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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 | |
|---|---|---|---|---|---|---|
251
Linde
LIN
$226B
| $41.2M | 0.07% |
108,095
-2,583
| -2% | -$943K |
|
252
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $40.9M | 0.07% |
550,900
+1,988
| +0.4% | +$145K |
|
253
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $40.5M | 0.07% |
1,598,081
+53,289
| +3% | +$1.36M |
|
254
Kimberly-Clark
KMB
$36.1B
| $40.3M | 0.07% |
291,651
+6,348
| +2% | +$884K |
|
255
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $40.2M | 0.07% |
822,134
+17,646
| +2% | +$869K |
|
256
Schwab US Large- Cap ETF
SCHX
$73.9B
| $40.1M | 0.07% |
2,299,782
-86,676
| -4% | -$1.43M |
|
257
iShares MSCI EAFE Growth ETF
EFG
$17B
| $40.1M | 0.07% |
420,674
+9,295
| +2% | +$884K |
|
258
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $40M | 0.07% |
791,566
-10,137
| -1% | -$515K |
|
259
Microchip Technology
MCHP
$40.4B
| $39.9M | 0.07% |
445,523
-34,081
| -7% | -$2.69M |
|
260
W.R. Berkley
WRB
$26.8B
| $39.9M | 0.07% |
1,003,973
+100,898
| +11% | +$3.97M |
|
261
Akamai
AKAM
$17.2B
| $39.7M | 0.07% |
441,544
-150,080
| -25% | -$12.9M |
|
262
Monster Beverage
MNST
$92.1B
| $39.6M | 0.07% |
690,230
-6,947
| -1% | -$395K |
|
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $39.6M | 0.07% |
366,134
-47,419
| -11% | -$5.13M |
|
264
3M
MMM
$93.2B
| $39.6M | 0.07% |
472,895
-46,436
| -9% | -$3.94M |
|
265
TotalEnergies
TTE
$191B
| $39.5M | 0.07% |
684,587
-37,597
| -5% | -$2.28M |
|
266
General Mills
GIS
$19.3B
| $39M | 0.06% |
508,639
-17,593
| -3% | -$1.5M |
|
267
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $38.9M | 0.06% |
983,259
+323
| +0% | +$12.7K |
|
268
Dow Inc
DOW
$21.9B
| $38.9M | 0.06% |
730,321
-24,825
| -3% | -$1.32M |
|
269
Hershey
HSY
$36.8B
| $38.7M | 0.06% |
155,092
+112,211
| +262% | +$29.4M |
|
|
DFUS
270
Dimensional US Equity ETF
DFUS
$21.5B
| $37.8M | 0.06% |
785,904
+24,820
| +3% | +$1.13M |
|
271
Autodesk
ADSK
$51.2B
| $37.6M | 0.06% |
183,710
-241
| -0.1% | -$48.2K |
|
272
ServiceNow
NOW
$121B
| $37.4M | 0.06% |
333,070
+20,990
| +7% | +$2.1M |
|
273
Williams Companies
WMB
$87.8B
| $37.4M | 0.06% |
1,145,414
+36,473
| +3% | +$1.09M |
|
274
Vanguard Real Estate ETF
VNQ
$38.8B
| $37.4M | 0.06% |
447,023
-52,321
| -10% | -$4.29M |
|
|
FISV
275
Fiserv Inc
FISV
$28.9B
| $37.3M | 0.06% |
295,614
+11,031
| +4% | +$1.3M |
|
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.