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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 | |
|---|---|---|---|---|---|---|
1576
AZZ Inc
AZZ
$4.54B
| $990K | ﹤0.01% |
22,780
+5,341
| +31% | +$205K |
|
1577
Canadian Natural Resources
CNQ
$93.8B
| $989K | ﹤0.01% |
35,154
+944
| +3% | +$26.9K |
|
1578
East-West Bancorp
EWBC
$18B
| $989K | ﹤0.01% |
18,732
-20,076
| -52% | -$1.02M |
|
1579
Compass Diversified
CODI
$828M
| $988K | ﹤0.01% |
45,570
+15
| +0% | +$298 |
|
1580
Avnet
AVT
$7.92B
| $986K | ﹤0.01% |
19,535
-387
| -2% | -$17K |
|
1581
Hormel Foods
HRL
$13.8B
| $982K | ﹤0.01% |
24,412
+1,346
| +6% | +$54K |
|
1582
Barclays
BCS
$94.1B
| $982K | ﹤0.01% |
124,883
-17,156
| -12% | -$133K |
|
|
CFLT
1583
DELISTED
Confluent
CFLT
| $980K | ﹤0.01% |
27,764
+13,206
| +91% | +$370K |
|
|
NEE.PRQ
1584
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $980K | ﹤0.01% |
19,984
| – | – |
|
1585
VF Corp
VFC
$5.89B
| $980K | ﹤0.01% |
51,313
+2,530
| +5% | +$51.9K |
|
1586
ProPetro Holding
PUMP
$1.35B
| $979K | ﹤0.01% |
118,799
-865
| -0.7% | -$6.35K |
|
1587
Textron
TXT
$15.4B
| $977K | ﹤0.01% |
14,453
-5,634
| -28% | -$372K |
|
1588
Jefferies Financial Group
JEF
$13.1B
| $965K | ﹤0.01% |
29,079
-13,612
| -32% | -$425K |
|
|
ITIC
1589
Investors Title Co
ITIC
$547M
| $950K | ﹤0.01% |
6,506
| – | – |
|
1590
UBS Group
UBS
$176B
| $946K | ﹤0.01% |
46,664
-4,098
| -8% | -$82.4K |
|
1591
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $945K | ﹤0.01% |
+40,027
| New | +$944K |
|
1592
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $943K | ﹤0.01% |
37,172
+1,682
| +5% | +$42.1K |
|
1593
Celsius Holdings
CELH
$7.03B
| $941K | ﹤0.01% |
18,918
-405
| -2% | -$16.1K |
|
1594
Bank OZK
OZK
$5.61B
| $940K | ﹤0.01% |
23,416
-69,613
| -75% | -$2.5M |
|
1595
Roblox
RBLX
$27B
| $939K | ﹤0.01% |
23,305
-5,903
| -20% | -$237K |
|
1596
OneMain Financial
OMF
$7.47B
| $939K | ﹤0.01% |
+21,491
| New | +$838K |
|
1597
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $938K | ﹤0.01% |
18,779
-356
| -2% | -$17.7K |
|
1598
TechnipFMC
FTI
$27.3B
| $938K | ﹤0.01% |
56,458
-13,542
| -19% | -$191K |
|
1599
ARK Web x.0 ETF
ARKW
$1.76B
| $936K | ﹤0.01% |
15,973
-600
| -4% | -$31.2K |
|
1600
Innovator US Equity Buffer ETF October
BOCT
$289M
| $936K | ﹤0.01% |
25,723
| – | – |
|
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.