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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
+291.48%
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
IQV icon
126
IQVIA
IQV
$37.6B
$106M 0.18%
470,681
+10,374
+2% +$2.08M
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$105M 0.17%
1,087,503
+285,445
+36% +$28.1M
VONG icon
128
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$102M 0.17%
1,441,206
+199,441
+16% +$13.1M
ADBE icon
129
Adobe
ADBE
$102B
$99.5M 0.17%
203,551
-13,127
-6% -$5.29M
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$105B
$98.8M 0.16%
4,080,969
+515,904
+14% +$12.3M
IWB icon
131
iShares Russell 1000 ETF
IWB
$49.9B
$98.8M 0.16%
405,153
+40,380
+11% +$9.3M
AMAT icon
132
Applied Materials
AMAT
$434B
$97.8M 0.16%
676,404
+51,928
+8% +$6.5M
MDT icon
133
Medtronic
MDT
$110B
$97.1M 0.16%
1,102,373
-41,182
-4% -$3.55M
VCLT icon
134
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$96.2M 0.16%
1,225,228
+69,099
+6% +$5.4M
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$95.8M 0.16%
1,942,880
-118,153
-6% -$5.77M
MSI icon
136
Motorola Solutions
MSI
$73.5B
$94.6M 0.16%
322,629
-332,961
-51% -$95.4M
GPN icon
137
Global Payments
GPN
$24.1B
$94M 0.16%
954,370
+259,216
+37% +$26.7M
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$93.4M 0.16%
1,182,115
-389,278
-25% -$30.9M
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.4B
$90.2M 0.15%
844,780
+19,065
+2% +$2.04M
GLD icon
140
SPDR Gold Trust
GLD
$132B
$89.6M 0.15%
502,540
+32,631
+7% +$6M
MS icon
141
Morgan Stanley
MS
$341B
$88.7M 0.15%
1,038,932
-11,266
-1% -$963K
MDLZ icon
142
Mondelez International
MDLZ
$79.2B
$88.7M 0.15%
1,216,357
-76,190
-6% -$5.63M
NXPI icon
143
NXP Semiconductors
NXPI
$59.9B
$88.6M 0.15%
432,852
-142,451
-25% -$25.3M
INTU icon
144
Intuit
INTU
$88.5B
$88M 0.15%
191,983
-4,719
-2% -$2.07M
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$87M 0.14%
900,243
-21,213
-2% -$1.93M
NFLX icon
146
Netflix
NFLX
$306B
$83M 0.14%
1,884,780
+725,860
+63% +$26.7M
SPGI icon
147
S&P Global
SPGI
$122B
$82.9M 0.14%
206,852
-8,993
-4% -$3.29M
TTWO icon
148
Take-Two Interactive
TTWO
$44.9B
$82.7M 0.14%
562,148
-107,308
-16% -$14M
VBK icon
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$82.6M 0.14%
359,511
+5,256
+1% +$1.14M
PWR icon
150
Quanta Services
PWR
$104B
$82.5M 0.14%
419,855
-38,329
-8% -$6.69M
4 5
6
7 8

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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.