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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 | |
|---|---|---|---|---|---|---|
1401
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $1.43M | ﹤0.01% |
+18,155
| New | +$1.35M |
|
1402
Mitsubishi UFJ Financial
MUFG
$254B
| $1.43M | ﹤0.01% |
193,660
-8,248
| -4% | -$54.9K |
|
1403
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $1.42M | ﹤0.01% |
29,901
-266
| -0.9% | -$12.7K |
|
1404
United Therapeutics
UTHR
$23.1B
| $1.42M | ﹤0.01% |
6,451
+1,322
| +26% | +$293K |
|
1405
Boston Properties
BXP
$11.1B
| $1.42M | ﹤0.01% |
24,675
-2,236
| -8% | -$116K |
|
1406
Littelfuse
LFUS
$11.6B
| $1.42M | ﹤0.01% |
4,873
-876
| -15% | -$229K |
|
1407
Black Stone Minerals
BSM
$3B
| $1.42M | ﹤0.01% |
88,837
-25,896
| -23% | -$414K |
|
1408
Toyota
TM
$225B
| $1.41M | ﹤0.01% |
8,771
+304
| +4% | +$43.7K |
|
|
CPE
1409
DELISTED
Callon Petroleum Company
CPE
| $1.41M | ﹤0.01% |
40,105
-3,862
| -9% | -$129K |
|
1410
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $1.4M | ﹤0.01% |
39,830
-1,282
| -3% | -$43.4K |
|
1411
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
| $1.4M | ﹤0.01% |
45,418
-792
| -2% | -$23.4K |
|
1412
Telkom Indonesia
TLK
$14.9B
| $1.4M | ﹤0.01% |
52,350
-1,048
| -2% | -$29.1K |
|
1413
First Financial Bankshares
FFIN
$4.97B
| $1.39M | ﹤0.01% |
48,888
+40
| +0.1% | +$1.14K |
|
1414
Sanmina
SANM
$10.9B
| $1.39M | ﹤0.01% |
23,097
-4,116
| -15% | -$226K |
|
1415
Boise Cascade
BCC
$3.02B
| $1.39M | ﹤0.01% |
15,398
-6,326
| -29% | -$462K |
|
1416
Shift4
FOUR
$3.26B
| $1.39M | ﹤0.01% |
+20,436
| New | +$1.34M |
|
|
WEA
1417
Western Asset Premier Bond Fund
WEA
$124M
| $1.37M | ﹤0.01% |
134,228
-9,573
| -7% | -$98.9K |
|
|
INN
1418
Summit Hotel Properties
INN
$700M
| $1.36M | ﹤0.01% |
209,605
-766
| -0.4% | -$5.07K |
|
1419
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
| $1.36M | ﹤0.01% |
32,924
+9,171
| +39% | +$360K |
|
|
WIRE
1420
DELISTED
Encore Wire Corp
WIRE
| $1.36M | ﹤0.01% |
7,330
-60
| -0.8% | -$10.2K |
|
1421
CRH
CRH
$66.8B
| $1.36M | ﹤0.01% |
24,338
+1,003
| +4% | +$50.1K |
|
1422
Spotify
SPOT
$100B
| $1.35M | ﹤0.01% |
8,414
+4,796
| +133% | +$695K |
|
1423
Chewy
CHWY
$9.63B
| $1.35M | ﹤0.01% |
34,199
+719
| +2% | +$25K |
|
1424
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $1.35M | ﹤0.01% |
74,827
-20,633
| -22% | -$391K |
|
1425
Lumentum
LITE
$69.3B
| $1.35M | ﹤0.01% |
23,764
-372
| -2% | -$18.6K |
|
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.