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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 | |
|---|---|---|---|---|---|---|
301
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $33.6M | 0.06% |
447,223
+1,346
| +0.3% | +$101K |
|
302
WisdomTree US MidCap Fund
EZM
$950M
| $33.2M | 0.06% |
627,206
-23,554
| -4% | -$1.17M |
|
303
Tractor Supply
TSCO
$17.9B
| $32.9M | 0.05% |
745,085
-792,570
| -52% | -$36.3M |
|
304
iShares Russell 2000 Value ETF
IWN
$14.5B
| $32.7M | 0.05% |
232,252
-21,063
| -8% | -$2.85M |
|
305
CMS Energy
CMS
$22.3B
| $32.6M | 0.05% |
555,297
+24,327
| +5% | +$1.47M |
|
306
iShares S&P 500 Value ETF
IVE
$49.6B
| $32.6M | 0.05% |
202,360
-10,988
| -5% | -$1.69M |
|
307
FedEx
FDX
$74.7B
| $32.4M | 0.05% |
130,621
+19,162
| +17% | +$4.39M |
|
308
Nucor
NUE
$61.9B
| $32.1M | 0.05% |
195,832
+3,470
| +2% | +$507K |
|
309
BCE
BCE
$21.2B
| $31.7M | 0.05% |
694,437
-20,842
| -3% | -$970K |
|
310
Centene
CNC
$31.7B
| $31.6M | 0.05% |
467,886
+3,350
| +0.7% | +$223K |
|
311
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $31.4M | 0.05% |
535,115
-15,346
| -3% | -$915K |
|
312
W.W. Grainger
GWW
$60.4B
| $30.9M | 0.05% |
39,224
-2,692
| -6% | -$1.85M |
|
313
CoStar Group
CSGP
$12B
| $30.8M | 0.05% |
346,061
-18,709
| -5% | -$1.44M |
|
314
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $30.7M | 0.05% |
520,321
-35,333
| -6% | -$2.11M |
|
315
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $30.7M | 0.05% |
582,941
-17,938
| -3% | -$953K |
|
316
Travelers Companies
TRV
$80.5B
| $30.7M | 0.05% |
176,663
-20,258
| -10% | -$3.57M |
|
317
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $30.6M | 0.05% |
641,598
-207,602
| -24% | -$9.95M |
|
318
Flowers Foods
FLO
$1.53B
| $30.5M | 0.05% |
1,227,273
-6,709
| -0.5% | -$178K |
|
319
Labcorp
LH
$25.6B
| $30.5M | 0.05% |
146,907
-5,797
| -4% | -$1.12M |
|
320
Ecolab
ECL
$79.8B
| $30.4M | 0.05% |
162,909
-7,755
| -5% | -$1.33M |
|
321
Arthur J. Gallagher & Co
AJG
$64.5B
| $30.2M | 0.05% |
137,600
+553
| +0.4% | +$115K |
|
322
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $29.2M | 0.05% |
478,332
-12,558
| -3% | -$770K |
|
323
Sysco
SYY
$40.4B
| $29.1M | 0.05% |
392,490
-227,192
| -37% | -$16.8M |
|
324
iShares Core Universal USD Bond ETF
IUSB
$43B
| $28.5M | 0.05% |
627,047
+90,188
| +17% | +$4.13M |
|
325
Kinder Morgan
KMI
$69.7B
| $28.3M | 0.05% |
1,641,617
-111,999
| -6% | -$1.9M |
|
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.