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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 | |
|---|---|---|---|---|---|---|
|
DEA
1226
Easterly Government Properties
DEA
$1.18B
| $2.12M | ﹤0.01% |
58,493
-2,935
| -5% | -$103K |
|
1227
Coty
COTY
$2.48B
| $2.12M | ﹤0.01% |
172,279
+2,902
| +2% | +$34.3K |
|
1228
Vanguard Russell 1000 ETF
VONE
$8.58B
| $2.11M | ﹤0.01% |
10,492
-269
| -2% | -$51.3K |
|
1229
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $2.11M | ﹤0.01% |
62,117
-11,950
| -16% | -$389K |
|
1230
Boyd Gaming
BYD
$6.06B
| $2.11M | ﹤0.01% |
30,433
+1,011
| +3% | +$67.9K |
|
1231
Schwab US REIT ETF
SCHH
$11.4B
| $2.11M | ﹤0.01% |
107,829
-3,003
| -3% | -$57.6K |
|
|
DOC
1232
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.1M | ﹤0.01% |
150,264
-1,188
| -0.8% | -$16.9K |
|
1233
Vishay Intertechnology
VSH
$5.43B
| $2.1M | ﹤0.01% |
71,435
-11,966
| -14% | -$292K |
|
1234
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $2.1M | ﹤0.01% |
44,625
+13,895
| +45% | +$599K |
|
1235
Gentherm
THRM
$1.27B
| $2.1M | ﹤0.01% |
37,085
-127
| -0.3% | -$7.32K |
|
1236
MGM Resorts International
MGM
$11.2B
| $2.09M | ﹤0.01% |
47,681
-10,379
| -18% | -$443K |
|
1237
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $2.09M | ﹤0.01% |
26,107
-469
| -2% | -$36K |
|
1238
National Beverage
FIZZ
$3.01B
| $2.09M | ﹤0.01% |
43,159
+129
| +0.3% | +$6.48K |
|
1239
Cheesecake Factory
CAKE
$5.33B
| $2.08M | ﹤0.01% |
60,200
+867
| +1% | +$28.7K |
|
1240
iShares Morningstar Growth ETF
ILCG
$3.27B
| $2.08M | ﹤0.01% |
33,384
-4,412
| -12% | -$254K |
|
1241
Tapestry
TPR
$32.8B
| $2.08M | ﹤0.01% |
48,605
-7,957
| -14% | -$331K |
|
1242
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $2.08M | ﹤0.01% |
111,701
+36,296
| +48% | +$682K |
|
1243
Carlyle Secured Lending
CGBD
$758M
| $2.07M | ﹤0.01% |
142,222
-10,495
| -7% | -$146K |
|
1244
iShares US Healthcare Providers ETF
IHF
$1.27B
| $2.07M | ﹤0.01% |
40,465
-5,430
| -12% | -$275K |
|
1245
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
| $2.06M | ﹤0.01% |
25,181
+155
| +0.6% | +$12.8K |
|
1246
Transcat
TRNS
$871M
| $2.06M | ﹤0.01% |
24,148
+1,950
| +9% | +$166K |
|
1247
Constellation Energy
CEG
$95.6B
| $2.06M | ﹤0.01% |
22,489
-1,049
| -4% | -$87K |
|
1248
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $2.06M | ﹤0.01% |
21,345
-5,707
| -21% | -$514K |
|
1249
Brixmor Property Group
BRX
$9.32B
| $2.05M | ﹤0.01% |
93,289
+2,092
| +2% | +$43.6K |
|
|
VMW
1250
DELISTED
VMware, Inc
VMW
| $2.05M | ﹤0.01% |
14,277
+365
| +3% | +$47.4K |
|
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.