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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 | |
|---|---|---|---|---|---|---|
351
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $23.5M | 0.04% |
269,607
-16,863
| -6% | -$1.4M |
|
352
ASML
ASML
$669B
| $23.4M | 0.04% |
32,237
+266
| +0.8% | +$181K |
|
353
Conagra Brands
CAG
$7.21B
| $23.1M | 0.04% |
685,822
+5,356
| +0.8% | +$193K |
|
|
AL
354
DELISTED
Air Lease Corp
AL
| $23M | 0.04% |
550,416
-19,648
| -3% | -$778K |
|
355
Workday
WDAY
$43.9B
| $23M | 0.04% |
101,930
-3,690
| -3% | -$739K |
|
|
ALE
356
DELISTED
Allete
ALE
| $22.8M | 0.04% |
393,143
-48,374
| -11% | -$2.99M |
|
357
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $22.8M | 0.04% |
838,182
+180,623
| +27% | +$4.66M |
|
358
United Rentals
URI
$72.8B
| $22.6M | 0.04% |
50,688
+1,183
| +2% | +$438K |
|
359
British American Tobacco
BTI
$128B
| $22.5M | 0.04% |
677,307
-293,543
| -30% | -$10M |
|
360
Ford
F
$56B
| $22.4M | 0.04% |
1,477,527
-174,859
| -11% | -$2.21M |
|
361
Rockwell Automation
ROK
$49.2B
| $22.3M | 0.04% |
67,810
-9,065
| -12% | -$2.62M |
|
362
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| $22.3M | 0.04% |
949,042
+258,611
| +37% | +$6.12M |
|
363
Citigroup
C
$226B
| $22.1M | 0.04% |
480,538
+103,040
| +27% | +$4.83M |
|
364
Old Dominion Freight Line
ODFL
$44.5B
| $22M | 0.04% |
119,160
+146
| +0.1% | +$23.6K |
|
365
Colgate-Palmolive
CL
$74.4B
| $22M | 0.04% |
284,932
-15,860
| -5% | -$1.23M |
|
366
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $21.9M | 0.04% |
399,200
-54,953
| -12% | -$3.04M |
|
367
TE Connectivity
TEL
$62.7B
| $21.8M | 0.04% |
155,730
+1,823
| +1% | +$231K |
|
368
Watsco Inc
WSO
$13.6B
| $21.8M | 0.04% |
57,197
-775
| -1% | -$263K |
|
369
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $21.8M | 0.04% |
462,128
-138,046
| -23% | -$6.32M |
|
370
Alibaba
BABA
$307B
| $21.7M | 0.04% |
260,541
+156,341
| +150% | +$13.7M |
|
371
Globe Life
GL
$14.3B
| $21.7M | 0.04% |
197,917
-9,217
| -4% | -$990K |
|
372
LyondellBasell Industries
LYB
$19.5B
| $21.7M | 0.04% |
235,779
+37,955
| +19% | +$3.47M |
|
373
CarMax
KMX
$8.32B
| $21.2M | 0.04% |
253,355
-11,044
| -4% | -$809K |
|
374
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $20.8M | 0.03% |
393,993
-16,217
| -4% | -$837K |
|
375
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $20.8M | 0.03% |
213,231
+8,327
| +4% | +$769K |
|
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.