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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
+291.48%
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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$176B
| $183M | 0.3% |
893,759
-20,360
| -2% | -$4.05M |
|
77
Bristol-Myers Squibb
BMY
$134B
| $181M | 0.3% |
2,836,181
-74,024
| -3% | -$4.96M |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $181M | 0.3% |
1,759,158
+55,120
| +3% | +$5.72M |
|
79
Avery Dennison
AVY
$13.3B
| $179M | 0.3% |
1,039,418
-48,443
| -4% | -$8.28M |
|
80
NextEra Energy
NEE
$182B
| $178M | 0.3% |
2,403,863
+31,869
| +1% | +$2.41M |
|
81
Costco
COST
$421B
| $176M | 0.29% |
326,667
-17,797
| -5% | -$9.01M |
|
82
Lowe's Companies
LOW
$122B
| $170M | 0.28% |
753,188
+19,696
| +3% | +$4.1M |
|
|
83
Cisco
CSCO
$478B
| $165M | 0.27% |
3,196,363
-3,559,289
| -53% | -$175M |
|
84
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $165M | 0.27% |
3,207,734
+267,789
| +9% | +$13.5M |
|
85
Amgen
AMGN
$210B
| $163M | 0.27% |
734,938
-88,775
| -11% | -$20.6M |
|
86
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $159M | 0.26% |
2,277,064
-46,239
| -2% | -$3.19M |
|
87
Aflac
AFL
$63.9B
| $158M | 0.26% |
2,257,950
-37,600
| -2% | -$2.52M |
|
88
Truist Financial
TFC
$64.6B
| $157M | 0.26% |
5,170,932
-349,692
| -6% | -$10.9M |
|
89
Booz Allen Hamilton
BAH
$8.83B
| $155M | 0.26% |
1,392,292
-33,447
| -2% | -$3.31M |
|
90
McDonald's
MCD
$190B
| $155M | 0.26% |
520,281
-15,020
| -3% | -$4.36M |
|
91
Air Products & Chemicals
APD
$65.5B
| $152M | 0.25% |
507,815
-5,937
| -1% | -$1.69M |
|
92
eBay
EBAY
$48.5B
| $152M | 0.25% |
3,397,263
-115,671
| -3% | -$5.14M |
|
93
Danaher
DHR
$137B
| $149M | 0.25% |
698,208
-11,613
| -2% | -$2.46M |
|
94
KLA
KLAC
$255B
| $148M | 0.25% |
3,059,380
+66,820
| +2% | +$2.79M |
|
95
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $147M | 0.25% |
1,202,104
+13,679
| +1% | +$1.67M |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $145M | 0.24% |
2,893,538
-109
| -0% | -$5.49K |
|
|
97
Nasdaq
NDAQ
$52.5B
| $144M | 0.24% |
2,897,161
+2,682,762
| +1,251% | +$145M |
|
98
HCA Healthcare
HCA
$86.6B
| $144M | 0.24% |
474,980
+9,495
| +2% | +$2.64M |
|
99
Pfizer
PFE
$145B
| $144M | 0.24% |
3,920,018
-118,249
| -3% | -$4.6M |
|
100
Chubb
CB
$135B
| $143M | 0.24% |
744,074
-268,639
| -27% | -$52.6M |
|
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.