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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 | |
|---|---|---|---|---|---|---|
676
Perrigo
PRGO
$1.78B
| $7.74M | 0.01% |
227,991
+3,331
| +1% | +$116K |
|
677
Voya Financial
VOYA
$9.19B
| $7.72M | 0.01% |
107,672
+22,203
| +26% | +$1.59M |
|
678
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $7.68M | 0.01% |
122,344
-7,029
| -5% | -$440K |
|
679
Amphenol
APH
$209B
| $7.66M | 0.01% |
180,368
-36,550
| -17% | -$1.42M |
|
680
Alcon
ALC
$35B
| $7.65M | 0.01% |
93,201
-29,665
| -24% | -$2.27M |
|
681
Ingersoll Rand
IR
$33.7B
| $7.64M | 0.01% |
116,932
-34,295
| -23% | -$2.03M |
|
682
Lennox International
LII
$15.2B
| $7.64M | 0.01% |
23,424
+875
| +4% | +$247K |
|
683
Thor Industries
THO
$4.14B
| $7.58M | 0.01% |
73,255
+121
| +0.2% | +$10.2K |
|
684
Citizens Financial Group
CFG
$30.6B
| $7.51M | 0.01% |
288,117
-69,613
| -19% | -$1.92M |
|
685
Fastenal
FAST
$59.5B
| $7.51M | 0.01% |
254,704
+29,140
| +13% | +$797K |
|
686
Carrier Global
CARR
$52.8B
| $7.49M | 0.01% |
150,730
-2,964
| -2% | -$130K |
|
687
iShares US Regional Banks ETF
IAT
$681M
| $7.48M | 0.01% |
220,917
+20,474
| +10% | +$688K |
|
688
Glacier Bancorp
GBCI
$6.35B
| $7.47M | 0.01% |
239,663
-17,519
| -7% | -$578K |
|
689
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $7.47M | 0.01% |
97,044
+4,855
| +5% | +$355K |
|
690
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $7.47M | 0.01% |
148,029
+4,213
| +3% | +$203K |
|
691
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $7.46M | 0.01% |
148,196
+117,569
| +384% | +$5.92M |
|
692
Invesco Trust Investment Grade Municipals
VGM
$564M
| $7.45M | 0.01% |
766,922
+77,347
| +11% | +$752K |
|
693
Sony
SONY
$138B
| $7.38M | 0.01% |
409,645
-5,965
| -1% | -$112K |
|
694
Tyson Foods
TSN
$20.4B
| $7.34M | 0.01% |
143,895
-168,144
| -54% | -$9.15M |
|
695
SBA Communications
SBAC
$19.5B
| $7.32M | 0.01% |
31,605
+2,380
| +8% | +$569K |
|
696
JPMorgan Municipal ETF
JMUB
$8.47B
| $7.29M | 0.01% |
145,150
+2,884
| +2% | +$145K |
|
697
EastGroup Properties
EGP
$10.9B
| $7.28M | 0.01% |
41,961
+662
| +2% | +$110K |
|
698
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $7.27M | 0.01% |
312,032
+1,152
| +0.4% | +$26.8K |
|
699
Louisiana-Pacific
LPX
$5.49B
| $7.25M | 0.01% |
96,631
-8
| -0% | -$495 |
|
700
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $7.22M | 0.01% |
126,300
-3,000
| -2% | -$172K |
|
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.