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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 | |
|---|---|---|---|---|---|---|
326
Zoetis
ZTS
$32.4B
| $27.8M | 0.05% |
161,617
-10,301
| -6% | -$1.78M |
|
327
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $27.4M | 0.05% |
167,915
+16,410
| +11% | +$2.46M |
|
328
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $27.3M | 0.05% |
592,758
+15,436
| +3% | +$714K |
|
329
Martin Marietta Materials
MLM
$32.3B
| $27M | 0.04% |
58,426
+36,397
| +165% | +$14.4M |
|
330
LPL Financial
LPLA
$28.3B
| $26.9M | 0.04% |
123,579
+4,528
| +4% | +$907K |
|
331
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $26.8M | 0.04% |
533,054
+48,950
| +10% | +$2.46M |
|
332
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $26.7M | 0.04% |
566,872
+41,512
| +8% | +$1.88M |
|
333
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $26.1M | 0.04% |
766,147
-190,983
| -20% | -$6.62M |
|
334
Halliburton
HAL
$27.1B
| $26.1M | 0.04% |
789,759
+107,477
| +16% | +$3.4M |
|
335
Markel Group
MKL
$23.2B
| $26M | 0.04% |
18,776
-859
| -4% | -$1.15M |
|
336
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $25.9M | 0.04% |
285,835
-30,890
| -10% | -$2.73M |
|
337
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $25.7M | 0.04% |
546,376
-7,016
| -1% | -$330K |
|
338
Parker-Hannifin
PH
$135B
| $25.3M | 0.04% |
64,846
-1,081
| -2% | -$366K |
|
339
iShares TIPS Bond ETF
TIP
$14.5B
| $25M | 0.04% |
232,282
+512
| +0.2% | +$55.8K |
|
340
Jacobs Solutions
J
$16.9B
| $24.8M | 0.04% |
252,157
-32,952
| -12% | -$3.14M |
|
341
National Grid
NGG
$80.8B
| $24.7M | 0.04% |
389,478
+32,385
| +9% | +$2.12M |
|
342
SLM Corp
SLM
$5.15B
| $24.6M | 0.04% |
1,508,493
+53,992
| +4% | +$822K |
|
343
Blackstone
BX
$107B
| $24.3M | 0.04% |
260,902
-47,345
| -15% | -$4.09M |
|
344
Trinity Industries
TRN
$2.47B
| $24.2M | 0.04% |
940,160
+139,971
| +17% | +$3.2M |
|
345
M&T Bank
MTB
$36.1B
| $24.2M | 0.04% |
195,281
+14,000
| +8% | +$1.69M |
|
346
Idexx Laboratories
IDXX
$46.5B
| $24.1M | 0.04% |
48,017
-2,752
| -5% | -$1.32M |
|
347
L3Harris
LHX
$53.9B
| $24.1M | 0.04% |
123,067
-138,735
| -53% | -$26.5M |
|
348
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $23.8M | 0.04% |
176,660
+15,372
| +10% | +$1.96M |
|
349
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $23.7M | 0.04% |
476,534
+56,720
| +14% | +$2.81M |
|
350
Euronet Worldwide
EEFT
$2.73B
| $23.6M | 0.04% |
200,847
-10,458
| -5% | -$1.17M |
|
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.