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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 | |
|---|---|---|---|---|---|---|
526
Cummins
CMI
$88.7B
| $12.1M | 0.02% |
49,500
-16,610
| -25% | -$3.76M |
|
|
PPLI
527
People Inc
PPLI
$3.14B
| $12.1M | 0.02% |
235,208
-10,623
| -4% | -$487K |
|
528
Amcor
AMCR
$22B
| $12.1M | 0.02% |
241,658
-3,897
| -2% | -$203K |
|
529
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
| $12M | 0.02% |
256,357
-8,357
| -3% | -$373K |
|
530
Radian Group
RDN
$4.93B
| $12M | 0.02% |
473,551
-31,239
| -6% | -$768K |
|
531
PPG Industries
PPG
$26.6B
| $12M | 0.02% |
80,674
+3,640
| +5% | +$508K |
|
532
SiteOne Landscape Supply
SITE
$4.56B
| $12M | 0.02% |
71,425
-11,119
| -13% | -$1.64M |
|
|
HOLX
533
DELISTED
Hologic
HOLX
| $11.9M | 0.02% |
147,178
-1,509
| -1% | -$123K |
|
534
Portland General Electric
POR
$5.79B
| $11.9M | 0.02% |
253,760
-18,543
| -7% | -$918K |
|
535
C.H. Robinson
CHRW
$17.5B
| $11.8M | 0.02% |
125,584
-8,045
| -6% | -$778K |
|
536
Belden
BDC
$5.12B
| $11.6M | 0.02% |
121,471
-11,869
| -9% | -$1.02M |
|
537
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $11.6M | 0.02% |
171,709
-5,655
| -3% | -$390K |
|
538
Boston Scientific
BSX
$71.5B
| $11.6M | 0.02% |
214,156
-11,086
| -5% | -$579K |
|
539
Energy Transfer Partners
ET
$70B
| $11.6M | 0.02% |
909,562
+14,822
| +2% | +$188K |
|
540
Rio Tinto
RIO
$165B
| $11.5M | 0.02% |
180,832
-3,894
| -2% | -$250K |
|
541
Digital Realty Trust
DLR
$71.9B
| $11.5M | 0.02% |
101,007
-85,633
| -46% | -$8.47M |
|
542
Wintrust Financial
WTFC
$10.7B
| $11.5M | 0.02% |
158,153
+431
| +0.3% | +$29.4K |
|
543
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $11.4M | 0.02% |
231,434
-86,989
| -27% | -$4.28M |
|
544
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
| $11.4M | 0.02% |
322,021
+54,490
| +20% | +$1.96M |
|
545
SAP
SAP
$237B
| $11.4M | 0.02% |
83,014
-5,040
| -6% | -$666K |
|
546
Kroger
KR
$34.7B
| $11.4M | 0.02% |
241,560
-3,256
| -1% | -$155K |
|
547
Invesco Aerospace & Defense ETF
PPA
$8.66B
| $11.3M | 0.02% |
134,279
-10,662
| -7% | -$861K |
|
548
Public Service Enterprise Group
PEG
$37.8B
| $11.3M | 0.02% |
181,082
-8,579
| -5% | -$536K |
|
549
Avient
AVNT
$4.21B
| $11.3M | 0.02% |
276,883
-17,244
| -6% | -$676K |
|
|
SGI
550
Somnigroup International
SGI
$13.8B
| $11.3M | 0.02% |
280,903
-287,501
| -51% | -$10.8M |
|
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.