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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 | |
|---|---|---|---|---|---|---|
851
Hubbell
HUBB
$27.2B
| $4.78M | 0.01% |
14,408
-1,038
| -7% | -$287K |
|
852
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $4.77M | 0.01% |
269,003
-41,904
| -13% | -$731K |
|
853
ChargePoint
CHPT
$161M
| $4.77M | 0.01% |
27,136
-6,486
| -19% | -$1.14M |
|
|
IBTX
854
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.76M | 0.01% |
137,959
+69
| +0.1% | +$2.56K |
|
855
Masco
MAS
$15.3B
| $4.76M | 0.01% |
83,009
-12,772
| -13% | -$668K |
|
856
Warner Bros
WBD
$67.1B
| $4.74M | 0.01% |
378,071
-19,485
| -5% | -$253K |
|
857
Sun Communities
SUI
$14.7B
| $4.74M | 0.01% |
36,316
-930
| -2% | -$124K |
|
858
Cognex
CGNX
$11.3B
| $4.72M | 0.01% |
84,306
-480
| -0.6% | -$24.8K |
|
859
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
| $4.71M | 0.01% |
104,299
+1,041
| +1% | +$47.2K |
|
860
Choice Hotels
CHH
$4.8B
| $4.7M | 0.01% |
39,978
+36,145
| +943% | +$4.34M |
|
861
Coca-Cola Femsa
KOF
$23.2B
| $4.69M | 0.01% |
56,246
-18,182
| -24% | -$1.56M |
|
862
Chemed
CHE
$7.22B
| $4.68M | 0.01% |
8,644
+270
| +3% | +$148K |
|
|
MZTI
863
The Marzetti Company
MZTI
$3.11B
| $4.66M | 0.01% |
23,165
+277
| +1% | +$56.2K |
|
864
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $4.62M | 0.01% |
133,930
-10,861
| -8% | -$363K |
|
865
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $4.59M | 0.01% |
89,475
+5,401
| +6% | +$276K |
|
866
American Century Focused Dynamic Growth ETF
FDG
$429M
| $4.59M | 0.01% |
69,949
-903
| -1% | -$54.6K |
|
867
Agilent Technologies
A
$41.2B
| $4.58M | 0.01% |
38,083
-4,010
| -10% | -$511K |
|
868
Restaurant Brands International
QSR
$25.8B
| $4.56M | 0.01% |
58,868
-10,664
| -15% | -$770K |
|
869
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $4.56M | 0.01% |
62,477
+739
| +1% | +$53.9K |
|
870
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $4.54M | 0.01% |
112,333
-30,549
| -21% | -$1.22M |
|
871
Vanguard FTSE Europe ETF
VGK
$31.4B
| $4.53M | 0.01% |
73,373
+7,214
| +11% | +$448K |
|
872
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $4.49M | 0.01% |
43,650
+5,765
| +15% | +$600K |
|
873
Capital Group Dividend Value ETF
CGDV
$38.9B
| $4.49M | 0.01% |
166,067
+138,349
| +499% | +$3.55M |
|
874
Cable One
CABO
$212M
| $4.49M | 0.01% |
6,833
-47
| -0.7% | -$31.7K |
|
|
BSJN
875
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.45M | 0.01% |
+189,476
| New | +$4.46M |
|
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.