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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 | |
|---|---|---|---|---|---|---|
651
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $8.26M | 0.01% |
182,436
-6,917
| -4% | -$312K |
|
|
RC
652
Ready Capital
RC
$308M
| $8.25M | 0.01% |
731,152
-17,993
| -2% | -$190K |
|
653
VICI Properties
VICI
$29.4B
| $8.25M | 0.01% |
262,365
-133,215
| -34% | -$4.27M |
|
654
Eastman Chemical
EMN
$8.42B
| $8.24M | 0.01% |
98,415
+10,915
| +12% | +$887K |
|
655
AES
AES
$10.5B
| $8.21M | 0.01% |
396,061
-1,863,587
| -82% | -$41M |
|
656
Clorox
CLX
$12.7B
| $8.19M | 0.01% |
51,486
-57,370
| -53% | -$9.25M |
|
657
Simon Property Group
SPG
$72.3B
| $8.11M | 0.01% |
70,267
+5,438
| +8% | +$592K |
|
658
Bright Horizons
BFAM
$3.86B
| $8.07M | 0.01% |
87,257
+16,601
| +23% | +$1.4M |
|
659
First Trust Water ETF
FIW
$1.94B
| $8.05M | 0.01% |
90,881
+13,810
| +18% | +$1.16M |
|
660
Eagle Materials
EXP
$6.57B
| $8.04M | 0.01% |
43,145
-903
| -2% | -$144K |
|
661
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $8.03M | 0.01% |
122,640
+33,498
| +38% | +$1.99M |
|
|
WRK
662
DELISTED
WestRock Company
WRK
| $8.02M | 0.01% |
275,763
-27,335
| -9% | -$793K |
|
663
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $7.99M | 0.01% |
173,429
+3,797
| +2% | +$169K |
|
664
Revvity
RVTY
$12.8B
| $7.97M | 0.01% |
67,127
-801
| -1% | -$98.4K |
|
|
VPU
665
Vanguard Utilities ETF
VPU
$8.36B
| $7.97M | 0.01% |
56,083
+2,050
| +4% | +$300K |
|
666
Public Storage
PSA
$61.3B
| $7.97M | 0.01% |
27,289
+51
| +0.2% | +$14.9K |
|
667
iShares Core S&P US Value ETF
IUSV
$27.7B
| $7.95M | 0.01% |
101,574
-5,022
| -5% | -$375K |
|
668
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $7.88M | 0.01% |
332,736
-122,838
| -27% | -$2.77M |
|
669
Entegris
ENTG
$23.2B
| $7.83M | 0.01% |
70,687
+823
| +1% | +$75K |
|
670
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
| $7.81M | 0.01% |
+325,895
| New | +$7.44M |
|
|
WCN
671
Waste Connections
WCN
$42B
| $7.79M | 0.01% |
54,518
-4,479
| -8% | -$625K |
|
672
Southwest Gas
SWX
$6.67B
| $7.78M | 0.01% |
122,285
-7,647
| -6% | -$452K |
|
673
Canadian Pacific Kansas City
CP
$80.5B
| $7.76M | 0.01% |
96,096
-3,404
| -3% | -$269K |
|
|
SPR
674
DELISTED
Spirit AeroSystems
SPR
| $7.76M | 0.01% |
265,858
+244,704
| +1,157% | +$7.06M |
|
675
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $7.75M | 0.01% |
316,352
+19,338
| +7% | +$479K |
|
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.