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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $15.5M | 0.03% |
76,365
+4,577
| +6% | +$877K |
|
452
Invesco NASDAQ 100 ETF
QQQM
$102B
| $15.4M | 0.03% |
101,453
+10,496
| +12% | +$1.45M |
|
453
State Street
STT
$50.6B
| $15.4M | 0.03% |
210,389
-32,910
| -14% | -$2.37M |
|
454
JPMorgan Active Growth ETF
JGRO
$10B
| $15.3M | 0.03% |
274,879
+12,555
| +5% | +$642K |
|
455
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $15.3M | 0.03% |
467,390
-43,385
| -8% | -$1.37M |
|
456
Expeditors International
EXPD
$23.4B
| $15.3M | 0.03% |
126,013
-9,496
| -7% | -$1.08M |
|
457
BJs Wholesale Club
BJ
$12.4B
| $15.2M | 0.03% |
241,530
-8,994
| -4% | -$622K |
|
458
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $15.2M | 0.03% |
267,881
+83,257
| +45% | +$4.38M |
|
459
Casella Waste Systems
CWST
$5.65B
| $15.1M | 0.03% |
166,990
-33,149
| -17% | -$2.96M |
|
460
NCR Voyix
VYX
$1.11B
| $15.1M | 0.03% |
975,253
-206,031
| -17% | -$2.97M |
|
461
Casey's General Stores
CASY
$30.9B
| $15.1M | 0.03% |
61,822
-4,096
| -6% | -$929K |
|
462
West Pharmaceutical
WST
$24.9B
| $15.1M | 0.03% |
39,411
-1,925
| -5% | -$688K |
|
463
iShares Russell 2500 ETF
SMMD
$3.7B
| $15M | 0.03% |
261,769
-5,527
| -2% | -$302K |
|
464
Rollins
ROL
$18B
| $14.9M | 0.02% |
347,494
+1,704
| +0.5% | +$69.3K |
|
465
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $14.8M | 0.02% |
100,749
-16,245
| -14% | -$2.16M |
|
466
Dimensional US Small Cap ETF
DFAS
$15.7B
| $14.8M | 0.02% |
270,368
+54,783
| +25% | +$2.86M |
|
467
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $14.8M | 0.02% |
176,316
-11,369
| -6% | -$912K |
|
468
PTC
PTC
$16B
| $14.5M | 0.02% |
102,086
-127,595
| -56% | -$16.9M |
|
469
AutoZone
AZO
$49.9B
| $14.5M | 0.02% |
5,818
-950
| -14% | -$2.42M |
|
470
W.P. Carey
WPC
$16.4B
| $14.5M | 0.02% |
218,659
+13,956
| +7% | +$970K |
|
471
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
| $14.4M | 0.02% |
669,678
+260,476
| +64% | +$5.41M |
|
472
Comfort Systems
FIX
$60.2B
| $14.4M | 0.02% |
87,491
+373
| +0.4% | +$55.5K |
|
473
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $14.3M | 0.02% |
122,978
+12,869
| +12% | +$1.46M |
|
474
CACI
CACI
$14B
| $14.3M | 0.02% |
41,937
-3,359
| -7% | -$1.04M |
|
475
Nordson
NDSN
$17.3B
| $14.3M | 0.02% |
57,488
+4,376
| +8% | +$976K |
|
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.