We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $1.22M | ﹤0.01% |
39,388
+6,418
| +19% | +$188K |
|
1477
Murphy Oil
MUR
$4.78B
| $1.22M | ﹤0.01% |
31,870
-1,613
| -5% | -$59.6K |
|
|
MDC
1478
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.22M | ﹤0.01% |
26,077
+12,465
| +92% | +$519K |
|
|
NCZ
1479
Virtus Convertible & Income Fund II
NCZ
$301M
| $1.22M | ﹤0.01% |
97,863
+1,058
| +1% | +$12.6K |
|
|
LSXMK
1480
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.21M | ﹤0.01% |
47,903
-31,177
| -39% | -$697K |
|
1481
Dimensional US High Profitability ETF
DUHP
$12.7B
| $1.21M | ﹤0.01% |
45,722
+22,914
| +100% | +$578K |
|
1482
POSCO
PKX
$17.5B
| $1.21M | ﹤0.01% |
16,318
-53
| -0.3% | -$3.85K |
|
1483
Ambev
ABEV
$46.4B
| $1.2M | ﹤0.01% |
378,037
-38,895
| -9% | -$114K |
|
1484
Dentsply Sirona
XRAY
$2.43B
| $1.2M | ﹤0.01% |
30,033
-3,747
| -11% | -$149K |
|
1485
Helmerich & Payne
HP
$3.71B
| $1.2M | ﹤0.01% |
33,873
-3,452
| -9% | -$118K |
|
1486
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $1.2M | ﹤0.01% |
62,535
-62,064
| -50% | -$1.15M |
|
1487
Prospect Capital
PSEC
$1.17B
| $1.2M | ﹤0.01% |
193,395
| – | – |
|
1488
Annaly Capital Management
NLY
$17.4B
| $1.2M | ﹤0.01% |
59,841
-18,685
| -24% | -$363K |
|
1489
AvalonBay Communities
AVB
$26.8B
| $1.19M | ﹤0.01% |
6,312
+187
| +3% | +$33.4K |
|
1490
First Trust Municipal High Income ETF
FMHI
$1B
| $1.19M | ﹤0.01% |
25,346
+2,280
| +10% | +$107K |
|
1491
Legacy Housing
LEGH
$694M
| $1.19M | ﹤0.01% |
51,425
+2,105
| +4% | +$45.6K |
|
1492
Vale
VALE
$62.6B
| $1.19M | ﹤0.01% |
88,724
-26,451
| -23% | -$375K |
|
1493
Ryder
R
$10.1B
| $1.18M | ﹤0.01% |
13,959
+913
| +7% | +$75.2K |
|
|
PDO
1494
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $1.18M | ﹤0.01% |
90,483
+79,889
| +754% | +$1.02M |
|
1495
Alzamend Neuro
ALZN
$6.56M
| $1.18M | ﹤0.01% |
1,715
| – | – |
|
1496
Red Rock Resorts
RRR
$3.62B
| $1.18M | ﹤0.01% |
25,139
+1,075
| +4% | +$49.9K |
|
1497
US Physical Therapy
USPH
$1.22B
| $1.17M | ﹤0.01% |
9,657
+97
| +1% | +$10.5K |
|
1498
Tortoise North American Pipeline ETF
TPYP
$848M
| $1.17M | ﹤0.01% |
47,534
+1,059
| +2% | +$25.8K |
|
1499
First Solar
FSLR
$26.9B
| $1.17M | ﹤0.01% |
6,162
-381
| -6% | -$75.5K |
|
1500
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $1.17M | ﹤0.01% |
30,831
+3,321
| +12% | +$121K |
|
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.