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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 | |
|---|---|---|---|---|---|---|
|
SRC
1051
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.04M | 0.01% |
77,162
-13,324
| -15% | -$517K |
|
1052
T. Rowe Price
TROW
$24.3B
| $3.03M | 0.01% |
27,068
+1,396
| +5% | +$153K |
|
1053
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
| $3.03M | 0.01% |
83,527
+1,673
| +2% | +$58.1K |
|
1054
Northern Trust
NTRS
$33.9B
| $3.02M | 0.01% |
40,782
-7,808
| -16% | -$599K |
|
1055
Airbnb
ABNB
$107B
| $3.01M | 0.01% |
23,524
-1,063
| -4% | -$124K |
|
1056
Thomson Reuters
TRI
$44.1B
| $3.01M | 0.01% |
21,946
-926
| -4% | -$124K |
|
1057
MarketAxess Holdings
MKTX
$5.72B
| $3M | 0.01% |
11,487
-9
| -0.1% | -$2.69K |
|
1058
Corebridge Financial
CRBG
$15B
| $3M | 0.01% |
+170,037
| New | +$2.84M |
|
1059
Atlantic Union Bankshares
AUB
$5.97B
| $3M | 0.01% |
115,617
-977
| -0.8% | -$27.5K |
|
1060
Novanta
NOVT
$6.29B
| $3M | 0.01% |
16,271
+2,662
| +20% | +$435K |
|
1061
Timken Company
TKR
$9.03B
| $3M | 0.01% |
32,723
-2,799
| -8% | -$221K |
|
1062
Fortis
FTS
$28.7B
| $2.99M | 0.01% |
69,399
+20,275
| +41% | +$883K |
|
1063
Purple Innovation
PRPL
$41.7M
| $2.98M | 0.01% |
+42,909
| New | +$3.09M |
|
1064
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $2.96M | ﹤0.01% |
74,792
-19,198
| -20% | -$760K |
|
1065
JB Hunt Transport Services
JBHT
$25.2B
| $2.96M | ﹤0.01% |
16,325
+47
| +0.3% | +$8.18K |
|
1066
Kite Realty
KRG
$5.36B
| $2.96M | ﹤0.01% |
132,279
-10,686
| -7% | -$220K |
|
1067
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $2.94M | ﹤0.01% |
+35,280
| New | +$2.68M |
|
1068
Oneok
OKE
$54.5B
| $2.93M | ﹤0.01% |
47,398
-4,621
| -9% | -$286K |
|
1069
Align Technology
ALGN
$12.3B
| $2.92M | ﹤0.01% |
8,268
-1,038
| -11% | -$331K |
|
|
LSI
1070
DELISTED
Life Storage, Inc.
LSI
| $2.92M | ﹤0.01% |
21,988
-2,141
| -9% | -$285K |
|
1071
Murphy USA
MUSA
$9.61B
| $2.92M | ﹤0.01% |
9,381
-2,966
| -24% | -$830K |
|
1072
VanEck Long Muni ETF
MLN
$683M
| $2.91M | ﹤0.01% |
161,890
-1,583
| -1% | -$28.3K |
|
1073
Columbia Research Enhanced Value ETF
REVS
$339M
| $2.91M | ﹤0.01% |
139,054
-2,386
| -2% | -$48K |
|
1074
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $2.9M | ﹤0.01% |
35,836
-6,440
| -15% | -$489K |
|
1075
Woodside Energy
WDS
$42.6B
| $2.89M | ﹤0.01% |
124,756
-5,377
| -4% | -$123K |
|
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.