We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
TransDigm Group
TDG
$67.7B
| $5.14M | 0.01% |
5,751
+147
| +3% | +$116K |
|
827
Highwoods Properties
HIW
$3.47B
| $5.11M | 0.01% |
213,911
-11,438
| -5% | -$253K |
|
828
Republic Services
RSG
$66B
| $5.11M | 0.01% |
33,370
+7,518
| +29% | +$1.08M |
|
829
Dover
DOV
$28.4B
| $5.09M | 0.01% |
34,471
-5,237
| -13% | -$749K |
|
830
iShares Morningstar Value ETF
ILCV
$1.35B
| $5.08M | 0.01% |
76,353
+1,822
| +2% | +$117K |
|
831
Check Point Software Technologies
CHKP
$13.1B
| $5.06M | 0.01% |
40,272
+5,448
| +16% | +$686K |
|
832
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $5.05M | 0.01% |
159,405
+34,637
| +28% | +$1.07M |
|
833
Atkore
ATKR
$3.16B
| $5.04M | 0.01% |
32,313
-643
| -2% | -$84.3K |
|
834
Snowflake
SNOW
$115B
| $5.03M | 0.01% |
28,591
+579
| +2% | +$94.1K |
|
835
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $5.01M | 0.01% |
80,455
-498
| -0.6% | -$30.7K |
|
836
SPS Commerce
SPSC
$2.64B
| $5.01M | 0.01% |
26,071
-3,569
| -12% | -$576K |
|
837
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $5.01M | 0.01% |
71,247
-2,630
| -4% | -$183K |
|
838
Tanger
SKT
$4.52B
| $4.97M | 0.01% |
225,026
+1,058
| +0.5% | +$21.2K |
|
839
Azenta
AZTA
$1.48B
| $4.91M | 0.01% |
105,223
+191
| +0.2% | +$8.36K |
|
840
Lithia Motors
LAD
$8.26B
| $4.9M | 0.01% |
16,126
-211
| -1% | -$50.5K |
|
|
JNPR
841
DELISTED
Juniper Networks
JNPR
| $4.89M | 0.01% |
156,002
-5,298
| -3% | -$163K |
|
842
Consolidated Edison
ED
$39.8B
| $4.88M | 0.01% |
54,028
-22,650
| -30% | -$2.17M |
|
843
Vanguard Extended Market ETF
VXF
$31.7B
| $4.87M | 0.01% |
32,730
-4,064
| -11% | -$570K |
|
844
Best Buy
BBY
$17.3B
| $4.85M | 0.01% |
59,183
+21,896
| +59% | +$1.64M |
|
845
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
| $4.82M | 0.01% |
128,510
-13,787
| -10% | -$498K |
|
846
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $4.82M | 0.01% |
31,461
+5,977
| +23% | +$932K |
|
847
Globant
GLOB
$1.61B
| $4.81M | 0.01% |
26,769
-5,683
| -18% | -$932K |
|
848
United Airlines
UAL
$42.1B
| $4.79M | 0.01% |
87,290
-1,297
| -1% | -$61.2K |
|
849
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $4.79M | 0.01% |
185,235
-194,732
| -51% | -$5.09M |
|
850
Ethan Allen Interiors
ETD
$603M
| $4.78M | 0.01% |
168,972
-13,470
| -7% | -$366K |
|
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.