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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
SRE icon
751
Sempra
SRE
$54.8B
$6.37M 0.01%
87,520
-6,582
-7% -$494K
IBTE
752
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.35M 0.01%
266,930
+42,601
+19% +$1.02M
HPQ icon
753
HP
HPQ
$27.5B
$6.35M 0.01%
206,697
+53,491
+35% +$1.61M
IMCG icon
754
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$6.34M 0.01%
104,095
+96,521
+1,274% +$5.54M
BRO icon
755
Brown & Brown
BRO
$23.9B
$6.33M 0.01%
91,988
-157,291
-63% -$10M
GLPI icon
756
Gaming and Leisure Properties
GLPI
$12.8B
$6.33M 0.01%
130,624
-2,279
-2% -$114K
PMF
757
DELISTED
PIMCO Municipal Income Fund
PMF
$6.33M 0.01%
615,748
+63,390
+11% +$634K
DOC icon
758
Healthpeak Properties
DOC
$14.8B
$6.28M 0.01%
312,492
+23,834
+8% +$495K
PDBC icon
759
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$6.25M 0.01%
459,749
-119,301
-21% -$1.66M
STEL
760
DELISTED
Stellar Bancorp
STEL
$6.25M 0.01%
273,228
– –
MMIT icon
761
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$6.24M 0.01%
256,101
+19,314
+8% +$471K
ITT icon
762
ITT
ITT
$19.1B
$6.22M 0.01%
66,728
+622
+0.9% +$52.2K
TFI icon
763
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$6.18M 0.01%
133,805
-543
-0.4% -$25.1K
AOR icon
764
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$6.14M 0.01%
119,384
-21,332
-15% -$1.07M
HXL icon
765
Hexcel
HXL
$7.82B
$6.14M 0.01%
80,716
-9,015
-10% -$642K
IBDQ
766
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.1M 0.01%
250,099
+6,617
+3% +$162K
SPYD icon
767
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$6.07M 0.01%
163,721
-15,586
-9% -$576K
CBU icon
768
Community Bank
CBU
$3.41B
$6.03M 0.01%
128,645
-9,089
-7% -$445K
DFCF icon
769
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$6.01M 0.01%
144,130
+51,360
+55% +$2.17M
EVRG icon
770
Evergy
EVRG
$19.2B
$6.01M 0.01%
102,912
+98
+0.1% +$5.92K
CYBR
771
DELISTED
CyberArk
CYBR
$6M 0.01%
38,404
-15
-0% -$2.15K
MELI icon
772
Mercado Libre
MELI
$92.3B
$5.99M 0.01%
5,057
+217
+4% +$273K
FPEI icon
773
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$5.96M 0.01%
353,955
+71,669
+25% +$1.2M
MKC icon
774
McCormick & Company Non-Voting
MKC
$14.2B
$5.92M 0.01%
67,879
-1,579
-2% -$140K
ESML icon
775
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$5.9M 0.01%
165,983
-20,911
-11% -$708K
29 30
31
32 33

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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.