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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
PIPR icon
1001
Piper Sandler
PIPR
$5.29B
$3.39M 0.01%
104,860
-1,328
-1% -$43.9K
MOH icon
1002
Molina Healthcare
MOH
$10.3B
$3.39M 0.01%
11,241
+483
+4% +$139K
PBW icon
1003
Invesco WilderHill Clean Energy ETF
PBW
$429M
$3.38M 0.01%
84,264
-8,306
-9% -$309K
RFCI icon
1004
ALPS Dynamic Core Income ETF
RFCI
$16M
$3.38M 0.01%
151,980
-2,063
-1% -$46.1K
XEL icon
1005
Xcel Energy
XEL
$48.8B
$3.37M 0.01%
54,187
+7,527
+16% +$503K
HIGH icon
1006
Simplify Enhanced Income ETF
HIGH
$70.8M
$3.37M 0.01%
+134,539
New +$3.37M
SMH icon
1007
VanEck Semiconductor ETF
SMH
$73.2B
$3.34M 0.01%
21,959
+11,341
+107% +$1.53M
GJAN icon
1008
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$3.34M 0.01%
102,724
+3,426
+3% +$108K
QJUN icon
1009
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$3.34M 0.01%
150,152
+134,392
+853% +$2.84M
NBIX icon
1010
Neurocrine Biosciences
NBIX
$16.6B
$3.33M 0.01%
35,357
-6,254
-15% -$611K
GKOS icon
1011
Glaukos
GKOS
$10.6B
$3.33M 0.01%
46,783
+3,681
+9% +$211K
GGG icon
1012
Graco
GGG
$13.5B
$3.32M 0.01%
38,412
+10,400
+37% +$808K
UDR icon
1013
UDR
UDR
$12.3B
$3.29M 0.01%
76,624
-2,221
-3% -$91.4K
VST icon
1014
Vistra
VST
$47.4B
$3.29M 0.01%
125,396
+50,665
+68% +$1.24M
KDP icon
1015
Keurig Dr Pepper
KDP
$40.8B
$3.29M 0.01%
105,155
-15,943
-13% -$523K
RF icon
1016
Regions Financial
RF
$26.8B
$3.29M 0.01%
184,495
-105,867
-36% -$1.87M
XBI icon
1017
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.28M 0.01%
39,419
-9,837
-20% -$823K
VIOV icon
1018
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$3.24M 0.01%
39,514
+3,310
+9% +$262K
CINF icon
1019
Cincinnati Financial
CINF
$27.1B
$3.22M 0.01%
33,070
-1,153
-3% -$119K
GBIL icon
1020
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$3.19M 0.01%
31,898
-24,665
-44% -$2.46M
OWL icon
1021
Blue Owl Capital
OWL
$18.5B
$3.18M 0.01%
272,538
+113,785
+72% +$1.22M
PJUL icon
1022
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$3.17M 0.01%
92,598
-2,491
-3% -$80.7K
FLYW icon
1023
Flywire
FLYW
$2.16B
$3.17M 0.01%
102,065
+23,891
+31% +$717K
CLF icon
1024
Cleveland-Cliffs
CLF
$6.99B
$3.16M 0.01%
188,481
+7,379
+4% +$117K
TOL icon
1025
Toll Brothers
TOL
$14.5B
$3.15M 0.01%
39,874
-1,296
-3% -$87K
39 40
41
42 43

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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.