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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
RCL icon
1351
Royal Caribbean
RCL
$85.6B
$1.57M ﹤0.01%
15,167
-1,540
-9% -$121K
IRTC icon
1352
iRhythm Holdings
IRTC
$4.2B
$1.57M ﹤0.01%
15,067
-1,500
-9% -$180K
PFG icon
1353
Principal Financial Group
PFG
$24.3B
$1.57M ﹤0.01%
20,668
-2,347
-10% -$169K
BGR icon
1354
BlackRock Energy and Resources Trust
BGR
$405M
$1.56M ﹤0.01%
129,413
+2,558
+2% +$30.8K
IYC icon
1355
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.55M ﹤0.01%
21,844
-2,288
-9% -$150K
IAGG icon
1356
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.55M ﹤0.01%
31,460
+5,655
+22% +$277K
QQXT icon
1357
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.55M ﹤0.01%
18,375
+1,174
+7% +$96.2K
ACAD icon
1358
Acadia Pharmaceuticals
ACAD
$5.03B
$1.55M ﹤0.01%
64,682
+20,357
+46% +$452K
WLK icon
1359
Westlake Corp
WLK
$9.9B
$1.55M ﹤0.01%
12,948
+5,167
+66% +$591K
LNTH icon
1360
Lantheus
LNTH
$6.59B
$1.55M ﹤0.01%
18,430
-975
-5% -$87.5K
KBE icon
1361
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.54M ﹤0.01%
42,888
-12,441
-22% -$443K
GDXJ icon
1362
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.54M ﹤0.01%
43,247
+32,324
+296% +$1.26M
WHR icon
1363
Whirlpool
WHR
$2.82B
$1.54M ﹤0.01%
10,350
+962
+10% +$132K
FTEC icon
1364
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.54M ﹤0.01%
11,784
-3,829
-25% -$455K
BERY
1365
DELISTED
Berry Global Group, Inc.
BERY
$1.54M ﹤0.01%
26,041
-1,819
-7% -$99.4K
DRUP icon
1366
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$1.54M ﹤0.01%
38,325
-6,909
-15% -$259K
NOCT icon
1367
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.53M ﹤0.01%
36,797
-4,849
-12% -$195K
RRC icon
1368
Range Resources
RRC
$8.95B
$1.52M ﹤0.01%
51,680
+29,042
+128% +$790K
RELX icon
1369
RELX
RELX
$62B
$1.52M ﹤0.01%
45,380
-1,133
-2% -$36.5K
VSS icon
1370
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.52M ﹤0.01%
13,730
-12,494
-48% -$1.38M
SFM icon
1371
Sprouts Farmers Market
SFM
$8.01B
$1.51M ﹤0.01%
41,043
-6,268
-13% -$219K
ETW
1372
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1.51M ﹤0.01%
183,288
-280
-0.2% -$2.27K
IQLT icon
1373
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.5M ﹤0.01%
42,118
+8,286
+24% +$295K
CNP icon
1374
CenterPoint Energy
CNP
$26.8B
$1.5M ﹤0.01%
51,418
-21,634
-30% -$639K
SEDG icon
1375
SolarEdge
SEDG
$1.95B
$1.5M ﹤0.01%
5,559
+2,383
+75% +$683K
53 54
55
56 57

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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.