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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 | |
|---|---|---|---|---|---|---|
1276
Natera
NTRA
$46.4B
| $1.9M | ﹤0.01% |
39,134
+4,807
| +14% | +$245K |
|
1277
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $1.9M | ﹤0.01% |
14,715
+200
| +1% | +$25.1K |
|
|
AGTI
1278
DELISTED
Agiliti Inc
AGTI
| $1.9M | ﹤0.01% |
114,870
-5,950
| -5% | -$99.7K |
|
1279
MasterBrand
MBC
$1.91B
| $1.89M | ﹤0.01% |
162,694
-6,646
| -4% | -$63.7K |
|
1280
RenaissanceRe
RNR
$13.4B
| $1.89M | ﹤0.01% |
10,129
-1,203
| -11% | -$239K |
|
|
CNH
1281
CNH Industrial
CNH
$17.5B
| $1.89M | ﹤0.01% |
131,105
-1,745
| -1% | -$24.5K |
|
|
CACG
1282
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.88M | ﹤0.01% |
44,681
-1,236
| -3% | -$48.2K |
|
1283
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.88M | ﹤0.01% |
82,935
-22,041
| -21% | -$511K |
|
1284
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
| $1.86M | ﹤0.01% |
33,784
-797
| -2% | -$42.9K |
|
|
JHG
1285
DELISTED
Janus Henderson
JHG
| $1.86M | ﹤0.01% |
68,078
+471
| +0.7% | +$12.6K |
|
1286
Cloudflare
NET
$107B
| $1.85M | ﹤0.01% |
28,284
-340
| -1% | -$20.3K |
|
1287
Bank of Montreal
BMO
$127B
| $1.84M | ﹤0.01% |
20,403
+6,463
| +46% | +$571K |
|
1288
Celanese
CE
$4.82B
| $1.84M | ﹤0.01% |
15,897
-44,917
| -74% | -$4.87M |
|
1289
iShares Global Energy ETF
IXC
$2.76B
| $1.83M | ﹤0.01% |
49,131
-425
| -0.9% | -$16K |
|
1290
Vanguard Materials ETF
VAW
$3.13B
| $1.83M | ﹤0.01% |
10,044
+248
| +3% | +$43.3K |
|
1291
iShares Dow Jones US ETF
IYY
$3.06B
| $1.82M | ﹤0.01% |
16,843
+191
| +1% | +$19.5K |
|
1292
Armstrong World Industries
AWI
$7.84B
| $1.82M | ﹤0.01% |
24,728
+1,249
| +5% | +$85K |
|
|
EXAS
1293
DELISTED
Exact Sciences
EXAS
| $1.81M | ﹤0.01% |
19,257
+710
| +4% | +$55.4K |
|
|
PDX
1294
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $1.81M | ﹤0.01% |
114,534
+11,426
| +11% | +$170K |
|
1295
Innovator US Equity Buffer ETF January
BJAN
$348M
| $1.8M | ﹤0.01% |
47,670
-647
| -1% | -$23.3K |
|
1296
Dimensional International Value ETF
DFIV
$21.6B
| $1.79M | ﹤0.01% |
54,557
+4,115
| +8% | +$135K |
|
|
NSA
1297
DELISTED
National Storage Affiliates Trust
NSA
| $1.79M | ﹤0.01% |
51,333
-50
| -0.1% | -$1.89K |
|
1298
NetApp
NTAP
$37.2B
| $1.78M | ﹤0.01% |
23,273
+1,436
| +7% | +$97K |
|
1299
Viatris
VTRS
$18.9B
| $1.77M | ﹤0.01% |
177,535
-20,925
| -11% | -$200K |
|
1300
Universal Health Services
UHS
$10.5B
| $1.77M | ﹤0.01% |
11,228
-2,168
| -16% | -$302K |
|
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.