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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
EUHY
1126
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2.61M ﹤0.01%
55,469
+7,323
+15% +$341K
UJAN icon
1127
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$2.61M ﹤0.01%
79,663
-1,250
-2% -$39.6K
IPAC icon
1128
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$2.61M ﹤0.01%
45,366
-6,755
-13% -$386K
VTWG icon
1129
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$2.6M ﹤0.01%
14,755
+42
+0.3% +$7K
LDOS icon
1130
Leidos
LDOS
$17.3B
$2.6M ﹤0.01%
29,390
+6,090
+26% +$519K
PNW icon
1131
Pinnacle West Capital
PNW
$12.2B
$2.6M ﹤0.01%
31,890
-4,590
-13% -$366K
CMCO icon
1132
Columbus McKinnon
CMCO
$584M
$2.6M ﹤0.01%
63,858
+266
+0.4% +$9.83K
BOTZ icon
1133
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$2.59M ﹤0.01%
+90,218
New +$2.39M
ANET icon
1134
Arista Networks
ANET
$238B
$2.58M ﹤0.01%
63,776
-11,460
-15% -$443K
UTF icon
1135
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.58M ﹤0.01%
109,327
-695
-0.6% -$15.8K
PMAR icon
1136
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$2.56M ﹤0.01%
75,940
+6,090
+9% +$199K
DGX icon
1137
Quest Diagnostics
DGX
$26.3B
$2.54M ﹤0.01%
18,076
-5,383
-23% -$742K
TBIL
1138
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.54M ﹤0.01%
+50,648
New +$2.53M
BUFR icon
1139
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$2.53M ﹤0.01%
101,048
+50,491
+100% +$1.21M
HFGO icon
1140
Hartford Large Cap Growth ETF
HFGO
$215M
$2.52M ﹤0.01%
163,457
-39,862
-20% -$569K
HDB icon
1141
HDFC Bank
HDB
$121B
$2.51M ﹤0.01%
72,088
-2,770
-4% -$93.4K
AIRR icon
1142
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.5M ﹤0.01%
46,189
+1,935
+4% +$93.6K
MGY icon
1143
Magnolia Oil & Gas
MGY
$5.94B
$2.49M ﹤0.01%
118,998
-1,440
-1% -$29.8K
EMHY icon
1144
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$2.48M ﹤0.01%
70,662
+10,089
+17% +$348K
VMC icon
1145
Vulcan Materials
VMC
$36.9B
$2.47M ﹤0.01%
10,963
+64
+0.6% +$12.3K
CORP icon
1146
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.47M ﹤0.01%
26,017
+774
+3% +$73.7K
GDDY icon
1147
GoDaddy
GDDY
$11.5B
$2.47M ﹤0.01%
32,818
+684
+2% +$50.5K
CDL icon
1148
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$2.46M ﹤0.01%
43,548
+5,548
+15% +$313K
AGCO icon
1149
AGCO
AGCO
$7.2B
$2.46M ﹤0.01%
18,691
-1,980
-10% -$246K
IVLU icon
1150
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$2.45M ﹤0.01%
+96,082
New +$2.43M
44 45
46
47 48

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BNP Paribas Asset Management
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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.