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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 | |
|---|---|---|---|---|---|---|
1451
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $1.27M | ﹤0.01% |
25,624
+8,940
| +54% | +$444K |
|
|
FFC
1452
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $1.27M | ﹤0.01% |
92,373
-20,800
| -18% | -$285K |
|
1453
FNB Corp
FNB
$6.75B
| $1.27M | ﹤0.01% |
110,830
-182,078
| -62% | -$2.06M |
|
1454
Bank of Hawaii
BOH
$3.13B
| $1.26M | ﹤0.01% |
30,576
-1,320
| -4% | -$58.4K |
|
1455
Amkor Technology
AMKR
$13.7B
| $1.26M | ﹤0.01% |
42,364
-11,533
| -21% | -$281K |
|
|
DAY
1456
DELISTED
Dayforce
DAY
| $1.26M | ﹤0.01% |
18,817
+15,935
| +553% | +$1.03M |
|
1457
Schwab International Equity ETF
SCHF
$68.7B
| $1.26M | ﹤0.01% |
70,670
+6,030
| +9% | +$107K |
|
1458
Herc Holdings
HRI
$5.61B
| $1.26M | ﹤0.01% |
9,203
-724
| -7% | -$80.1K |
|
1459
TETRA Technologies
TTI
$1.26B
| $1.26M | ﹤0.01% |
372,280
| – | – |
|
1460
StoneCo
STNE
$2.58B
| $1.26M | ﹤0.01% |
98,753
-14,141
| -13% | -$176K |
|
1461
Innovator US Equity Buffer ETF May
BMAY
$237M
| $1.26M | ﹤0.01% |
39,561
+5,754
| +17% | +$175K |
|
1462
Trimble
TRMB
$13.9B
| $1.26M | ﹤0.01% |
23,744
+5,792
| +32% | +$283K |
|
1463
UGI
UGI
$7.33B
| $1.26M | ﹤0.01% |
46,585
-3,706
| -7% | -$113K |
|
1464
InvenTrust Properties
IVT
$2.59B
| $1.26M | ﹤0.01% |
54,269
+2,218
| +4% | +$50K |
|
|
FPF
1465
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $1.25M | ﹤0.01% |
80,811
-1,081
| -1% | -$16.6K |
|
1466
GATX Corp
GATX
$6.27B
| $1.25M | ﹤0.01% |
9,730
-1,065
| -10% | -$125K |
|
1467
HSBC
HSBC
$356B
| $1.25M | ﹤0.01% |
31,484
-1,020
| -3% | -$38.1K |
|
1468
BlackRock MuniYield Quality Fund
MQY
$817M
| $1.25M | ﹤0.01% |
107,800
-18,849
| -15% | -$218K |
|
1469
Rithm Capital
RITM
$5.69B
| $1.25M | ﹤0.01% |
133,187
+731
| +0.6% | +$6.11K |
|
|
WCC
1470
WESCO International
WCC
$17.7B
| $1.24M | ﹤0.01% |
6,944
+3,912
| +129% | +$570K |
|
1471
Pinterest
PINS
$13.4B
| $1.23M | ﹤0.01% |
45,169
+15,296
| +51% | +$381K |
|
1472
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
| $1.23M | ﹤0.01% |
46,654
+547
| +1% | +$14.4K |
|
1473
Crocs
CROX
$6.55B
| $1.23M | ﹤0.01% |
10,907
-2,459
| -18% | -$293K |
|
1474
Ryanair
RYAAY
$31.3B
| $1.22M | ﹤0.01% |
27,665
-3,010
| -10% | -$121K |
|
1475
Apple Hospitality REIT
APLE
$3.82B
| $1.22M | ﹤0.01% |
80,841
-19,823
| -20% | -$301K |
|
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.