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Truist Financial

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
Cap. Flow
-$640M
Cap. Flow %
-1.06%
Top 10 Hldgs %
21.82%
Holding
2,722
New
163
Increased
933
Reduced
1,372
Closed
163

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$173M
2
ADP icon
Automatic Data Processing
ADP
+$158M
3
NDAQ icon
Nasdaq
NDAQ
+$145M
4
MO icon
Altria Group
MO
+$142M
5
SCHW
Charles Schwab
SCHW
+$137M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$175M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$119M
3
HDV
iShares Core High Dividend ETF
HDV
+$112M
4
TGT icon
Target
TGT
+$112M
5
MRK icon
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
CAH icon
701
Cardinal Health
CAH
$55.4B
$7.2M 0.01%
76,165
-4,525
-6% -$382K
SPYM
702
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$7.18M 0.01%
137,842
+8,758
+7% +$432K
TER icon
703
Teradyne
TER
$59.3B
$7.18M 0.01%
64,507
+1,736
+3% +$174K
SCI icon
704
Service Corp International
SCI
$11.6B
$7.17M 0.01%
111,058
+102,827
+1,249% +$6.87M
ITM icon
705
VanEck Intermediate Muni ETF
ITM
$2.15B
$7.17M 0.01%
155,595
-4,217
-3% -$194K
SUB icon
706
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.16M 0.01%
68,791
-17,499
-20% -$1.82M
EAGG icon
707
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$7.08M 0.01%
150,009
+5,160
+4% +$246K
TDY icon
708
Teledyne Technologies
TDY
$32B
$7.06M 0.01%
17,185
+650
+4% +$268K
IT icon
709
Gartner
IT
$11.7B
$7.02M 0.01%
20,031
-2,414
-11% -$786K
MAA icon
710
Mid-America Apartment Communities
MAA
$15.7B
$7.01M 0.01%
46,172
-2,919
-6% -$439K
KNSL icon
711
Kinsale Capital Group
KNSL
$8.51B
$6.99M 0.01%
18,688
+78
+0.4% +$25.9K
VCR icon
712
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$6.97M 0.01%
24,601
-1,060
-4% -$273K
EWJ icon
713
iShares MSCI Japan ETF
EWJ
$23B
$6.97M 0.01%
112,523
+33,875
+43% +$2.04M
FDEC icon
714
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$6.95M 0.01%
192,936
-65,129
-25% -$2.24M
BN icon
715
Brookfield
BN
$108B
$6.93M 0.01%
308,694
+3,622
+1% +$76.8K
PGF icon
716
Invesco Financial Preferred ETF
PGF
$674M
$6.9M 0.01%
480,994
+391,541
+438% +$5.65M
IBMM
717
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$6.86M 0.01%
266,273
+52,013
+24% +$1.34M
SLV icon
718
iShares Silver Trust
SLV
$30.7B
$6.83M 0.01%
327,045
-7,073
-2% -$157K
FXO icon
719
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$6.81M 0.01%
180,734
-169,696
-48% -$6.25M
EXE
720
Expand Energy Corp
EXE
$21.5B
$6.8M 0.01%
81,237
-20,571
-20% -$1.64M
GPK icon
721
Graphic Packaging
GPK
$3.58B
$6.77M 0.01%
281,754
+14,501
+5% +$364K
GAPR icon
722
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$6.76M 0.01%
+225,834
New +$6.81M
DES icon
723
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$6.76M 0.01%
234,890
+29,872
+15% +$833K
IDV icon
724
iShares International Select Dividend ETF
IDV
$8.51B
$6.76M 0.01%
256,688
+10,105
+4% +$276K
U icon
725
Unity
U
$18.9B
$6.75M 0.01%
155,520
+10,516
+7% +$337K
27 28
29
30 31

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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.