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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 | |
|---|---|---|---|---|---|---|
626
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $8.86M | 0.01% |
167,699
+156,249
| +1,365% | +$8.06M |
|
627
Vanguard Total World Stock ETF
VT
$79.8B
| $8.86M | 0.01% |
91,374
-1,039
| -1% | -$97.4K |
|
628
Diamondback Energy
FANG
$52.7B
| $8.82M | 0.01% |
67,136
+7,096
| +12% | +$950K |
|
629
Constellation Brands
STZ
$23.2B
| $8.77M | 0.01% |
35,646
+220
| +0.6% | +$51.5K |
|
630
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $8.75M | 0.01% |
262,887
+5,380
| +2% | +$172K |
|
631
Sonoco
SON
$5.74B
| $8.74M | 0.01% |
148,131
-3,002
| -2% | -$181K |
|
632
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
| $8.73M | 0.01% |
332,909
+10,268
| +3% | +$277K |
|
633
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
| $8.72M | 0.01% |
189,015
-4,177
| -2% | -$183K |
|
634
Interactive Brokers
IBKR
$39.6B
| $8.7M | 0.01% |
418,968
-85,600
| -17% | -$1.69M |
|
635
WEC Energy
WEC
$35.1B
| $8.67M | 0.01% |
98,232
+3,294
| +3% | +$304K |
|
636
Moody's
MCO
$82.7B
| $8.66M | 0.01% |
24,901
-10,202
| -29% | -$3.23M |
|
637
Ametek
AME
$58.2B
| $8.65M | 0.01% |
53,432
-1,329
| -2% | -$194K |
|
638
GSK
GSK
$106B
| $8.64M | 0.01% |
242,461
+13,991
| +6% | +$502K |
|
639
Capital City Bank Group
CCBG
$890M
| $8.6M | 0.01% |
280,804
| – | – |
|
640
Charles River Laboratories
CRL
$12.8B
| $8.58M | 0.01% |
40,806
-527
| -1% | -$105K |
|
641
Exponent
EXPO
$3.24B
| $8.56M | 0.01% |
91,756
+997
| +1% | +$93.8K |
|
642
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
| $8.55M | 0.01% |
259,751
-4,144
| -2% | -$135K |
|
|
CTRA
643
DELISTED
Coterra Energy
CTRA
| $8.55M | 0.01% |
337,813
+9,219
| +3% | +$229K |
|
644
Trade Desk
TTD
$6.49B
| $8.51M | 0.01% |
110,239
-6,990
| -6% | -$473K |
|
645
iShares US Medical Devices ETF
IHI
$3.38B
| $8.49M | 0.01% |
150,321
+886
| +0.6% | +$48.8K |
|
646
BP
BP
$107B
| $8.43M | 0.01% |
238,747
+17,348
| +8% | +$642K |
|
647
VanEck High Yield Muni ETF
HYD
$4.45B
| $8.34M | 0.01% |
162,523
+6,519
| +4% | +$334K |
|
648
Baxter International
BAX
$14.2B
| $8.34M | 0.01% |
183,126
-2,721
| -1% | -$118K |
|
649
RBC Bearings
RBC
$18B
| $8.34M | 0.01% |
38,346
-1,649
| -4% | -$357K |
|
650
iShares Biotechnology ETF
IBB
$9.77B
| $8.29M | 0.01% |
65,268
-14,648
| -18% | -$1.9M |
|
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.