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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
TU icon
976
Telus
TU
$15.3B
$3.61M 0.01%
185,387
+32,975
+22% +$664K
FMX icon
977
Fomento Económico Mexicano
FMX
$41.7B
$3.61M 0.01%
32,532
-2,839
-8% -$286K
SHYM
978
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$3.6M 0.01%
165,298
+9,436
+6% +$204K
FLEX icon
979
Flex
FLEX
$44.8B
$3.59M 0.01%
172,336
-132
-0.1% -$2.35K
PSEP icon
980
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$3.59M 0.01%
109,602
+184
+0.2% +$5.75K
DSEP icon
981
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$3.58M 0.01%
104,764
-1,545
-1% -$50.6K
FCG icon
982
First Trust Natural Gas ETF
FCG
$623M
$3.58M 0.01%
153,794
-79,985
-34% -$1.82M
IGRO icon
983
iShares International Dividend Growth ETF
IGRO
$1.32B
$3.58M 0.01%
57,683
+1,414
+3% +$87.5K
LOPE icon
984
Grand Canyon Education
LOPE
$3.98B
$3.57M 0.01%
34,607
-271
-0.8% -$29.8K
NOG icon
985
Northern Oil and Gas
NOG
$2.35B
$3.54M 0.01%
103,013
-6,159
-6% -$200K
RLI icon
986
RLI Corp
RLI
$5.89B
$3.53M 0.01%
51,744
-4,908
-9% -$326K
FAPR icon
987
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$3.52M 0.01%
107,348
-63,023
-37% -$1.99M
RHI icon
988
Robert Half
RHI
$4.37B
$3.52M 0.01%
46,819
+10
+0% +$714
FHLC icon
989
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$3.49M 0.01%
55,360
-21,171
-28% -$1.33M
MTD icon
990
Mettler-Toledo International
MTD
$28.6B
$3.49M 0.01%
2,663
-131
-5% -$184K
PRI icon
991
Primerica
PRI
$9.89B
$3.49M 0.01%
17,636
-1,505
-8% -$276K
STPZ icon
992
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$3.48M 0.01%
69,186
-12,923
-16% -$655K
PTNQ icon
993
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$3.48M 0.01%
56,007
-7,496
-12% -$431K
UFEB icon
994
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$3.46M 0.01%
124,304
-250
-0.2% -$6.74K
TD icon
995
Toronto Dominion Bank
TD
$200B
$3.45M 0.01%
55,687
+2,874
+5% +$173K
INVH icon
996
Invitation Homes
INVH
$18B
$3.44M 0.01%
100,138
+467
+0.5% +$15.6K
XLG icon
997
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.44M 0.01%
98,490
-3,930
-4% -$128K
ROCK icon
998
Gibraltar Industries
ROCK
$1.49B
$3.42M 0.01%
54,367
-298
-0.5% -$16.1K
ATO icon
999
Atmos Energy
ATO
$28.8B
$3.41M 0.01%
29,303
-2,275
-7% -$263K
SMFG icon
1000
Sumitomo Mitsui Financial
SMFG
$164B
$3.4M 0.01%
394,819
+440
+0.1% +$3.63K
38 39
40
41 42

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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.