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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 | |
|---|---|---|---|---|---|---|
726
Crane NXT
CXT
$3.07B
| $6.72M | 0.01% |
119,143
-250,702
| -68% | -$12.7M |
|
727
Weyerhaeuser
WY
$18.4B
| $6.72M | 0.01% |
200,395
-18,283
| -8% | -$550K |
|
728
GE HealthCare
GEHC
$32.4B
| $6.7M | 0.01% |
82,507
+27,741
| +51% | +$2.21M |
|
729
American Century Diversified Municipal Bond ETF
TAXF
$685M
| $6.7M | 0.01% |
133,949
-12,615
| -9% | -$631K |
|
730
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $6.69M | 0.01% |
63,420
+10,033
| +19% | +$1.06M |
|
731
Invesco Preferred ETF
PGX
$3.79B
| $6.66M | 0.01% |
586,073
+173,727
| +42% | +$1.97M |
|
732
Qorvo
QRVO
$8.74B
| $6.63M | 0.01% |
65,015
-5,009
| -7% | -$481K |
|
733
Allegion
ALLE
$14.4B
| $6.62M | 0.01% |
55,153
+1,334
| +2% | +$146K |
|
734
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $6.62M | 0.01% |
605,489
-6,941
| -1% | -$75.9K |
|
735
Affiliated Managers Group
AMG
$9.76B
| $6.59M | 0.01% |
43,975
-3,090
| -7% | -$442K |
|
736
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $6.59M | 0.01% |
130,025
-10,327
| -7% | -$523K |
|
737
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $6.59M | 0.01% |
257,637
+12,188
| +5% | +$307K |
|
738
Vanguard Energy ETF
VDE
$9.74B
| $6.58M | 0.01% |
58,320
-17,482
| -23% | -$1.97M |
|
739
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $6.55M | 0.01% |
205,957
+68,548
| +50% | +$2.22M |
|
740
Vanguard Financials ETF
VFH
$13.6B
| $6.51M | 0.01% |
80,164
-11,409
| -12% | -$895K |
|
|
IBTD
741
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $6.49M | 0.01% |
261,639
+24,794
| +10% | +$614K |
|
742
RPM International
RPM
$15B
| $6.47M | 0.01% |
72,087
-4,651
| -6% | -$382K |
|
743
Otis Worldwide
OTIS
$28.2B
| $6.47M | 0.01% |
72,636
-7,406
| -9% | -$624K |
|
744
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $6.45M | 0.01% |
72,137
-4,480
| -6% | -$382K |
|
745
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $6.44M | 0.01% |
141,752
-2,880
| -2% | -$122K |
|
746
Leggett & Platt
LEG
$1.31B
| $6.43M | 0.01% |
217,181
-10,705
| -5% | -$337K |
|
747
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $6.41M | 0.01% |
155,119
-335,244
| -68% | -$13.8M |
|
748
Dorman Products
DORM
$4.18B
| $6.4M | 0.01% |
81,163
-3,377
| -4% | -$284K |
|
749
Steris
STE
$23.1B
| $6.39M | 0.01% |
28,407
-707
| -2% | -$141K |
|
750
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $6.38M | 0.01% |
69,379
+7,033
| +11% | +$644K |
|
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.