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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
+291.48%
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
JPM icon
26
JPMorgan Chase
JPM
$935B
$425M 0.71%
2,920,935
-18,921
-0.6% -$2.6M
ABBV icon
27
AbbVie
ABBV
$443B
$424M 0.71%
3,148,106
-37,078
-1% -$5.44M
ADI icon
28
Analog Devices
ADI
$179B
$401M 0.67%
2,056,247
-112,067
-5% -$20.8M
NVDA icon
29
NVIDIA
NVDA
$4.86T
$399M 0.66%
9,431,640
+607,830
+7% +$20.2M
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$394M 0.65%
1,065,555
+46,586
+5% +$15.7M
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$371M 0.62%
7,397,615
+817
+0% +$41K
CVX icon
32
Chevron
CVX
$392B
$370M 0.62%
2,351,911
+8,269
+0.4% +$1.33M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.2B
$366M 0.61%
2,316,737
-184,159
-7% -$28.2M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$337M 0.56%
1,531,873
-2,934
-0.2% -$612K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$321M 0.53%
2,684,679
-38,746
-1% -$4.46M
UNH icon
36
UnitedHealth
UNH
$376B
$319M 0.53%
663,380
-35,452
-5% -$17.3M
ABT icon
37
Abbott
ABT
$183B
$318M 0.53%
2,913,497
-115,530
-4% -$12.3M
GPC icon
38
Genuine Parts
GPC
$17.1B
$308M 0.51%
1,821,088
-49,979
-3% -$8.18M
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$308M 0.51%
4,146,686
+261,610
+7% +$19.6M
MBB icon
40
iShares MBS ETF
MBB
$38.9B
$299M 0.5%
3,201,498
+8,973
+0.3% +$844K
ACN icon
41
Accenture
ACN
$102B
$298M 0.5%
965,409
+51,415
+6% +$14.9M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$274M 0.46%
1,689,205
-391
-0% -$61.2K
BLK icon
43
Blackrock
BLK
$169B
$274M 0.46%
396,353
-8,555
-2% -$5.73M
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$273M 0.45%
2,369,037
+133,057
+6% +$15.6M
UPS icon
45
United Parcel Service
UPS
$88.6B
$271M 0.45%
1,513,072
-29,490
-2% -$5.24M
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$268M 0.45%
5,691,522
-175,638
-3% -$7.62M
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56B
$268M 0.45%
3,673,475
+176,654
+5% +$12.3M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$264M 0.44%
774,055
-6,538
-0.8% -$2.13M
AVGO icon
49
Broadcom
AVGO
$1.85T
$256M 0.43%
2,948,040
+428,300
+17% +$30.5M
SCHW
50
Charles Schwab
SCHW
$183B
$250M 0.41%
4,402,759
+2,608,902
+145% +$137M
1
2
3 4 5

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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.