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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 | |
|---|---|---|---|---|---|---|
1301
Corpay
CPAY
$25.7B
| $1.77M | ﹤0.01% |
7,044
-875
| -11% | -$200K |
|
1302
First American
FAF
$7.58B
| $1.76M | ﹤0.01% |
30,894
+821
| +3% | +$46.4K |
|
1303
Unifirst Corp
UNF
$5.25B
| $1.76M | ﹤0.01% |
11,345
+152
| +1% | +$25.6K |
|
1304
iShares ESG Screened S&P 500 ETF
XVV
$674M
| $1.76M | ﹤0.01% |
51,933
-277
| -0.5% | -$8.79K |
|
1305
VanEck Agribusiness ETF
MOO
$969M
| $1.75M | ﹤0.01% |
21,377
+1,205
| +6% | +$99.9K |
|
1306
Curtiss-Wright
CW
$25.5B
| $1.75M | ﹤0.01% |
9,506
+7
| +0.1% | +$1.19K |
|
1307
Datadog
DDOG
$84B
| $1.74M | ﹤0.01% |
17,664
+2,684
| +18% | +$224K |
|
1308
CAE Inc. Common Shares
CAE
$8.74B
| $1.73M | ﹤0.01% |
77,517
-911
| -1% | -$20.2K |
|
1309
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $1.73M | ﹤0.01% |
36,271
+155
| +0.4% | +$7.4K |
|
1310
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $1.73M | ﹤0.01% |
148,375
+72,416
| +95% | +$840K |
|
1311
Bank of America Series L
BAC.PRL
$3.99B
| $1.72M | ﹤0.01% |
1,472
+37
| +3% | +$43.4K |
|
1312
Loews
L
$23.6B
| $1.72M | ﹤0.01% |
29,028
-243
| -0.8% | -$14.1K |
|
1313
Emcor
EME
$36B
| $1.71M | ﹤0.01% |
9,265
+147
| +2% | +$24.6K |
|
1314
Agnico Eagle Mines
AEM
$90.5B
| $1.71M | ﹤0.01% |
34,206
-2,612
| -7% | -$141K |
|
1315
Suncor Energy
SU
$70.3B
| $1.71M | ﹤0.01% |
58,235
-13,815
| -19% | -$413K |
|
1316
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.7M | ﹤0.01% |
1,480
+57
| +4% | +$65.8K |
|
1317
Lear
LEA
$8.18B
| $1.7M | ﹤0.01% |
11,863
-3,426
| -22% | -$452K |
|
1318
Compass Minerals
CMP
$1.15B
| $1.7M | ﹤0.01% |
50,033
+4,105
| +9% | +$136K |
|
1319
iShare MSCI Eurozone ETF
EZU
$9.91B
| $1.7M | ﹤0.01% |
37,083
+8,111
| +28% | +$370K |
|
1320
Interparfums
IPAR
$3.94B
| $1.7M | ﹤0.01% |
12,561
-987
| -7% | -$138K |
|
1321
Carter's
CRI
$1.47B
| $1.7M | ﹤0.01% |
23,354
-11,625
| -33% | -$785K |
|
|
LCG
1322
DELISTED
Sterling Capital Focus Equity ETF
LCG
| $1.69M | ﹤0.01% |
65,765
-27,280
| -29% | -$645K |
|
1323
White Mountains Insurance
WTM
$5.13B
| $1.69M | ﹤0.01% |
1,219
-34
| -3% | -$47.9K |
|
1324
Simplify Hedged Equity ETF
HEQT
$303M
| $1.69M | ﹤0.01% |
68,154
+13,286
| +24% | +$321K |
|
|
LBAI
1325
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.69M | ﹤0.01% |
125,974
-3,959
| -3% | -$55.3K |
|
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.