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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 | |
|---|---|---|---|---|---|---|
1326
Innovator US Equity Power Buffer ETF February
PFEB
$927M
| $1.69M | ﹤0.01% |
54,776
-8,492
| -13% | -$253K |
|
1327
StepStone Group
STEP
$3.82B
| $1.67M | ﹤0.01% |
67,158
-1,634
| -2% | -$37.5K |
|
1328
Avantor
AVTR
$9.19B
| $1.66M | ﹤0.01% |
80,998
+3,531
| +5% | +$71.4K |
|
1329
GXO Logistics
GXO
$5.55B
| $1.66M | ﹤0.01% |
26,400
+7,825
| +42% | +$439K |
|
1330
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.65M | ﹤0.01% |
36,383
-16,356
| -31% | -$745K |
|
1331
Teleflex
TFX
$5.98B
| $1.65M | ﹤0.01% |
6,825
+132
| +2% | +$33.1K |
|
1332
NNN REIT
NNN
$8.99B
| $1.64M | ﹤0.01% |
38,330
+323
| +0.8% | +$13.9K |
|
1333
nVent Electric
NVT
$26.7B
| $1.63M | ﹤0.01% |
31,596
+442
| +1% | +$19.6K |
|
1334
Leslie's
LESL
$11M
| $1.63M | ﹤0.01% |
8,665
+812
| +10% | +$168K |
|
1335
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $1.63M | ﹤0.01% |
205,278
-1,561
| -0.8% | -$12.2K |
|
1336
TransUnion
TRU
$15.3B
| $1.62M | ﹤0.01% |
20,740
-5,621
| -21% | -$389K |
|
|
EVV
1337
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $1.62M | ﹤0.01% |
172,827
-57,465
| -25% | -$534K |
|
1338
C&F Financial
CFFI
$286M
| $1.62M | ﹤0.01% |
30,119
| – | – |
|
1339
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $1.6M | ﹤0.01% |
26,116
+177
| +0.7% | +$10.7K |
|
|
JBTM
1340
JBT Marel
JBTM
$6.39B
| $1.6M | ﹤0.01% |
13,171
-2,556
| -16% | -$280K |
|
|
DSL
1341
DoubleLine Income Solutions Fund
DSL
$1.24B
| $1.59M | ﹤0.01% |
133,847
-25,671
| -16% | -$299K |
|
1342
DaVita
DVA
$11.7B
| $1.59M | ﹤0.01% |
15,809
+11,441
| +262% | +$1.06M |
|
1343
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.59M | ﹤0.01% |
84,658
+4,955
| +6% | +$90.2K |
|
1344
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $1.58M | ﹤0.01% |
74,666
-3,901
| -5% | -$82.9K |
|
1345
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $1.58M | ﹤0.01% |
100,786
+556
| +0.6% | +$8.8K |
|
1346
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $1.58M | ﹤0.01% |
17,362
+158
| +0.9% | +$13.7K |
|
1347
Texas Pacific Land
TPL
$23.5B
| $1.58M | ﹤0.01% |
10,791
+5,364
| +99% | +$860K |
|
1348
Franklin Resources
BEN
$17.2B
| $1.58M | ﹤0.01% |
59,075
-4,869
| -8% | -$126K |
|
1349
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $1.57M | ﹤0.01% |
40,219
+5,294
| +15% | +$208K |
|
|
BLD
1350
DELISTED
TopBuild
BLD
| $1.57M | ﹤0.01% |
5,916
+125
| +2% | +$27.5K |
|
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.