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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 | |
|---|---|---|---|---|---|---|
501
CNX Resources
CNX
$5.18B
| $13.2M | 0.02% |
746,144
-42,070
| -5% | -$679K |
|
502
lululemon athletica
LULU
$14.4B
| $13.2M | 0.02% |
34,872
-1,412
| -4% | -$521K |
|
503
CME Group
CME
$95.7B
| $13.2M | 0.02% |
71,077
-1,730
| -2% | -$320K |
|
504
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $13.1M | 0.02% |
277,118
-40,566
| -13% | -$1.93M |
|
505
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $13.1M | 0.02% |
371,850
-96,975
| -21% | -$3.4M |
|
506
Zebra Technologies
ZBRA
$17.7B
| $13.1M | 0.02% |
44,203
+1,371
| +3% | +$385K |
|
507
SS&C Technologies
SSNC
$18.6B
| $13M | 0.02% |
214,750
+10,209
| +5% | +$580K |
|
508
American International
AIG
$41.6B
| $12.9M | 0.02% |
224,636
+121,794
| +118% | +$6.54M |
|
509
First Citizens BancShares
FCNCA
$25.2B
| $12.9M | 0.02% |
10,070
-845
| -8% | -$977K |
|
510
Darden Restaurants
DRI
$24.4B
| $12.9M | 0.02% |
77,342
+1,970
| +3% | +$309K |
|
511
IDEX
IEX
$17.3B
| $12.9M | 0.02% |
59,789
+9,745
| +19% | +$2.05M |
|
512
HEICO Corp Class A
HEI.A
$36.8B
| $12.9M | 0.02% |
91,521
-6,375
| -7% | -$854K |
|
513
First Industrial Realty Trust
FR
$8.44B
| $12.9M | 0.02% |
244,222
-15,824
| -6% | -$826K |
|
514
AB Ultra Short Income ETF
YEAR
$1.51B
| $12.8M | 0.02% |
254,645
+206,528
| +429% | +$10.4M |
|
|
BSCN
515
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $12.7M | 0.02% |
601,911
+69,374
| +13% | +$1.47M |
|
516
Aon
AON
$76B
| $12.7M | 0.02% |
36,722
-3,747
| -9% | -$1.22M |
|
517
First Trust Managed Municipal ETF
FMB
$2.06B
| $12.6M | 0.02% |
249,432
+9,053
| +4% | +$459K |
|
518
Broadridge
BR
$19B
| $12.6M | 0.02% |
76,078
-8,983
| -11% | -$1.36M |
|
519
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $12.6M | 0.02% |
117,808
+15,885
| +16% | +$1.6M |
|
520
Canadian Imperial Bank of Commerce
CM
$108B
| $12.5M | 0.02% |
293,929
+4,827
| +2% | +$204K |
|
521
Performance Food Group
PFGC
$18B
| $12.5M | 0.02% |
208,052
-2,797
| -1% | -$165K |
|
522
Kraft Heinz
KHC
$29.8B
| $12.5M | 0.02% |
352,482
+87,932
| +33% | +$3.38M |
|
523
J.M. Smucker
SJM
$12.8B
| $12.5M | 0.02% |
84,429
-1,765
| -2% | -$269K |
|
524
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
| $12.3M | 0.02% |
222,183
+137,322
| +162% | +$7.12M |
|
525
Albemarle
ALB
$15.1B
| $12.3M | 0.02% |
54,970
+4,153
| +8% | +$849K |
|
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.