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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 | |
|---|---|---|---|---|---|---|
776
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
| $5.89M | 0.01% |
205,316
-6,413
| -3% | -$180K |
|
777
Dolby
DLB
$5.79B
| $5.87M | 0.01% |
70,169
+681
| +1% | +$56.9K |
|
|
IBML
778
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.85M | 0.01% |
229,354
-7,458
| -3% | -$190K |
|
779
Lincoln Electric
LECO
$15.4B
| $5.84M | 0.01% |
29,385
-1,865
| -6% | -$325K |
|
780
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $5.82M | 0.01% |
197,740
+43,710
| +28% | +$1.2M |
|
781
ScottsMiracle-Gro
SMG
$3.66B
| $5.81M | 0.01% |
92,682
-527
| -0.6% | -$35.3K |
|
782
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
| $5.8M | 0.01% |
259,187
-541,992
| -68% | -$11.6M |
|
783
Edison International
EIX
$26.4B
| $5.79M | 0.01% |
83,344
+50
| +0.1% | +$3.52K |
|
784
iShares Semiconductor ETF
SOXX
$48.7B
| $5.79M | 0.01% |
34,230
-2,271
| -6% | -$341K |
|
785
Yum China
YUMC
$16.3B
| $5.77M | 0.01% |
102,131
-7,122
| -7% | -$430K |
|
786
Fortinet
FTNT
$117B
| $5.73M | 0.01% |
75,744
+6,622
| +10% | +$450K |
|
787
Cintas
CTAS
$81.3B
| $5.69M | 0.01% |
45,824
-4,348
| -9% | -$510K |
|
788
Webster Financial
WBS
$12.8B
| $5.69M | 0.01% |
150,661
-49,432
| -25% | -$1.82M |
|
789
Humana
HUM
$46.2B
| $5.67M | 0.01% |
12,672
+29
| +0.2% | +$14.6K |
|
790
Five Below
FIVE
$13.5B
| $5.66M | 0.01% |
28,776
-3,457
| -11% | -$676K |
|
791
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $5.64M | 0.01% |
212,446
-6,783
| -3% | -$181K |
|
792
FirstService
FSV
$6.32B
| $5.64M | 0.01% |
36,592
-2,596
| -7% | -$377K |
|
793
Southern Copper
SCCO
$166B
| $5.63M | 0.01% |
84,695
+71,178
| +527% | +$4.86M |
|
794
Bio-Rad Laboratories Class A
BIO
$9.42B
| $5.61M | 0.01% |
14,788
+2,046
| +16% | +$833K |
|
795
Fidelity National Financial
FNF
$13.5B
| $5.61M | 0.01% |
155,729
+6,907
| +5% | +$241K |
|
796
Copart
CPRT
$27.5B
| $5.58M | 0.01% |
122,368
-20,004
| -14% | -$829K |
|
797
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $5.58M | 0.01% |
102,485
-174,633
| -63% | -$8.99M |
|
|
IBMN
798
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $5.57M | 0.01% |
211,606
+23,754
| +13% | +$626K |
|
799
BHP
BHP
$230B
| $5.56M | 0.01% |
93,224
+804
| +0.9% | +$47.9K |
|
800
Texas Roadhouse
TXRH
$13.7B
| $5.55M | 0.01% |
49,469
-2,100
| -4% | -$231K |
|
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.