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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
RS icon
1101
Reliance Steel & Aluminium
RS
$21.6B
$2.74M ﹤0.01%
10,089
-674
-6% -$167K
OAIB
1102
DELISTED
Teucrium AiLA Long/Short Base Metals Strategy ETF
OAIB
$2.74M ﹤0.01%
+105,831
New +$2.71M
EVR icon
1103
Evercore
EVR
$11.8B
$2.74M ﹤0.01%
22,159
-438
-2% -$50.4K
SCHV
1104
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.74M ﹤0.01%
122,382
-18,450
-13% -$403K
GSIE icon
1105
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2.73M ﹤0.01%
87,212
-2,381
-3% -$74.7K
COLB icon
1106
Columbia Banking Systems
COLB
$8.84B
$2.72M ﹤0.01%
134,054
-7,995
-6% -$169K
DVYE icon
1107
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.71M ﹤0.01%
110,784
-1,914
-2% -$47.4K
PULS icon
1108
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.7M ﹤0.01%
54,732
-64,101
-54% -$3.16M
SYF icon
1109
Synchrony
SYF
$25.6B
$2.7M ﹤0.01%
79,539
-315,104
-80% -$9.62M
EOI
1110
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$2.69M ﹤0.01%
163,405
+1,804
+1% +$28.2K
AN icon
1111
AutoNation
AN
$6.92B
$2.69M ﹤0.01%
16,354
-439
-3% -$60.9K
OAIA
1112
DELISTED
Teucrium AiLA Long-Short Agriculture Strategy ETF
OAIA
$2.69M ﹤0.01%
+115,551
New +$2.59M
ATR icon
1113
AptarGroup
ATR
$8.61B
$2.69M ﹤0.01%
23,219
-383
-2% -$44.9K
PAYC icon
1114
Paycom
PAYC
$9.69B
$2.69M ﹤0.01%
8,361
+54
+0.7% +$15.9K
EVH icon
1115
Evolent Health
EVH
$447M
$2.67M ﹤0.01%
88,044
-4,805
-5% -$155K
SCHP icon
1116
Schwab US TIPS ETF
SCHP
$16.3B
$2.66M ﹤0.01%
101,622
-33,418
-25% -$886K
TCHP icon
1117
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$2.66M ﹤0.01%
95,265
-2,098
-2% -$53.5K
RFFC icon
1118
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$2.65M ﹤0.01%
60,120
-1,620
-3% -$68.2K
FTC icon
1119
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.64M ﹤0.01%
26,065
+492
+2% +$46.5K
BAM icon
1120
Brookfield Asset Management
BAM
$83.8B
$2.64M ﹤0.01%
80,798
-7,879
-9% -$253K
INSP icon
1121
Inspire Medical Systems
INSP
$1.74B
$2.63M ﹤0.01%
8,113
-657
-7% -$188K
DPG
1122
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$2.63M ﹤0.01%
270,038
+17,250
+7% +$210K
FNV icon
1123
Franco-Nevada
FNV
$46B
$2.61M ﹤0.01%
18,337
-825
-4% -$124K
VOOV icon
1124
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$2.61M ﹤0.01%
16,774
+8,306
+98% +$1.24M
PAG icon
1125
Penske Automotive Group
PAG
$14.2B
$2.61M ﹤0.01%
15,670
-4,016
-20% -$583K
43 44
45
46 47

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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.