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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 | |
|---|---|---|---|---|---|---|
1601
EQT Corp
EQT
$32.3B
| $936K | ﹤0.01% |
22,752
+959
| +4% | +$33.9K |
|
1602
H&R Block
HRB
$5.86B
| $934K | ﹤0.01% |
29,311
-28,025
| -49% | -$905K |
|
1603
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $932K | ﹤0.01% |
27,117
+335
| +1% | +$11.5K |
|
1604
Simplify Managed Futures Strategy ETF
CTA
$1.47B
| $922K | ﹤0.01% |
36,165
-8,948
| -20% | -$223K |
|
1605
nCino
NCNO
$2.1B
| $922K | ﹤0.01% |
30,609
-47
| -0.2% | -$1.2K |
|
1606
Gen Digital
GEN
$17.5B
| $921K | ﹤0.01% |
49,650
-6,709
| -12% | -$117K |
|
1607
Prestige Consumer Healthcare
PBH
$2.6B
| $920K | ﹤0.01% |
15,483
-2,119
| -12% | -$127K |
|
1608
MasterCraft Boat Holdings
MCFT
$590M
| $920K | ﹤0.01% |
30,000
-2,879
| -9% | -$83.1K |
|
1609
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $919K | ﹤0.01% |
30,826
+113
| +0.4% | +$3.25K |
|
1610
American Financial Group
AFG
$12.1B
| $919K | ﹤0.01% |
7,735
+583
| +8% | +$68.7K |
|
1611
Prudential
PUK
$35.2B
| $917K | ﹤0.01% |
32,392
-4,396
| -12% | -$126K |
|
1612
Procore
PCOR
$8.67B
| $917K | ﹤0.01% |
14,096
+580
| +4% | +$34.1K |
|
1613
Builders FirstSource
BLDR
$8.04B
| $915K | ﹤0.01% |
6,728
-1,011
| -13% | -$112K |
|
1614
Vertiv
VRT
$105B
| $914K | ﹤0.01% |
36,915
-1,636
| -4% | -$28.1K |
|
1615
Cboe Global Markets
CBOE
$29.9B
| $913K | ﹤0.01% |
6,617
+229
| +4% | +$31.3K |
|
|
MPX
1616
DELISTED
Marine Products Corp
MPX
| $910K | ﹤0.01% |
54,000
| – | – |
|
1617
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $909K | ﹤0.01% |
41,127
+8,820
| +27% | +$192K |
|
1618
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
| $907K | ﹤0.01% |
11,138
+3,961
| +55% | +$311K |
|
1619
Ultragenyx Pharmaceutical
RARE
$2.55B
| $905K | ﹤0.01% |
19,613
+4,726
| +32% | +$219K |
|
1620
Brookfield Infrastructure Partners
BIP
$18B
| $902K | ﹤0.01% |
24,718
-956
| -4% | -$34.1K |
|
1621
Definitive Healthcare
DH
$75.3M
| $898K | ﹤0.01% |
81,656
+3,904
| +5% | +$40.2K |
|
1622
Arbor Realty Trust
ABR
$998M
| $898K | ﹤0.01% |
60,579
-11,731
| -16% | -$145K |
|
|
MFM
1623
Aberdeen Municipal Income Fund
MFM
$224M
| $897K | ﹤0.01% |
175,959
+165,945
| +1,657% | +$849K |
|
1624
Liberty Media Series C
FWONK
$25.8B
| $896K | ﹤0.01% |
12,309
+32
| +0.3% | +$2.28K |
|
1625
Rayonier
RYN
$6.55B
| $896K | ﹤0.01% |
31,447
-7,166
| -19% | -$200K |
|
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.