We are live on ! Find out more
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
SNDR icon
1026
Schneider National
SNDR
$6.25B
$3.15M 0.01%
109,530
+48
+0% +$1.28K
CDC icon
1027
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$3.14M 0.01%
54,476
-129,472
-70% -$7.62M
FCX icon
1028
Freeport-McMoran
FCX
$97.5B
$3.13M 0.01%
78,292
-15,196
-16% -$579K
ETV
1029
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$3.13M 0.01%
244,958
+64,482
+36% +$800K
TDIV icon
1030
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$3.13M 0.01%
53,318
+1,233
+2% +$67.2K
RODM icon
1031
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$3.13M 0.01%
118,799
-8,051
-6% -$215K
SMDV icon
1032
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$3.12M 0.01%
52,786
+338
+0.6% +$19.9K
IBTF
1033
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.12M 0.01%
134,923
-499
-0.4% -$11.7K
KWR icon
1034
Quaker Houghton
KWR
$2.92B
$3.12M 0.01%
16,001
-101
-0.6% -$19.8K
XAR icon
1035
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$3.11M 0.01%
25,610
+12,883
+101% +$1.5M
ING icon
1036
ING
ING
$102B
$3.1M 0.01%
230,463
-8,749
-4% -$112K
TRNO icon
1037
Terreno Realty
TRNO
$7.49B
$3.1M 0.01%
51,567
+1,075
+2% +$65.6K
DFSD
1038
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$3.1M 0.01%
66,788
+18,307
+38% +$853K
PAVE icon
1039
Global X US Infrastructure Development ETF
PAVE
$15.2B
$3.09M 0.01%
98,346
+18,169
+23% +$516K
EQR icon
1040
Equity Residential
EQR
$25.1B
$3.09M 0.01%
46,817
-1,319
-3% -$82.4K
DFEM icon
1041
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$3.08M 0.01%
128,261
+15,414
+14% +$366K
LGOV icon
1042
First Trust Long Duration Opportunities ETF
LGOV
$622M
$3.08M 0.01%
+138,548
New +$3.13M
AWK icon
1043
American Water Works
AWK
$26.9B
$3.08M 0.01%
21,594
-633
-3% -$93K
BWA icon
1044
BorgWarner
BWA
$13.9B
$3.08M 0.01%
71,549
+2,515
+4% +$103K
LW icon
1045
Lamb Weston
LW
$7.19B
$3.08M 0.01%
26,758
+275
+1% +$30.7K
HAS icon
1046
Hasbro
HAS
$13.2B
$3.07M 0.01%
47,360
-7,528
-14% -$440K
BG icon
1047
Bunge Global
BG
$20.8B
$3.05M 0.01%
32,297
-60,402
-65% -$5.61M
HWM icon
1048
Howmet Aerospace
HWM
$112B
$3.05M 0.01%
61,475
-9,173
-13% -$408K
WDFC icon
1049
WD-40
WDFC
$3.15B
$3.05M 0.01%
16,143
-257
-2% -$48.5K
FE icon
1050
FirstEnergy
FE
$27.5B
$3.04M 0.01%
78,207
-173,349
-69% -$6.8M
40 41
42
43 44

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.