We are live on ! Find out more
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
CVCO icon
876
Cavco Industries
CVCO
$4.55B
$4.45M 0.01%
15,089
-85
-0.6% -$24.4K
HYS icon
877
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.43M 0.01%
48,631
+4,859
+11% +$439K
KRE icon
878
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4.42M 0.01%
108,332
-3,249
-3% -$133K
TUA icon
879
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$4.42M 0.01%
+194,759
New +$4.78M
PHM icon
880
Pultegroup
PHM
$25.3B
$4.4M 0.01%
56,618
-1,428
-2% -$96.8K
PSK icon
881
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$4.4M 0.01%
131,319
-64,034
-33% -$2.14M
AJG icon
882
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
$4.39M 0.01%
20,000
– –
FSS icon
883
Federal Signal
FSS
$7.83B
$4.39M 0.01%
68,487
-901
-1% -$49.8K
XSD icon
884
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$4.38M 0.01%
19,794
+967
+5% +$191K
PCTY icon
885
Paylocity
PCTY
$7.98B
$4.38M 0.01%
23,735
+3,685
+18% +$675K
IETC icon
886
iShares US Tech Independence Focused ETF
IETC
$717M
$4.37M 0.01%
79,334
+65,408
+470% +$3.25M
IYH icon
887
iShares US Healthcare ETF
IYH
$3.54B
$4.37M 0.01%
77,985
-40,805
-34% -$2.27M
FRA icon
888
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$4.35M 0.01%
356,333
+6,426
+2% +$76K
VVV icon
889
Valvoline
VVV
$4.51B
$4.34M 0.01%
115,644
-7,524
-6% -$273K
FAD icon
890
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$4.29M 0.01%
40,698
-322
-0.8% -$31.8K
RACE icon
891
Ferrari
RACE
$72.5B
$4.27M 0.01%
13,132
-753
-5% -$219K
CHRD icon
892
Chord Energy
CHRD
$7.39B
$4.27M 0.01%
27,760
+4,337
+19% +$629K
LNC icon
893
Lincoln National
LNC
$8.81B
$4.26M 0.01%
165,310
+11,100
+7% +$244K
STXF
894
Strive 500 ETF
STXF
$1.16B
$4.23M 0.01%
+149,393
New +$4M
OC icon
895
Owens Corning
OC
$12.4B
$4.23M 0.01%
32,414
+2,293
+8% +$251K
HEI icon
896
HEICO Corp
HEI
$51.4B
$4.21M 0.01%
23,801
-883
-4% -$149K
JBL icon
897
Jabil
JBL
$35.8B
$4.2M 0.01%
38,897
-6,103
-14% -$537K
PNOV icon
898
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$4.19M 0.01%
123,623
-4,008
-3% -$130K
SCHR
899
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.18M 0.01%
169,766
+32,024
+23% +$802K
PCG icon
900
PG&E
PCG
$38.5B
$4.18M 0.01%
241,727
+14,819
+7% +$251K
34 35
36
37 38

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.