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 | |
|---|---|---|---|---|---|---|
|
IBDO
476
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $14.2M | 0.02% |
560,654
+61,788
| +12% | +$1.56M |
|
477
General Motors
GM
$76.8B
| $14.2M | 0.02% |
367,418
-8,749
| -2% | -$303K |
|
478
International Flavors & Fragrances
IFF
$21.9B
| $14.1M | 0.02% |
177,652
+1,944
| +1% | +$167K |
|
479
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $14.1M | 0.02% |
273,398
+24,048
| +10% | +$1.24M |
|
480
SouthState Bank Corp
SSB
$10.5B
| $14M | 0.02% |
213,297
-420
| -0.2% | -$28K |
|
|
ANSS
481
DELISTED
Ansys
ANSS
| $14M | 0.02% |
42,278
-1,605
| -4% | -$508K |
|
482
Progressive
PGR
$125B
| $13.9M | 0.02% |
105,005
-1,438
| -1% | -$193K |
|
483
Darling Ingredients
DAR
$9.44B
| $13.8M | 0.02% |
216,694
-353,851
| -62% | -$21.6M |
|
484
CrowdStrike
CRWD
$218B
| $13.8M | 0.02% |
375,988
-1,548
| -0.4% | -$53.9K |
|
485
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $13.8M | 0.02% |
206,363
-48,335
| -19% | -$3.14M |
|
486
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $13.7M | 0.02% |
568,848
-4,720
| -0.8% | -$115K |
|
487
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $13.7M | 0.02% |
183,173
+33,503
| +22% | +$2.52M |
|
488
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $13.7M | 0.02% |
171,149
+2,596
| +2% | +$195K |
|
489
Fortune Brands Innovations
FBIN
$6.06B
| $13.6M | 0.02% |
188,989
+11,388
| +6% | +$724K |
|
490
Equifax
EFX
$21.4B
| $13.6M | 0.02% |
57,701
-1,048
| -2% | -$221K |
|
491
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $13.6M | 0.02% |
214,637
-7,075
| -3% | -$448K |
|
492
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $13.6M | 0.02% |
179,254
+9,094
| +5% | +$655K |
|
493
Shell
SHEL
$245B
| $13.5M | 0.02% |
223,741
-6,864
| -3% | -$412K |
|
494
Sherwin-Williams
SHW
$89.8B
| $13.5M | 0.02% |
50,844
-1,137
| -2% | -$268K |
|
495
MSCI
MSCI
$40.9B
| $13.5M | 0.02% |
28,742
+4,454
| +18% | +$2.17M |
|
496
Marathon Petroleum
MPC
$83.7B
| $13.4M | 0.02% |
114,568
-11,487
| -9% | -$1.34M |
|
497
MasTec
MTZ
$21.9B
| $13.3M | 0.02% |
112,790
-20,462
| -15% | -$2M |
|
498
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $13.3M | 0.02% |
133,314
+96,127
| +258% | +$9.55M |
|
499
Factset
FDS
$10.2B
| $13.3M | 0.02% |
33,086
-243
| -0.7% | -$98K |
|
500
Intercontinental Exchange
ICE
$84.4B
| $13.2M | 0.02% |
117,082
-17,921
| -13% | -$1.94M |
|
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.