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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
DVN icon
401
Devon Energy
DVN
$49.7B
$18.7M 0.03%
387,278
+68,179
+21% +$3.43M
VEEV icon
402
Veeva Systems
VEEV
$35.4B
$18.7M 0.03%
94,434
+1,611
+2% +$294K
GNTX icon
403
Gentex
GNTX
$4.96B
$18.6M 0.03%
634,925
-31,370
-5% -$865K
NOC icon
404
Northrop Grumman
NOC
$80.7B
$18.6M 0.03%
40,758
-907
-2% -$412K
DEO icon
405
Diageo
DEO
$51.6B
$18.6M 0.03%
106,976
+2,251
+2% +$402K
JPST icon
406
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$18.6M 0.03%
370,004
-122,864
-25% -$6.17M
TRP icon
407
TC Energy
TRP
$66.6B
$18.4M 0.03%
456,020
+30,755
+7% +$1.26M
UBER icon
408
Uber
UBER
$143B
$18.3M 0.03%
423,210
+14,796
+4% +$550K
EHC icon
409
Encompass Health
EHC
$12.4B
$18.2M 0.03%
269,362
-16,015
-6% -$1M
PPL
410
PPL Corp
PPL
$26B
$18.2M 0.03%
688,991
-18,515
-3% -$511K
QQQ icon
411
PUT
Invesco QQQ Trust
QQQ
$479B
$18.2M 0.03%
49,300
-1,800
-4% -$606K
IBDR icon
412
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$18.2M 0.03%
775,501
+46,731
+6% +$1.1M
CWB icon
413
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$18.2M 0.03%
260,039
-11,190
-4% -$752K
CDW icon
414
CDW
CDW
$18.1B
$18.2M 0.03%
98,926
-136,280
-58% -$23.8M
IUSG icon
415
iShares Core S&P US Growth ETF
IUSG
$33.4B
$18.1M 0.03%
185,881
+18,490
+11% +$1.7M
SUSA icon
416
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$18.1M 0.03%
193,797
-7,704
-4% -$684K
EOG icon
417
EOG Resources
EOG
$71.4B
$18.1M 0.03%
158,360
+29,822
+23% +$3.41M
VDC icon
418
Vanguard Consumer Staples ETF
VDC
$7.98B
$18.1M 0.03%
93,019
+18,650
+25% +$3.64M
SPTL icon
419
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$18M 0.03%
602,700
+99,882
+20% +$3.02M
CRD.A icon
420
Crawford & Co Class A
CRD.A
$625M
$18M 0.03%
1,623,485
-82,965
-5% -$800K
DSI icon
421
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$18M 0.03%
213,398
-15,276
-7% -$1.21M
DHI icon
422
D.R. Horton
DHI
$40.8B
$17.9M 0.03%
147,126
+46,917
+47% +$5.13M
IJT icon
423
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$17.8M 0.03%
154,955
-12,487
-7% -$1.36M
AZN icon
424
AstraZeneca
AZN
$250B
$17.7M 0.03%
123,635
+3,371
+3% +$496K
STIP icon
425
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17.6M 0.03%
180,813
-30,827
-15% -$3.03M
15 16
17
18 19

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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.