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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
LKQ icon
1251
LKQ Corp
LKQ
$6.29B
$2.04M ﹤0.01%
35,010
-7,532
-18% -$419K
X
1252
DELISTED
US Steel
X
$2.04M ﹤0.01%
81,522
-10,366
-11% -$241K
VCEL icon
1253
Vericel Corp
VCEL
$2.31B
$2.03M ﹤0.01%
53,906
-124
-0.2% -$4.08K
HLNE icon
1254
Hamilton Lane
HLNE
$5.57B
$2.02M ﹤0.01%
25,260
-3,455
-12% -$248K
RIGS icon
1255
ALPS Strategic Income Fund
RIGS
$60.8M
$2.02M ﹤0.01%
88,801
-917
-1% -$20.9K
OVV icon
1256
Ovintiv
OVV
$16.4B
$2.02M ﹤0.01%
52,953
-315
-0.6% -$11.4K
INDA icon
1257
iShares MSCI India ETF
INDA
$6.63B
$2.01M ﹤0.01%
46,003
+33,155
+258% +$1.37M
EPRT icon
1258
Essential Properties Realty Trust
EPRT
$6.62B
$2.01M ﹤0.01%
85,314
-9,369
-10% -$228K
EPAM icon
1259
EPAM Systems
EPAM
$5.03B
$2M ﹤0.01%
8,912
+2,459
+38% +$619K
AER icon
1260
AerCap
AER
$23.8B
$1.99M ﹤0.01%
31,382
-1,555
-5% -$89.7K
COWG icon
1261
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$1.98M ﹤0.01%
+92,104
New +$1.88M
SPYX icon
1262
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.97M ﹤0.01%
54,596
-2,579
-5% -$88.1K
UWMC icon
1263
UWM Holdings
UWMC
$434M
$1.97M ﹤0.01%
352,575
+330,975
+1,532% +$1.78M
BMI icon
1264
Badger Meter
BMI
$4.03B
$1.97M ﹤0.01%
13,363
-105
-0.8% -$14.5K
ROAD icon
1265
Construction Partners
ROAD
$6.77B
$1.97M ﹤0.01%
62,679
-133
-0.2% -$3.81K
EXR icon
1266
Extra Space Storage
EXR
$31.6B
$1.96M ﹤0.01%
13,185
+9,924
+304% +$1.49M
DLTR icon
1267
Dollar Tree
DLTR
$25.2B
$1.96M ﹤0.01%
13,629
-1,068
-7% -$157K
ELS icon
1268
Equity Lifestyle Properties
ELS
$12.6B
$1.96M ﹤0.01%
29,238
+588
+2% +$39.2K
LYV icon
1269
Live Nation Entertainment
LYV
$42.1B
$1.95M ﹤0.01%
21,406
-2,588
-11% -$202K
FYX icon
1270
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.95M ﹤0.01%
23,693
+2,857
+14% +$226K
HEDJ icon
1271
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.95M ﹤0.01%
47,600
-119,156
-71% -$4.89M
SPIB icon
1272
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.94M ﹤0.01%
60,435
+3,971
+7% +$128K
USFD icon
1273
US Foods
USFD
$24B
$1.93M ﹤0.01%
43,945
+15,445
+54% +$613K
NAD icon
1274
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.91M ﹤0.01%
169,446
+3,208
+2% +$36.1K
NI icon
1275
NiSource
NI
$20.4B
$1.91M ﹤0.01%
69,819
+1,610
+2% +$44.7K
49 50
51
52 53

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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.