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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 | |
|---|---|---|---|---|---|---|
1176
Southwest Airlines
LUV
$23B
| $2.32M | ﹤0.01% |
64,072
-1,111
| -2% | -$34.8K |
|
1177
RB Global
RBA
$17.5B
| $2.32M | ﹤0.01% |
38,652
-757
| -2% | -$42.7K |
|
1178
VanEck Morningstar International Moat ETF
MOTI
$76.9M
| $2.32M | ﹤0.01% |
72,996
+595
| +0.8% | +$18.8K |
|
1179
DraftKings
DKNG
$11.9B
| $2.31M | ﹤0.01% |
87,038
+37,906
| +77% | +$873K |
|
1180
Cullen/Frost Bankers
CFR
$10.2B
| $2.31M | ﹤0.01% |
21,497
-2,252
| -9% | -$235K |
|
1181
LCI Industries
LCII
$2.65B
| $2.31M | ﹤0.01% |
18,291
+599
| +3% | +$68.6K |
|
1182
Teck Resources
TECK
$32.6B
| $2.31M | ﹤0.01% |
54,893
-23,952
| -30% | -$1.03M |
|
1183
Las Vegas Sands
LVS
$29.6B
| $2.31M | ﹤0.01% |
39,796
+3,836
| +11% | +$227K |
|
1184
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $2.31M | ﹤0.01% |
44,585
+340
| +0.8% | +$17.5K |
|
|
SGEN
1185
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.29M | ﹤0.01% |
11,888
-4,904
| -29% | -$974K |
|
1186
Invesco Food & Beverage ETF
PBJ
$107M
| $2.29M | ﹤0.01% |
50,295
+99
| +0.2% | +$4.59K |
|
1187
DTE Energy
DTE
$29.1B
| $2.28M | ﹤0.01% |
20,769
+1,354
| +7% | +$151K |
|
1188
SK Telecom
SKM
$13.2B
| $2.28M | ﹤0.01% |
117,083
+2,445
| +2% | +$50K |
|
1189
Charter Communications
CHTR
$18.2B
| $2.27M | ﹤0.01% |
6,186
-546
| -8% | -$186K |
|
1190
Domino's
DPZ
$11.6B
| $2.27M | ﹤0.01% |
6,741
+93
| +1% | +$29.3K |
|
1191
Arrow Electronics
ARW
$10.4B
| $2.27M | ﹤0.01% |
15,846
-1,250
| -7% | -$156K |
|
1192
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $2.27M | ﹤0.01% |
26,441
+220
| +0.8% | +$18K |
|
1193
iShares MSCI Canada ETF
EWC
$6.33B
| $2.26M | ﹤0.01% |
64,664
+5,895
| +10% | +$204K |
|
1194
Seagate
STX
$184B
| $2.26M | ﹤0.01% |
36,568
-1,305
| -3% | -$79.7K |
|
1195
iShares Global Healthcare ETF
IXJ
$4.18B
| $2.25M | ﹤0.01% |
26,509
+16,376
| +162% | +$1.4M |
|
1196
Hillman Solutions
HLMN
$1.79B
| $2.24M | ﹤0.01% |
248,267
+6,434
| +3% | +$53.6K |
|
1197
Alliant Energy
LNT
$18B
| $2.24M | ﹤0.01% |
42,599
+2,047
| +5% | +$110K |
|
1198
Vertex
VERX
$1.94B
| $2.23M | ﹤0.01% |
114,419
+32,058
| +39% | +$676K |
|
|
MRO
1199
DELISTED
Marathon Oil Corporation
MRO
| $2.23M | ﹤0.01% |
96,794
+1,226
| +1% | +$28.9K |
|
|
SPLK
1200
DELISTED
Splunk Inc
SPLK
| $2.23M | ﹤0.01% |
20,980
+39
| +0.2% | +$3.71K |
|
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.