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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 | |
|---|---|---|---|---|---|---|
276
Vontier
VNT
$4.97B
| $37.2M | 0.06% |
1,156,273
+416,761
| +56% | +$12M |
|
277
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $37.1M | 0.06% |
224,544
-9,655
| -4% | -$1.52M |
|
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $37.1M | 0.06% |
489,723
-45,011
| -8% | -$3.42M |
|
279
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $36.9M | 0.06% |
236,074
+51,699
| +28% | +$7.64M |
|
280
Cigna
CI
$72.7B
| $36.4M | 0.06% |
129,833
-3,948
| -3% | -$1.03M |
|
281
Huntington Bancshares
HBAN
$35.1B
| $36.2M | 0.06% |
3,359,759
-109,838
| -3% | -$1.17M |
|
282
Knight Transportation
KNX
$11.3B
| $36.1M | 0.06% |
649,348
-141,364
| -18% | -$7.89M |
|
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $36.1M | 0.06% |
336,647
-31,857
| -9% | -$3.24M |
|
284
Shopify
SHOP
$191B
| $35.4M | 0.06% |
547,395
-67,999
| -11% | -$3.84M |
|
285
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $35.3M | 0.06% |
523,358
-7
| -0% | -$460 |
|
286
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
| $35.1M | 0.06% |
715,991
+405,042
| +130% | +$19.2M |
|
287
Waste Management
WM
$91.5B
| $35.1M | 0.06% |
202,142
+596
| +0.3% | +$98.5K |
|
288
Schwab US Broad Market ETF
SCHB
$44.5B
| $34.8M | 0.06% |
2,016,645
+49,170
| +2% | +$802K |
|
289
Stryker
SYK
$129B
| $34.7M | 0.06% |
113,771
+1,262
| +1% | +$365K |
|
290
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $34.7M | 0.06% |
1,028,894
-70,977
| -6% | -$2.32M |
|
291
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $34.7M | 0.06% |
1,204,485
-15,889
| -1% | -$462K |
|
292
Sanofi
SNY
$104B
| $34.5M | 0.06% |
640,038
+32,397
| +5% | +$1.74M |
|
293
American Tower
AMT
$79.8B
| $34.4M | 0.06% |
177,400
+988
| +0.6% | +$193K |
|
294
Dominion Energy
D
$58.8B
| $34.3M | 0.06% |
661,889
+5,494
| +0.8% | +$299K |
|
295
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
| $34.3M | 0.06% |
951,793
-4,908
| -0.5% | -$174K |
|
296
Wells Fargo
WFC
$265B
| $34.1M | 0.06% |
799,488
-57,465
| -7% | -$2.31M |
|
297
Becton Dickinson
BDX
$48.8B
| $34.1M | 0.06% |
128,995
-1,359
| -1% | -$345K |
|
298
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $34M | 0.06% |
875,135
+165,792
| +23% | +$6.16M |
|
|
GTM
299
ZoomInfo Technologies
GTM
$1.22B
| $33.8M | 0.06% |
1,331,813
+581,072
| +77% | +$13.8M |
|
300
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $33.7M | 0.06% |
762,823
+228,243
| +43% | +$10.2M |
|
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.