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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
MGV icon
1426
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.34M ﹤0.01%
12,889
-454
-3% -$46.2K
LTHM
1427
DELISTED
Livent Corporation
LTHM
$1.33M ﹤0.01%
48,349
-8,317
-15% -$199K
ROIC
1428
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.32M ﹤0.01%
97,930
-4,158
-4% -$53.9K
UFPI icon
1429
UFP Industries
UFPI
$5.19B
$1.32M ﹤0.01%
13,610
+5,134
+61% +$428K
MTCH icon
1430
Match Group
MTCH
$8.55B
$1.32M ﹤0.01%
31,489
-2,930
-9% -$107K
DNUT icon
1431
Krispy Kreme
DNUT
$577M
$1.32M ﹤0.01%
89,415
+2,832
+3% +$42.4K
CQP icon
1432
Cheniere Energy
CQP
$31.3B
$1.31M ﹤0.01%
28,426
– –
TEVA icon
1433
Teva Pharmaceuticals
TEVA
$41.2B
$1.31M ﹤0.01%
174,151
+36,712
+27% +$298K
BSTZ icon
1434
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$1.31M ﹤0.01%
72,297
+1,752
+2% +$30.1K
CMC icon
1435
Commercial Metals
CMC
$8.31B
$1.31M ﹤0.01%
24,819
-1,666
-6% -$77.7K
USX
1436
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.31M ﹤0.01%
212,854
-602,458
-74% -$3.65M
SLQD icon
1437
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.31M ﹤0.01%
27,075
-2,978
-10% -$144K
IXUS icon
1438
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.3M ﹤0.01%
20,823
+501
+2% +$31.4K
MDYV icon
1439
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.3M ﹤0.01%
18,910
-70,280
-79% -$4.59M
JPC icon
1440
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.3M ﹤0.01%
200,644
+6,185
+3% +$39.2K
CBSH icon
1441
Commerce Bancshares
CBSH
$8.5B
$1.3M ﹤0.01%
30,862
-5,109
-14% -$226K
TAN icon
1442
Invesco Solar ETF
TAN
$1.49B
$1.28M ﹤0.01%
17,986
+1,132
+7% +$81.7K
SKYY icon
1443
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.28M ﹤0.01%
16,903
-404
-2% -$27.8K
MPV
1444
Barings Participation Investors
MPV
$176M
$1.28M ﹤0.01%
99,357
+12,367
+14% +$156K
ACES icon
1445
ALPS Clean Energy ETF
ACES
$124M
$1.28M ﹤0.01%
28,360
+466
+2% +$20.3K
FMC icon
1446
FMC
FMC
$1.33B
$1.28M ﹤0.01%
12,260
-2,053
-14% -$231K
IMCB icon
1447
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.28M ﹤0.01%
20,162
+2,114
+12% +$127K
BKN
1448
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.28M ﹤0.01%
109,632
-9,086
-8% -$105K
HPE icon
1449
Hewlett Packard
HPE
$70.5B
$1.27M ﹤0.01%
75,793
-3,934
-5% -$60.2K
BRKR icon
1450
Bruker
BRKR
$8.14B
$1.27M ﹤0.01%
17,219
+5,633
+49% +$429K
56 57
58
59 60

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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.