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Truist Financial

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
Cap. Flow
-$640M
Cap. Flow %
-1.06%
Top 10 Hldgs %
21.82%
Holding
2,722
New
163
Increased
933
Reduced
1,372
Closed
163

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$173M
2
ADP icon
Automatic Data Processing
ADP
+$158M
3
NDAQ icon
Nasdaq
NDAQ
+$145M
4
MO icon
Altria Group
MO
+$142M
5
SCHW
Charles Schwab
SCHW
+$137M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$175M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$119M
3
HDV
iShares Core High Dividend ETF
HDV
+$112M
4
TGT icon
Target
TGT
+$112M
5
MRK icon
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
GE icon
376
GE Aerospace
GE
$389B
$20.7M 0.03%
236,168
-10,317
-4% -$835K
VLO icon
377
Valero Energy
VLO
$87.2B
$20.7M 0.03%
176,121
-10,372
-6% -$1.21M
HUBS icon
378
HubSpot
HUBS
$10.4B
$20.6M 0.03%
38,737
-3,371
-8% -$1.58M
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$20.5M 0.03%
273,391
-9,438
-3% -$704K
VHT icon
380
Vanguard Health Care ETF
VHT
$18.4B
$20.5M 0.03%
83,532
-5,962
-7% -$1.45M
UNM icon
381
Unum
UNM
$14.2B
$19.9M 0.03%
417,379
+384
+0.1% +$16.8K
BALL icon
382
Ball Corp
BALL
$16.7B
$19.9M 0.03%
341,571
-749,190
-69% -$40.6M
ACWI icon
383
iShares MSCI ACWI ETF
ACWI
$33.3B
$19.8M 0.03%
206,205
+5,030
+3% +$467K
BIIB icon
384
Biogen
BIIB
$30.5B
$19.7M 0.03%
69,252
-1,927
-3% -$574K
CWI icon
385
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$19.7M 0.03%
753,444
+14,810
+2% +$385K
JCI icon
386
Johnson Controls International
JCI
$93.6B
$19.6M 0.03%
288,013
-16,126
-5% -$992K
GLW icon
387
Corning
GLW
$135B
$19.5M 0.03%
557,726
-28,403
-5% -$934K
PANW icon
388
Palo Alto Networks
PANW
$293B
$19.5M 0.03%
152,534
-6,636
-4% -$691K
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
$19.4M 0.03%
682,667
+164,764
+32% +$5.37M
PAYX icon
390
Paychex
PAYX
$42.7B
$19.4M 0.03%
173,647
-3,429
-2% -$375K
ALL icon
391
Allstate
ALL
$70.8B
$19.4M 0.03%
178,023
-25,138
-12% -$2.85M
ERIE icon
392
Erie Indemnity
ERIE
$13.3B
$19.4M 0.03%
92,348
+2
+0% +$446
SHYG icon
393
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$19.4M 0.03%
467,351
-113,922
-20% -$4.69M
ITW icon
394
Illinois Tool Works
ITW
$84.8B
$19.3M 0.03%
77,255
-1,210
-2% -$283K
JEPQ icon
395
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$19.3M 0.03%
399,489
+265,039
+197% +$12.3M
TEAM icon
396
Atlassian
TEAM
$28B
$19.3M 0.03%
114,865
+13,241
+13% +$2.12M
ROST icon
397
Ross Stores
ROST
$81.6B
$19.1M 0.03%
170,506
-4,507
-3% -$474K
SPSB icon
398
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$18.9M 0.03%
641,606
-61,307
-9% -$1.81M
SJNK icon
399
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$18.8M 0.03%
759,569
-11,653
-2% -$286K
VGLT icon
400
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$18.7M 0.03%
295,013
+35,755
+14% +$2.29M
14 15
16
17 18

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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.