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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 | |
|---|---|---|---|---|---|---|
|
HES
1201
DELISTED
Hess
HES
| $2.21M | ﹤0.01% |
16,292
-757
| -4% | -$104K |
|
1202
Tyler Technologies
TYL
$12.8B
| $2.21M | ﹤0.01% |
5,311
+2,373
| +81% | +$914K |
|
|
GTY
1203
Getty Realty Corp
GTY
$2.07B
| $2.21M | ﹤0.01% |
65,398
-4,302
| -6% | -$146K |
|
1204
iShares Convertible Bond ETF
ICVT
$7.35B
| $2.21M | ﹤0.01% |
28,914
-2,094
| -7% | -$153K |
|
1205
Wabtec
WAB
$49.3B
| $2.21M | ﹤0.01% |
20,128
-831
| -4% | -$82.5K |
|
1206
BILL Holdings
BILL
$4.78B
| $2.2M | ﹤0.01% |
18,816
+7,637
| +68% | +$725K |
|
1207
Evolv Technologies
EVLV
$1.1B
| $2.2M | ﹤0.01% |
366,060
-66,941
| -15% | -$317K |
|
1208
Tetra Tech
TTEK
$9.07B
| $2.19M | ﹤0.01% |
66,895
+17,575
| +36% | +$517K |
|
1209
RPC Inc
RES
$1.3B
| $2.19M | ﹤0.01% |
306,118
-1,500
| -0.5% | -$11K |
|
1210
Clean Harbors
CLH
$16.3B
| $2.19M | ﹤0.01% |
13,309
-1,241
| -9% | -$181K |
|
1211
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $2.18M | ﹤0.01% |
57,869
-10,165
| -15% | -$364K |
|
1212
iShares US Small Cap Value Factor ETF
SVAL
$209M
| $2.18M | ﹤0.01% |
81,592
+3,852
| +5% | +$99K |
|
1213
iShares US Infrastructure ETF
IFRA
$4.57B
| $2.18M | ﹤0.01% |
55,706
+1,520
| +3% | +$56.8K |
|
|
BSCO
1214
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.17M | ﹤0.01% |
105,653
+63,361
| +150% | +$1.31M |
|
1215
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $2.17M | ﹤0.01% |
185,429
+6,258
| +3% | +$72.7K |
|
|
B
1216
Barrick Mining
B
$73.2B
| $2.17M | ﹤0.01% |
127,907
-66
| -0.1% | -$1.2K |
|
1217
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $2.16M | ﹤0.01% |
160,408
-2,969
| -2% | -$38.5K |
|
1218
Global X Variable Rate Preferred ETF
PFFV
$304M
| $2.16M | ﹤0.01% |
96,834
-414
| -0.4% | -$9.2K |
|
1219
H.B. Fuller
FUL
$3.28B
| $2.16M | ﹤0.01% |
30,179
+9,225
| +44% | +$606K |
|
1220
Floor & Decor
FND
$6.68B
| $2.16M | ﹤0.01% |
20,739
-2,450
| -11% | -$234K |
|
1221
Core Laboratories
CLB
$521M
| $2.15M | ﹤0.01% |
92,508
-7,600
| -8% | -$172K |
|
1222
Camden Property Trust
CPT
$11.3B
| $2.14M | ﹤0.01% |
19,702
+546
| +3% | +$58.8K |
|
1223
Federated Hermes
FHI
$4.72B
| $2.13M | ﹤0.01% |
59,487
-9,027
| -13% | -$349K |
|
1224
Healthcare Realty
HR
$6.84B
| $2.13M | ﹤0.01% |
112,810
+3,492
| +3% | +$67.4K |
|
1225
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $2.13M | ﹤0.01% |
85,056
-918
| -1% | -$22.8K |
|
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.