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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 | |
|---|---|---|---|---|---|---|
801
Welltower
WELL
$171B
| $5.52M | 0.01% |
68,303
-3,024
| -4% | -$233K |
|
802
Matador Resources
MTDR
$6.09B
| $5.51M | 0.01% |
105,326
-3,398
| -3% | -$164K |
|
803
Synopsys
SNPS
$79.7B
| $5.49M | 0.01% |
12,602
+5
| +0% | +$2.01K |
|
|
K
804
DELISTED
Kellanova
K
| $5.47M | 0.01% |
86,431
+148
| +0.2% | +$9.44K |
|
805
Newmont
NEM
$119B
| $5.45M | 0.01% |
127,665
+11,771
| +10% | +$534K |
|
806
Coca-Cola Europacific Partners
CCEP
$47.9B
| $5.44M | 0.01% |
84,391
+5,207
| +7% | +$331K |
|
807
Fidelity Total Bond ETF
FBND
$27.3B
| $5.44M | 0.01% |
+119,662
| New | +$5.48M |
|
808
Occidental Petroleum
OXY
$55.9B
| $5.43M | 0.01% |
92,391
+34,165
| +59% | +$2.05M |
|
809
Haleon
HLN
$44.2B
| $5.42M | 0.01% |
646,980
+372,139
| +135% | +$3.18M |
|
|
SFBS
810
ServisFirst Bancshares
SFBS
$4.86B
| $5.41M | 0.01% |
132,209
+94,526
| +251% | +$4.37M |
|
|
AZPN
811
DELISTED
Aspen Technology Inc
AZPN
| $5.38M | 0.01% |
32,107
+242
| +0.8% | +$44.9K |
|
812
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $5.38M | 0.01% |
221,512
+96,850
| +78% | +$2.36M |
|
813
Toro Company
TTC
$9.49B
| $5.37M | 0.01% |
52,870
-3,558
| -6% | -$365K |
|
814
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $5.35M | 0.01% |
37,121
-44,655
| -55% | -$6.28M |
|
815
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $5.35M | 0.01% |
83,360
-90,299
| -52% | -$5.63M |
|
|
JPI
816
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $5.34M | 0.01% |
317,964
-1,808
| -0.6% | -$30.5K |
|
817
Saia
SAIA
$9.72B
| $5.32M | 0.01% |
15,535
-1,594
| -9% | -$461K |
|
818
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
| $5.32M | 0.01% |
241,971
+141,038
| +140% | +$3.01M |
|
819
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $5.26M | 0.01% |
118,726
+9,483
| +9% | +$399K |
|
820
Polaris
PII
$4.07B
| $5.22M | 0.01% |
43,180
-5,209
| -11% | -$576K |
|
821
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $5.21M | 0.01% |
138,331
+68,393
| +98% | +$2.52M |
|
822
ePlus
PLUS
$2.34B
| $5.2M | 0.01% |
92,332
-4,543
| -5% | -$224K |
|
823
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
| $5.19M | 0.01% |
320,637
+26,905
| +9% | +$440K |
|
824
Micron Technology
MU
$991B
| $5.18M | 0.01% |
82,103
-6,497
| -7% | -$418K |
|
825
Innovator US Equity Buffer ETF August
BAUG
$199M
| $5.14M | 0.01% |
153,301
-22,508
| -13% | -$722K |
|
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.