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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 | |
|---|---|---|---|---|---|---|
951
Canadian National Railway
CNI
$76.6B
| $3.8M | 0.01% |
31,418
-2,097
| -6% | -$249K |
|
952
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $3.79M | 0.01% |
256,964
+34,968
| +16% | +$487K |
|
953
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.77M | 0.01% |
30,415
-3,509
| -10% | -$472K |
|
954
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $3.77M | 0.01% |
121,588
+42,419
| +54% | +$1.25M |
|
955
United Bankshares
UBSI
$6.62B
| $3.77M | 0.01% |
126,981
-10,590
| -8% | -$333K |
|
956
Planet Fitness
PLNT
$3.78B
| $3.76M | 0.01% |
55,775
+710
| +1% | +$50.9K |
|
957
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $3.75M | 0.01% |
48,294
-797
| -2% | -$58.6K |
|
958
Invesco Total Return Bond ETF
GTO
$2.44B
| $3.75M | 0.01% |
80,611
+900
| +1% | +$42.1K |
|
959
Silicon Laboratories
SLAB
$7.23B
| $3.74M | 0.01% |
23,699
-247
| -1% | -$37.3K |
|
960
MongoDB
MDB
$32.1B
| $3.74M | 0.01% |
9,089
+3,351
| +58% | +$977K |
|
961
Acadia Healthcare
ACHC
$2.94B
| $3.73M | 0.01% |
46,898
-1,806
| -4% | -$131K |
|
962
Manulife Financial
MFC
$73.5B
| $3.71M | 0.01% |
196,366
+20,014
| +11% | +$382K |
|
963
Element Solutions
ESI
$9.23B
| $3.7M | 0.01% |
192,689
-2,029
| -1% | -$37.3K |
|
964
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $3.7M | 0.01% |
58,143
+1,002
| +2% | +$62.2K |
|
965
Progyny
PGNY
$2.2B
| $3.7M | 0.01% |
93,985
+4,948
| +6% | +$179K |
|
966
CALL
Invesco QQQ Trust
QQQ
$484B
| $3.69M | 0.01% |
10,000
+9,300
| +1,329% | +$3.13M |
|
967
iShares US Utilities ETF
IDU
$1.4B
| $3.68M | 0.01% |
45,010
-4,135
| -8% | -$344K |
|
968
Cheniere Energy
LNG
$52.9B
| $3.67M | 0.01% |
24,064
-152
| -0.6% | -$22.5K |
|
969
iShares Future Exponential Technologies ETF
XT
$3.97B
| $3.66M | 0.01% |
65,853
-3,473
| -5% | -$183K |
|
|
SNV
970
DELISTED
Synovus
SNV
| $3.65M | 0.01% |
120,771
-22,850
| -16% | -$668K |
|
971
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $3.65M | 0.01% |
122,166
+29,095
| +31% | +$842K |
|
972
Alerian MLP ETF
AMLP
$12.8B
| $3.64M | 0.01% |
92,934
+8,701
| +10% | +$337K |
|
973
Halozyme
HALO
$12.2B
| $3.63M | 0.01% |
100,506
+3,264
| +3% | +$111K |
|
|
CTLT
974
DELISTED
CATALENT, INC.
CTLT
| $3.62M | 0.01% |
83,477
-25,022
| -23% | -$1.1M |
|
975
Ashland
ASH
$3.5B
| $3.62M | 0.01% |
41,616
+2,753
| +7% | +$254K |
|
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.