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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
ONB icon
1076
Old National Bancorp
ONB
$10.2B
$2.89M ﹤0.01%
207,506
-14,612
-7% -$194K
ESGV icon
1077
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.88M ﹤0.01%
36,808
-2,164
-6% -$159K
YPF icon
1078
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$2.88M ﹤0.01%
193,106
+83,176
+76% +$1.01M
SMMU icon
1079
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$2.87M ﹤0.01%
57,850
-33,656
-37% -$1.67M
MMP
1080
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.86M ﹤0.01%
45,924
-20,125
-30% -$1.17M
VOD icon
1081
Vodafone
VOD
$37.4B
$2.85M ﹤0.01%
301,637
-90,127
-23% -$947K
WTW icon
1082
Willis Towers Watson
WTW
$32B
$2.84M ﹤0.01%
12,068
-202
-2% -$46.5K
VLUE icon
1083
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$2.84M ﹤0.01%
30,287
+2,297
+8% +$209K
BCI icon
1084
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$2.84M ﹤0.01%
140,808
+3,757
+3% +$76.5K
SF
1085
Stifel
SF
$12.6B
$2.83M ﹤0.01%
71,253
-4,994
-7% -$195K
PKG icon
1086
Packaging Corp of America
PKG
$22.8B
$2.83M ﹤0.01%
21,435
-2,087
-9% -$279K
BBVA icon
1087
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.83M ﹤0.01%
368,384
-10,809
-3% -$77.3K
RGA icon
1088
Reinsurance Group of America
RGA
$16.1B
$2.82M ﹤0.01%
20,341
+1,693
+9% +$241K
NXST icon
1089
Nexstar Media Group
NXST
$5.97B
$2.82M ﹤0.01%
16,910
-8,510
-33% -$1.41M
DELL icon
1090
Dell
DELL
$293B
$2.81M ﹤0.01%
51,893
+18,746
+57% +$863K
PHO icon
1091
Invesco Water Resources ETF
PHO
$2.09B
$2.81M ﹤0.01%
49,752
+582
+1% +$31.1K
GNRC icon
1092
Generac Holdings
GNRC
$12.5B
$2.81M ﹤0.01%
18,810
-723
-4% -$82.4K
EWA icon
1093
iShares MSCI Australia ETF
EWA
$1.45B
$2.8M ﹤0.01%
124,318
+15,275
+14% +$349K
EQIN
1094
Columbia U.S. Equity Income ETF
EQIN
$312M
$2.8M ﹤0.01%
73,989
-1,418
-2% -$52.7K
CHX
1095
DELISTED
ChampionX
CHX
$2.78M ﹤0.01%
89,641
+7,116
+9% +$196K
SRLN icon
1096
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.77M ﹤0.01%
66,276
-306,159
-82% -$12.6M
BURL icon
1097
Burlington
BURL
$23.2B
$2.76M ﹤0.01%
17,528
+52
+0.3% +$8.92K
ENPH icon
1098
Enphase Energy
ENPH
$5.53B
$2.76M ﹤0.01%
16,453
+4,290
+35% +$766K
AIN icon
1099
Albany International
AIN
$1.78B
$2.75M ﹤0.01%
29,515
-7,074
-19% -$636K
CPA icon
1100
Copa Holdings
CPA
$5.8B
$2.74M ﹤0.01%
24,790
-4,945
-17% -$495K
42 43
44
45 46

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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.