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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 | |
|---|---|---|---|---|---|---|
551
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $11.2M | 0.02% |
366,261
+9,667
| +3% | +$295K |
|
552
Xylem
XYL
$28.3B
| $11.2M | 0.02% |
99,551
-2,015
| -2% | -$213K |
|
553
VanEck Gold Miners ETF
GDX
$27.2B
| $11.2M | 0.02% |
372,028
-130,626
| -26% | -$4.26M |
|
554
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $11.1M | 0.02% |
128,646
+7,482
| +6% | +$639K |
|
555
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $11.1M | 0.02% |
185,109
-51,300
| -22% | -$2.85M |
|
556
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $11.1M | 0.02% |
203,965
-899
| -0.4% | -$46.4K |
|
|
JPXN
557
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $11.1M | 0.02% |
+167,975
| New | +$10.8M |
|
558
Crane Co
CR
$12.8B
| $11M | 0.02% |
+122,899
| New | +$9.49M |
|
559
Estee Lauder
EL
$31.7B
| $10.9M | 0.02% |
55,724
-4,952
| -8% | -$1.05M |
|
560
Delta Air Lines
DAL
$60.2B
| $10.9M | 0.02% |
229,104
+48,949
| +27% | +$1.81M |
|
561
Selective Insurance
SIGI
$5.72B
| $10.8M | 0.02% |
112,872
-7,684
| -6% | -$757K |
|
|
XYZ
562
Block Inc
XYZ
$47.2B
| $10.8M | 0.02% |
162,295
+12,764
| +9% | +$797K |
|
563
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $10.8M | 0.02% |
161,717
-7,051
| -4% | -$448K |
|
564
Bentley Systems
BSY
$10.7B
| $10.6M | 0.02% |
196,035
+15,083
| +8% | +$704K |
|
565
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $10.6M | 0.02% |
306,747
-13,116
| -4% | -$450K |
|
566
Oshkosh
OSK
$9.58B
| $10.6M | 0.02% |
122,121
-7,698
| -6% | -$606K |
|
567
EnerSys
ENS
$7B
| $10.6M | 0.02% |
97,359
-6,953
| -7% | -$635K |
|
568
Mohawk Industries
MHK
$9.26B
| $10.6M | 0.02% |
102,315
-5,234
| -5% | -$513K |
|
569
Pool Corp
POOL
$7.52B
| $10.5M | 0.02% |
28,014
+1,405
| +5% | +$480K |
|
570
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
| $10.5M | 0.02% |
218,902
-31,583
| -13% | -$1.47M |
|
571
DexCom
DXCM
$31.8B
| $10.5M | 0.02% |
81,391
-6,258
| -7% | -$757K |
|
572
Vanguard Industrials ETF
VIS
$8.41B
| $10.5M | 0.02% |
50,873
-17,484
| -26% | -$3.34M |
|
573
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $10.4M | 0.02% |
114,668
+91,661
| +398% | +$7.9M |
|
574
ARK Innovation ETF
ARKK
$6.24B
| $10.4M | 0.02% |
235,555
+120,985
| +106% | +$4.81M |
|
575
Moog Inc Class A
MOG.A
$12.8B
| $10.4M | 0.02% |
95,722
-7,615
| -7% | -$756K |
|
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.