We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
SLB Ltd
SLB
$76.5B
| $17.5M | 0.03% |
355,502
-23,480
| -6% | -$1.12M |
|
427
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $17.4M | 0.03% |
1,090,794
-250,874
| -19% | -$3.99M |
|
428
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $17.4M | 0.03% |
225,507
-35,526
| -14% | -$2.64M |
|
429
iShares US Technology ETF
IYW
$24.8B
| $17.3M | 0.03% |
159,127
+4,635
| +3% | +$455K |
|
430
Yum! Brands
YUM
$41.6B
| $17.2M | 0.03% |
124,030
-603
| -0.5% | -$81.8K |
|
431
DuPont de Nemours
DD
$19.5B
| $17.1M | 0.03% |
190,806
-16,632
| -8% | -$1.43M |
|
432
Hartford Total Return Bond ETF
HTRB
$2.22B
| $17.1M | 0.03% |
511,075
-12,203
| -2% | -$413K |
|
433
First Trust Technology AlphaDEX Fund
FXL
$2.72B
| $17M | 0.03% |
147,838
+6,992
| +5% | +$731K |
|
434
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $17M | 0.03% |
600,699
+259,773
| +76% | +$6.89M |
|
|
ATVI
435
DELISTED
Activision Blizzard
ATVI
| $17M | 0.03% |
201,544
+9,744
| +5% | +$789K |
|
436
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $16.8M | 0.03% |
282,517
-70,098
| -20% | -$4.18M |
|
437
Hilton Worldwide
HLT
$72.5B
| $16.8M | 0.03% |
115,296
-2,574
| -2% | -$366K |
|
438
Oxford Industries
OXM
$560M
| $16.8M | 0.03% |
170,366
+225
| +0.1% | +$23K |
|
439
Liberty Broadband Class C
LBRDK
$5.32B
| $16.6M | 0.03% |
206,879
-10,830
| -5% | -$837K |
|
440
Vanguard Communication Services ETF
VOX
$5.73B
| $16.5M | 0.03% |
155,642
+94,423
| +154% | +$9.47M |
|
441
Sensata Technologies
ST
$6.74B
| $16.5M | 0.03% |
366,250
-14,291
| -4% | -$627K |
|
442
Lennar Class A
LEN
$20.4B
| $16.5M | 0.03% |
135,722
-186,763
| -58% | -$20.4M |
|
443
Spectrum Brands
SPB
$2.03B
| $16.3M | 0.03% |
208,563
-9,964
| -5% | -$711K |
|
444
ON Semiconductor
ON
$18.6B
| $16.2M | 0.03% |
171,116
-25,647
| -13% | -$2.12M |
|
|
EFOR
445
Everforth Inc
EFOR
$1.29B
| $16.2M | 0.03% |
213,744
+34,987
| +20% | +$2.52M |
|
446
Apollo Global Management
APO
$73.7B
| $16.1M | 0.03% |
209,393
+2,815
| +1% | +$188K |
|
447
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $16.1M | 0.03% |
263,165
-90,270
| -26% | -$5.17M |
|
|
IBDP
448
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $15.8M | 0.03% |
640,023
+9,072
| +1% | +$223K |
|
449
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $15.6M | 0.03% |
376,832
-31,856
| -8% | -$1.27M |
|
450
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $15.6M | 0.03% |
550,562
-7,383
| -1% | -$212K |
|
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.