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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 | |
|---|---|---|---|---|---|---|
1376
Bio-Techne
TECH
$11.3B
| $1.49M | ﹤0.01% |
18,291
-2,597
| -12% | -$209K |
|
1377
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $1.49M | ﹤0.01% |
44,495
+10,250
| +30% | +$350K |
|
1378
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1.49M | ﹤0.01% |
35,408
-767
| -2% | -$31.1K |
|
|
SEE
1379
DELISTED
Sealed Air
SEE
| $1.49M | ﹤0.01% |
37,182
-1,942
| -5% | -$82.6K |
|
1380
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $1.48M | ﹤0.01% |
55,786
+469
| +0.8% | +$12.3K |
|
|
THR
1381
DELISTED
Thermon Group Holdings
THR
| $1.48M | ﹤0.01% |
55,574
-5,893
| -10% | -$137K |
|
1382
Ally Financial
ALLY
$13.3B
| $1.48M | ﹤0.01% |
54,673
+15,565
| +40% | +$414K |
|
1383
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
| $1.48M | ﹤0.01% |
43,005
+32,135
| +296% | +$1.07M |
|
1384
SoFi Technologies
SOFI
$23.7B
| $1.47M | ﹤0.01% |
176,714
-5,016
| -3% | -$32.7K |
|
1385
Wynn Resorts
WYNN
$10.6B
| $1.47M | ﹤0.01% |
13,944
+1,853
| +15% | +$199K |
|
1386
iShares North American Natural Resources ETF
IGE
$758M
| $1.47M | ﹤0.01% |
37,912
+153
| +0.4% | +$5.92K |
|
1387
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
| $1.47M | ﹤0.01% |
69,878
-1,402
| -2% | -$28.7K |
|
1388
National Health Investors
NHI
$3.65B
| $1.47M | ﹤0.01% |
28,019
+37
| +0.1% | +$1.91K |
|
1389
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $1.47M | ﹤0.01% |
56,253
+8,771
| +18% | +$222K |
|
1390
SM Energy
SM
$6.87B
| $1.47M | ﹤0.01% |
46,327
-469
| -1% | -$13.3K |
|
|
NUTX
1391
Nutex Health
NUTX
$1.11B
| $1.45M | ﹤0.01% |
22,989
+20,591
| +859% | +$1.77M |
|
1392
Ciena
CIEN
$58.4B
| $1.45M | ﹤0.01% |
34,207
-8,885
| -21% | -$405K |
|
1393
iShares Global Timber & Forestry ETF
WOOD
$274M
| $1.45M | ﹤0.01% |
20,198
-1,629
| -7% | -$117K |
|
1394
NVR
NVR
$17B
| $1.45M | ﹤0.01% |
228
+6
| +3% | +$34.9K |
|
1395
Host Hotels & Resorts
HST
$16B
| $1.45M | ﹤0.01% |
86,029
+62,671
| +268% | +$1.05M |
|
1396
Stanley Black & Decker
SWK
$15.7B
| $1.44M | ﹤0.01% |
15,354
-1,186
| -7% | -$98.2K |
|
|
NEX
1397
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.44M | ﹤0.01% |
160,696
-3,422
| -2% | -$28.2K |
|
1398
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.43M | ﹤0.01% |
58,227
-1,111
| -2% | -$27.1K |
|
|
UDEC
1399
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| $1.43M | ﹤0.01% |
47,402
| – | – |
|
1400
Axalta
AXTA
$8.17B
| $1.43M | ﹤0.01% |
43,591
-19,367
| -31% | -$601K |
|
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.