -$353K
104 105
106
107 108

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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.