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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
EVTC icon
1151
Evertec
EVTC
$1.78B
$2.44M ﹤0.01%
66,325
+580
+0.9% +$20.1K
BUD icon
1152
AB InBev
BUD
$165B
$2.43M ﹤0.01%
42,908
-4,574
-10% -$277K
FIDU icon
1153
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.43M ﹤0.01%
42,713
-14,560
-25% -$771K
KW
1154
DELISTED
Kennedy-Wilson Holdings
KW
$2.42M ﹤0.01%
148,032
-6,913
-4% -$110K
PSI icon
1155
Invesco Semiconductors ETF
PSI
$2.5B
$2.41M ﹤0.01%
+52,908
New +$2.14M
DKS icon
1156
Dick's Sporting Goods
DKS
$18.7B
$2.41M ﹤0.01%
18,221
-14,776
-45% -$2.02M
RJF icon
1157
Raymond James Financial
RJF
$34B
$2.4M ﹤0.01%
23,166
-18,308
-44% -$1.7M
PAPR icon
1158
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$2.4M ﹤0.01%
77,629
+32,636
+73% +$976K
IP icon
1159
International Paper
IP
$22B
$2.39M ﹤0.01%
75,075
-58,716
-44% -$1.92M
ARCC icon
1160
Ares Capital
ARCC
$14.4B
$2.39M ﹤0.01%
127,078
-16,440
-11% -$304K
RPD icon
1161
Rapid7
RPD
$773M
$2.38M ﹤0.01%
52,666
-1,433
-3% -$66.4K
MTSI icon
1162
MACOM Technology Solutions
MTSI
$23.7B
$2.38M ﹤0.01%
36,245
+32,571
+887% +$1.97M
BF.B icon
1163
Brown-Forman Class B
BF.B
$13.1B
$2.37M ﹤0.01%
35,483
-1,508
-4% -$96.5K
RHP icon
1164
Ryman Hospitality Properties
RHP
$7.63B
$2.37M ﹤0.01%
25,477
-1,423
-5% -$131K
VRSN icon
1165
VeriSign
VRSN
$26.6B
$2.36M ﹤0.01%
10,462
+760
+8% +$168K
IDCC icon
1166
InterDigital
IDCC
$8.89B
$2.36M ﹤0.01%
24,478
+3,608
+17% +$292K
HHH icon
1167
Howard Hughes
HHH
$4.03B
$2.36M ﹤0.01%
31,397
-1,680
-5% -$122K
FLG
1168
Flagstar Bank National Association
FLG
$5.82B
$2.36M ﹤0.01%
70,014
+63,782
+1,023% +$1.94M
SAIC icon
1169
Saic
SAIC
$5.35B
$2.36M ﹤0.01%
20,979
+115
+0.6% +$11.9K
PREF icon
1170
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$2.34M ﹤0.01%
138,319
-14,543
-10% -$244K
IYK icon
1171
iShares US Consumer Staples ETF
IYK
$1.41B
$2.34M ﹤0.01%
35,037
-29,709
-46% -$1.99M
IEO icon
1172
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$2.33M ﹤0.01%
27,459
-12,744
-32% -$1.07M
DHS icon
1173
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.33M ﹤0.01%
29,245
-104,225
-78% -$8.34M
KXI icon
1174
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.33M ﹤0.01%
38,007
+6,104
+19% +$380K
PKB icon
1175
Invesco Building & Construction ETF
PKB
$453M
$2.32M ﹤0.01%
+42,745
New +$2.06M
45 46
47
48 49

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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.