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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 | |
|---|---|---|---|---|---|---|
576
Okta
OKTA
$25.6B
| $10.3M | 0.02% |
149,240
+26,576
| +22% | +$2.02M |
|
577
Illumina
ILMN
$28.4B
| $10.3M | 0.02% |
56,728
+5,421
| +11% | +$1.1M |
|
578
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $10.3M | 0.02% |
314,228
-8,289
| -3% | -$263K |
|
579
PACCAR
PCAR
$69.7B
| $10.2M | 0.02% |
122,266
-7,345
| -6% | -$543K |
|
580
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $10.2M | 0.02% |
104,013
-30,039
| -22% | -$2.95M |
|
581
Steel Dynamics
STLD
$37.3B
| $10.2M | 0.02% |
93,401
-44,709
| -32% | -$4.55M |
|
582
Royal Bank of Canada
RY
$294B
| $10.1M | 0.02% |
106,118
+7,857
| +8% | +$750K |
|
583
Vanguard Total International Stock ETF
VXUS
$159B
| $10M | 0.02% |
179,068
-29,772
| -14% | -$1.67M |
|
584
Invesco Senior Loan ETF
BKLN
$6.81B
| $9.98M | 0.02% |
474,352
-59,115
| -11% | -$1.23M |
|
585
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $9.93M | 0.02% |
160,168
-3,812
| -2% | -$236K |
|
586
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $9.93M | 0.02% |
413,068
+11,892
| +3% | +$288K |
|
587
Fortive
FTV
$18.6B
| $9.92M | 0.02% |
176,016
+2,926
| +2% | +$148K |
|
588
Equinix
EQIX
$103B
| $9.87M | 0.02% |
12,595
+11
| +0.1% | +$8.05K |
|
589
Cooper Companies
COO
$14.4B
| $9.86M | 0.02% |
102,848
+2,912
| +3% | +$273K |
|
590
Cognizant
CTSH
$26.1B
| $9.83M | 0.02% |
150,629
-6,542
| -4% | -$405K |
|
591
Entergy
ETR
$50.1B
| $9.76M | 0.02% |
200,536
+19,072
| +11% | +$988K |
|
592
Amdocs
DOX
$6.24B
| $9.75M | 0.02% |
98,608
-15,279
| -13% | -$1.44M |
|
593
Baker Hughes
BKR
$61.6B
| $9.74M | 0.02% |
308,013
+125,097
| +68% | +$3.65M |
|
594
Archer Daniels Midland
ADM
$36.9B
| $9.73M | 0.02% |
128,733
-66,487
| -34% | -$5.03M |
|
595
Snap-on
SNA
$21.4B
| $9.73M | 0.02% |
33,747
-214
| -0.6% | -$55.4K |
|
596
Hanover Insurance
THG
$8B
| $9.72M | 0.02% |
86,013
-5,316
| -6% | -$630K |
|
597
iShares Russell 3000 ETF
IWV
$20.3B
| $9.71M | 0.02% |
38,172
-119
| -0.3% | -$28.6K |
|
598
Crawford & Co Class B
CRD.B
$589M
| $9.66M | 0.02% |
1,029,205
| – | – |
|
599
Vanguard Total International Bond ETF
BNDX
$82.2B
| $9.64M | 0.02% |
197,122
+19,214
| +11% | +$936K |
|
600
SEI Investments
SEIC
$12.5B
| $9.63M | 0.02% |
161,547
-8,395
| -5% | -$488K |
|
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.