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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 | |
|---|---|---|---|---|---|---|
1526
Allison Transmission
ALSN
$9.82B
| $1.11M | ﹤0.01% |
19,738
-2,111
| -10% | -$104K |
|
1527
Alaska Air
ALK
$5.58B
| $1.11M | ﹤0.01% |
20,908
-1,828
| -8% | -$83.1K |
|
|
NTST
1528
NETSTREIT Corp
NTST
$2.1B
| $1.11M | ﹤0.01% |
62,156
| – | – |
|
1529
iShares China Large-Cap ETF
FXI
$4.31B
| $1.11M | ﹤0.01% |
40,804
-978
| -2% | -$27.4K |
|
1530
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $1.11M | ﹤0.01% |
88,924
+147
| +0.2% | +$1.73K |
|
1531
Huntington Ingalls Industries
HII
$12.8B
| $1.11M | ﹤0.01% |
4,866
-2,794
| -36% | -$580K |
|
|
MHF
1532
Western Asset Municipal High Income Fund
MHF
$153M
| $1.1M | ﹤0.01% |
168,486
+135,456
| +410% | +$875K |
|
1533
Group 1 Automotive
GPI
$3.18B
| $1.09M | ﹤0.01% |
4,241
-1,033
| -20% | -$237K |
|
1534
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $1.09M | ﹤0.01% |
34,477
+1,379
| +4% | +$43.3K |
|
1535
Innovative Industrial Properties
IIPR
$1.72B
| $1.09M | ﹤0.01% |
14,918
+8,967
| +151% | +$632K |
|
1536
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $1.09M | ﹤0.01% |
103,023
+4,451
| +5% | +$47.3K |
|
1537
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
| $1.08M | ﹤0.01% |
33,563
+8,247
| +33% | +$248K |
|
1538
Baidu
BIDU
$37.2B
| $1.08M | ﹤0.01% |
7,891
-1,346
| -15% | -$176K |
|
|
NXRT
1539
NexPoint Residential Trust
NXRT
$652M
| $1.08M | ﹤0.01% |
23,708
-1,376
| -5% | -$59.3K |
|
|
MASI
1540
DELISTED
Masimo
MASI
| $1.07M | ﹤0.01% |
6,528
-1,089
| -14% | -$190K |
|
1541
XP
XP
$8.39B
| $1.07M | ﹤0.01% |
45,770
+12,407
| +37% | +$211K |
|
1542
Arcosa
ACA
$7.11B
| $1.07M | ﹤0.01% |
14,078
-289
| -2% | -$19.4K |
|
1543
MYR Group
MYRG
$5.25B
| $1.06M | ﹤0.01% |
7,694
-1,074
| -12% | -$140K |
|
|
CHI
1544
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $1.06M | ﹤0.01% |
94,944
+74,278
| +359% | +$787K |
|
1545
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $1.06M | ﹤0.01% |
42,623
-3,623
| -8% | -$87.9K |
|
1546
Old Republic International
ORI
$10.4B
| $1.06M | ﹤0.01% |
42,167
+1,611
| +4% | +$40.4K |
|
1547
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $1.06M | ﹤0.01% |
12,860
+1,250
| +11% | +$97.3K |
|
1548
Snap
SNAP
$9.01B
| $1.06M | ﹤0.01% |
89,368
+14,456
| +19% | +$145K |
|
|
BXMX
1549
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.05M | ﹤0.01% |
78,882
+7,237
| +10% | +$95.5K |
|
1550
Plains GP Holdings
PAGP
$4.9B
| $1.05M | ﹤0.01% |
70,990
+17,087
| +32% | +$236K |
|
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.