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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
DOCT
901
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$4.18M 0.01%
119,667
-4,666
-4% -$157K
IFLN
902
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$4.16M 0.01%
238,202
-34,696
-13% -$604K
KEYS icon
903
Keysight
KEYS
$58.3B
$4.16M 0.01%
24,848
-2,519
-9% -$391K
DECK icon
904
Deckers Outdoor
DECK
$13.3B
$4.15M 0.01%
47,226
-2,022
-4% -$163K
ROBT icon
905
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$4.15M 0.01%
90,855
+39,297
+76% +$1.68M
ROP icon
906
Roper Technologies
ROP
$39.8B
$4.14M 0.01%
8,609
-2,957
-26% -$1.34M
KKR icon
907
KKR & Co
KKR
$92.3B
$4.14M 0.01%
73,853
-10,177
-12% -$533K
GMED icon
908
Globus Medical
GMED
$11.2B
$4.12M 0.01%
69,266
-361
-0.5% -$20.6K
FTGC icon
909
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$4.11M 0.01%
180,399
-207,729
-54% -$4.77M
IMFL icon
910
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
$4.1M 0.01%
170,415
+154,210
+952% +$3.7M
PAUG icon
911
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$4.1M 0.01%
131,295
+501
+0.4% +$15K
KEY icon
912
KeyCorp
KEY
$24.4B
$4.07M 0.01%
440,903
-209,614
-32% -$2.19M
HTAB icon
913
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$4.05M 0.01%
208,173
+175,629
+540% +$3.43M
HLI icon
914
Houlihan Lokey
HLI
$9.02B
$4M 0.01%
40,648
+1,359
+3% +$123K
IBN icon
915
ICICI Bank
IBN
$108B
$3.99M 0.01%
172,703
-13,855
-7% -$313K
IDA icon
916
Idacorp
IDA
$8.2B
$3.97M 0.01%
38,741
-214
-0.5% -$23K
VTR icon
917
Ventas
VTR
$47.9B
$3.97M 0.01%
83,947
-1,787
-2% -$81K
PWB icon
918
Invesco Large Cap Growth ETF
PWB
$2.39B
$3.97M 0.01%
56,184
-3,788
-6% -$251K
IYR icon
919
iShares US Real Estate ETF
IYR
$4.65B
$3.96M 0.01%
45,803
-11,789
-20% -$990K
CGGR icon
920
Capital Group Growth ETF
CGGR
$25.3B
$3.96M 0.01%
156,911
-42,407
-21% -$988K
ARE icon
921
Alexandria Real Estate Equities
ARE
$8.56B
$3.95M 0.01%
34,804
-296
-0.8% -$35.2K
SHYD icon
922
VanEck Short High Yield Muni ETF
SHYD
$453M
$3.95M 0.01%
176,951
+10,887
+7% +$242K
EDV icon
923
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$3.95M 0.01%
+45,318
New +$3.95M
FDVV icon
924
Fidelity High Dividend ETF
FDVV
$10.4B
$3.94M 0.01%
99,218
-1,153
-1% -$44.4K
FXH icon
925
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$3.94M 0.01%
36,354
-1,184
-3% -$127K
35 36
37
38 39

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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.