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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
+397.7%
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
VLU icon
1551
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$1.05M ﹤0.01%
7,063
+1,986
+39% +$284K
BSCQ icon
1552
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.05M ﹤0.01%
55,191
+30,975
+128% +$592K
COLD icon
1553
Americold
COLD
$4.27B
$1.04M ﹤0.01%
32,047
-721
-2% -$21.5K
BST icon
1554
BlackRock Science and Technology Trust
BST
$1.69B
$1.03M ﹤0.01%
29,993
+1,661
+6% +$53.8K
XMAR icon
1555
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$1.03M ﹤0.01%
32,702
+19,510
+148% +$600K
MGA icon
1556
Magna International
MGA
$18.8B
$1.03M ﹤0.01%
18,224
+16
+0.1% +$848
FDUS icon
1557
Fidus Investment
FDUS
$772M
$1.03M ﹤0.01%
52,371
+886
+2% +$16.8K
INDS icon
1558
Pacer Industrial Real Estate ETF
INDS
$117M
$1.02M ﹤0.01%
26,033
-20,245
-44% -$808K
EXPE icon
1559
Expedia Group
EXPE
$37.3B
$1.02M ﹤0.01%
9,306
+2,657
+40% +$260K
BC icon
1560
Brunswick
BC
$5.28B
$1.02M ﹤0.01%
11,742
+167
+1% +$13.6K
INVX
1561
Innovex International
INVX
$1.97B
$1.02M ﹤0.01%
43,715
-2,552
-6% -$65K
AEPPZ
1562
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$1.02M ﹤0.01%
20,475
+200
+1% +$9.97K
AZEK
1563
DELISTED
The AZEK Co
AZEK
$1.02M ﹤0.01%
33,549
-1,463
-4% -$37.8K
CPB icon
1564
Campbell Soup
CPB
$6.87B
$1.01M ﹤0.01%
22,160
-5,401
-20% -$279K
EOS
1565
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.01M ﹤0.01%
56,620
-4,869
-8% -$81.2K
PWV icon
1566
Invesco Large Cap Value ETF
PWV
$1.72B
$1.01M ﹤0.01%
21,685
-6
-0% -$272
DJAN icon
1567
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$1.01M ﹤0.01%
30,873
-581
-2% -$18.4K
AX icon
1568
Axos Financial
AX
$5.68B
$1.01M ﹤0.01%
25,582
+5,451
+27% +$211K
DWX icon
1569
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.01M ﹤0.01%
29,306
+17,639
+151% +$616K
DFEB icon
1570
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$1M ﹤0.01%
28,351
-2,033
-7% -$69.5K
CALX icon
1571
Calix
CALX
$2.39B
$1M ﹤0.01%
20,080
+2,604
+15% +$126K
FRT icon
1572
Federal Realty Investment Trust
FRT
$10.3B
$997K ﹤0.01%
10,303
-3,071
-23% -$289K
JPS
1573
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$996K ﹤0.01%
156,043
+945
+0.6% +$5.98K
AMPH icon
1574
Amphastar Pharmaceuticals
AMPH
$916M
$992K ﹤0.01%
17,266
-16,138
-48% -$715K
MRNA icon
1575
Moderna
MRNA
$23.6B
$990K ﹤0.01%
8,152
+926
+13% +$124K
61 62
63
64 65

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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.