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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 | |
|---|---|---|---|---|---|---|
1501
iShares US Energy ETF
IYE
$1.71B
| $1.16M | ﹤0.01% |
27,081
-34,991
| -56% | -$1.5M |
|
1502
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $1.15M | ﹤0.01% |
18,678
| – | – |
|
|
EVN
1503
Eaton Vance Municipal Income Trust
EVN
$426M
| $1.15M | ﹤0.01% |
115,407
+88,372
| +327% | +$881K |
|
1504
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $1.15M | ﹤0.01% |
28,774
-9,373
| -25% | -$379K |
|
1505
Kimco Realty
KIM
$16.4B
| $1.15M | ﹤0.01% |
58,109
-26,332
| -31% | -$496K |
|
1506
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
| $1.14M | ﹤0.01% |
38,011
-600
| -2% | -$17.5K |
|
1507
Dynatrace
DT
$14.2B
| $1.14M | ﹤0.01% |
22,178
+5,540
| +33% | +$260K |
|
1508
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $1.14M | ﹤0.01% |
51,484
-132,846
| -72% | -$2.93M |
|
1509
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $1.14M | ﹤0.01% |
28,248
+57
| +0.2% | +$2.19K |
|
1510
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.14M | ﹤0.01% |
19,627
+5,330
| +37% | +$328K |
|
1511
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $1.14M | ﹤0.01% |
21,859
+11
| +0.1% | +$557 |
|
1512
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $1.13M | ﹤0.01% |
26,842
-1,768
| -6% | -$76.6K |
|
1513
Wendy's
WEN
$1.46B
| $1.13M | ﹤0.01% |
52,080
-1,374
| -3% | -$30.6K |
|
1514
Carnival Corporation Ltd
CCL
$39.7B
| $1.13M | ﹤0.01% |
60,146
-23,515
| -28% | -$275K |
|
|
DFSV
1515
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| $1.13M | ﹤0.01% |
44,002
+22,331
| +103% | +$546K |
|
1516
HireQuest
HQI
$185M
| $1.13M | ﹤0.01% |
43,417
-18,607
| -30% | -$436K |
|
1517
Palantir
PLTR
$413B
| $1.13M | ﹤0.01% |
73,598
+31,216
| +74% | +$355K |
|
1518
Chemours
CC
$2.37B
| $1.13M | ﹤0.01% |
30,555
-7,046
| -19% | -$215K |
|
|
GTLS
1519
DELISTED
Chart Industries
GTLS
| $1.13M | ﹤0.01% |
7,052
+4,182
| +146% | +$534K |
|
1520
Otter Tail
OTTR
$3.94B
| $1.13M | ﹤0.01% |
14,270
-3,206
| -18% | -$241K |
|
1521
Lakeland Financial Corp
LKFN
$1.53B
| $1.13M | ﹤0.01% |
23,201
+270
| +1% | +$14.1K |
|
1522
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $1.12M | ﹤0.01% |
40,089
+20,682
| +107% | +$562K |
|
|
PARA
1523
DELISTED
Paramount Global Class B
PARA
| $1.12M | ﹤0.01% |
70,169
-17,052
| -20% | -$308K |
|
1524
iShares Global Clean Energy ETF
ICLN
$2.4B
| $1.12M | ﹤0.01% |
60,639
-28,861
| -32% | -$543K |
|
1525
Carlyle Group
CG
$17.2B
| $1.12M | ﹤0.01% |
34,916
-14,822
| -30% | -$433K |
|
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.