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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
+291.48%
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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $142M | 0.24% |
3,072,938
-122,843
| -4% | -$5.65M |
|
102
Honeywell
HON
$78.9B
| $142M | 0.24% |
724,451
-25,266
| -3% | -$4.69M |
|
103
CubeSmart
CUBE
$9.46B
| $139M | 0.23% |
3,122,128
-25,193
| -0.8% | -$1.14M |
|
104
Walt Disney
DIS
$171B
| $137M | 0.23% |
1,536,982
-47,240
| -3% | -$4.48M |
|
105
ConocoPhillips
COP
$144B
| $135M | 0.22% |
1,303,535
+23,764
| +2% | +$2.44M |
|
|
106
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $134M | 0.22% |
1,265,544
-1,132,093
| -47% | -$119M |
|
|
HDV
107
iShares Core High Dividend ETF
HDV
$14.8B
| $133M | 0.22% |
6,598,985
-5,573,815
| -46% | -$112M |
|
108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $133M | 0.22% |
1,200,811
-5,700
| -0.5% | -$628K |
|
109
Mastercard
MA
$501B
| $131M | 0.22% |
333,002
-16,415
| -5% | -$6.16M |
|
110
PNC Financial Services
PNC
$102B
| $129M | 0.21% |
1,023,543
-899
| -0.1% | -$110K |
|
111
Verizon
VZ
$195B
| $124M | 0.21% |
3,345,907
-195,768
| -6% | -$7.25M |
|
112
Tesla
TSLA
$1.29T
| $124M | 0.21% |
471,910
+89,295
| +23% | +$17.9M |
|
113
Lockheed Martin
LMT
$137B
| $123M | 0.2% |
267,023
+353
| +0.1% | +$164K |
|
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $119M | 0.2% |
2,161,712
-135,368
| -6% | -$7.1M |
|
115
Thermo Fisher Scientific
TMO
$210B
| $119M | 0.2% |
227,199
+1,251
| +0.6% | +$675K |
|
116
Corteva
CTVA
$51.6B
| $117M | 0.19% |
2,035,010
+1,362
| +0.1% | +$79.5K |
|
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $115M | 0.19% |
1,527,735
-54,243
| -3% | -$4.13M |
|
118
Qualcomm
QCOM
$170B
| $114M | 0.19% |
961,092
-274,130
| -22% | -$31.5M |
|
119
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $114M | 0.19% |
717,262
-120,072
| -14% | -$17.5M |
|
120
Skyworks Solutions
SWKS
$10B
| $112M | 0.19% |
1,014,611
-32,332
| -3% | -$3.41M |
|
121
Bank of America
BAC
$442B
| $111M | 0.19% |
3,883,959
-290,277
| -7% | -$8.28M |
|
122
MetLife
MET
$61.6B
| $111M | 0.18% |
1,961,156
+451,773
| +30% | +$25.1M |
|
123
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $110M | 0.18% |
551,775
-28,929
| -5% | -$5.47M |
|
124
Eli Lilly
LLY
$993B
| $109M | 0.18% |
232,391
-11,010
| -5% | -$4.62M |
|
125
Eaton
ETN
$172B
| $107M | 0.18% |
533,430
-17,637
| -3% | -$3.1M |
|
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.