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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 | |
|---|---|---|---|---|---|---|
601
Icon
ICLR
$12.6B
| $9.62M | 0.02% |
38,433
-1,610
| -4% | -$342K |
|
602
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $9.57M | 0.02% |
294,126
-5,869
| -2% | -$192K |
|
|
FITB
603
Fifth Third Bancorp
FITB
$51.7B
| $9.56M | 0.02% |
364,739
+709
| +0.2% | +$18.3K |
|
604
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $9.56M | 0.02% |
231,417
+19,704
| +9% | +$768K |
|
605
Marriott International
MAR
$92.6B
| $9.52M | 0.02% |
51,808
+934
| +2% | +$162K |
|
606
iShares US Financial Services ETF
IYG
$2.2B
| $9.45M | 0.02% |
179,448
+14,517
| +9% | +$736K |
|
607
Hartford Financial Services
HIG
$39.3B
| $9.44M | 0.02% |
131,097
-1,378
| -1% | -$96.8K |
|
608
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $9.36M | 0.02% |
187,716
+48,465
| +35% | +$2.4M |
|
609
Fidelity National Information Services
FIS
$22B
| $9.36M | 0.02% |
171,037
-19,631
| -10% | -$1.08M |
|
610
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $9.21M | 0.02% |
91,567
-10,186
| -10% | -$1.02M |
|
611
Towne Bank
TOWN
$3.43B
| $9.18M | 0.02% |
394,930
+3,416
| +0.9% | +$82.1K |
|
612
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $9.14M | 0.02% |
127,564
+3,311
| +3% | +$226K |
|
613
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $9.13M | 0.02% |
211,313
+34,435
| +19% | +$1.42M |
|
614
Manhattan Associates
MANH
$11.4B
| $9.13M | 0.02% |
45,664
-7,524
| -14% | -$1.31M |
|
615
Vail Resorts
MTN
$5.3B
| $9.12M | 0.02% |
36,238
+21,375
| +144% | +$5.21M |
|
616
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $9.09M | 0.02% |
195,939
+41,924
| +27% | +$1.84M |
|
617
Meritage Homes
MTH
$4.87B
| $9.04M | 0.02% |
127,064
-8,560
| -6% | -$537K |
|
618
Lamar Advertising Co
LAMR
$16.3B
| $8.99M | 0.02% |
90,617
-27
| -0% | -$2.62K |
|
619
Jack Henry & Associates
JKHY
$11.1B
| $8.97M | 0.01% |
53,592
+436
| +0.8% | +$67.9K |
|
620
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $8.95M | 0.01% |
211,398
+4,644
| +2% | +$185K |
|
621
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
| $8.91M | 0.01% |
125,200
+94,988
| +314% | +$6.08M |
|
622
Zimmer Biomet
ZBH
$18.3B
| $8.91M | 0.01% |
61,209
+6,113
| +11% | +$831K |
|
623
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $8.91M | 0.01% |
406,692
-27,450
| -6% | -$572K |
|
624
Edwards Lifesciences
EW
$51.5B
| $8.88M | 0.01% |
94,176
+1,554
| +2% | +$135K |
|
625
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $8.88M | 0.01% |
190,631
+3,175
| +2% | +$149K |
|
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.