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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
+291.48%
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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.3B
$248M 0.41%
3,420,069
-42,457
-1% -$3.08M
XOM icon
52
ExxonMobil
XOM
$641B
$233M 0.39%
2,169,235
-40,902
-2% -$4.46M
ELV icon
53
Elevance Health
ELV
$82.3B
$232M 0.39%
522,491
-70,176
-12% -$32.4M
MRSH
54
Marsh
MRSH
$90.7B
$231M 0.38%
1,227,809
-18,155
-1% -$3.22M
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$227M 0.38%
3,486,899
-291,138
-8% -$17.7M
IWM icon
56
iShares Russell 2000 ETF
IWM
$83.1B
$223M 0.37%
1,193,247
+6,120
+0.5% +$1.09M
RTX icon
57
RTX Corp
RTX
$294B
$219M 0.36%
2,239,502
+116,578
+5% +$11.4M
PG icon
58
Procter & Gamble
PG
$344B
$219M 0.36%
1,441,657
-77,967
-5% -$11.8M
ORCL icon
59
Oracle
ORCL
$423B
$211M 0.35%
1,772,444
+147,508
+9% +$15.3M
TLH icon
60
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$206M 0.34%
1,860,577
+337,406
+22% +$37.8M
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$205M 0.34%
2,418,580
-55,218
-2% -$4.23M
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$205M 0.34%
3,761,733
+2,470
+0.1% +$134K
WMT icon
63
Walmart Inc
WMT
$883B
$204M 0.34%
3,896,145
-103,875
-3% -$5.24M
MO icon
64
Altria Group
MO
$113B
$200M 0.33%
4,425,386
+3,126,027
+241% +$142M
FERG icon
65
Ferguson
FERG
$49.8B
$200M 0.33%
1,268,888
-10,091
-0.8% -$1.44M
AMP icon
66
Ameriprise Financial
AMP
$48.9B
$196M 0.33%
590,223
+6,737
+1% +$2.07M
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$195M 0.32%
678,012
+53,199
+9% +$13.1M
PM icon
68
Philip Morris
PM
$289B
$193M 0.32%
1,977,479
+20,220
+1% +$1.93M
ADP icon
69
Automatic Data Processing
ADP
$107B
$192M 0.32%
874,167
+733,284
+520% +$158M
GS icon
70
Goldman Sachs
GS
$312B
$192M 0.32%
594,652
-46,100
-7% -$15.2M
DVY icon
71
iShares Select Dividend ETF
DVY
$23.7B
$191M 0.32%
1,685,358
-754,066
-31% -$85.9M
CMCSA icon
72
Comcast
CMCSA
$87.9B
$191M 0.32%
4,593,878
+296,151
+7% +$11.8M
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$186M 0.31%
5,689,096
+482,812
+9% +$16.3M
BND icon
74
Vanguard Total Bond Market
BND
$158B
$186M 0.31%
2,559,201
-10,010
-0.4% -$733K
CVS icon
75
CVS Health
CVS
$133B
$184M 0.31%
2,668,847
+130,391
+5% +$9.28M
1 2
3
4 5

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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.