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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 | |
|---|---|---|---|---|---|---|
1626
AXS Green Alpha ETF
NXTE
$51.5M
| $895K | ﹤0.01% |
27,625
+1,673
| +6% | +$52.3K |
|
1627
RXO
RXO
$3.58B
| $894K | ﹤0.01% |
39,447
+9,915
| +34% | +$200K |
|
1628
American Airlines Group
AAL
$10.6B
| $893K | ﹤0.01% |
49,785
+17,338
| +53% | +$254K |
|
|
LEO
1629
BNY Mellon Strategic Municipals
LEO
$387M
| $892K | ﹤0.01% |
+143,397
| New | +$883K |
|
|
TMHC
1630
DELISTED
Taylor Morrison
TMHC
| $887K | ﹤0.01% |
18,182
-4,998
| -22% | -$215K |
|
1631
Etsy
ETSY
$7.85B
| $882K | ﹤0.01% |
10,430
-413
| -4% | -$38.9K |
|
1632
Nice
NICE
$5.97B
| $882K | ﹤0.01% |
4,273
+155
| +4% | +$32K |
|
1633
Williams-Sonoma
WSM
$29.6B
| $878K | ﹤0.01% |
14,038
-204
| -1% | -$12.2K |
|
1634
Hooker Furnishings Corp
HOFT
$166M
| $877K | ﹤0.01% |
46,978
| – | – |
|
1635
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $874K | ﹤0.01% |
19,019
+1,099
| +6% | +$50.1K |
|
1636
Telefônica Brasil
VIV
$19.2B
| $869K | ﹤0.01% |
95,222
+2,717
| +3% | +$22.7K |
|
1637
FIVE9
FIVN
$2.54B
| $868K | ﹤0.01% |
10,529
-297
| -3% | -$19.9K |
|
1638
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $868K | ﹤0.01% |
13,349
-652
| -5% | -$40.6K |
|
1639
Waters Corp
WAT
$39.9B
| $867K | ﹤0.01% |
3,254
-35
| -1% | -$9.74K |
|
1640
Ingredion
INGR
$6.58B
| $865K | ﹤0.01% |
8,160
-1,961
| -19% | -$209K |
|
1641
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $864K | ﹤0.01% |
22,170
-1,618
| -7% | -$60.5K |
|
1642
GraniteShares HIPS US High Income ETF
HIPS
$114M
| $860K | ﹤0.01% |
73,003
-3,568
| -5% | -$41.5K |
|
|
JWN
1643
DELISTED
Nordstrom
JWN
| $859K | ﹤0.01% |
41,967
+15,293
| +57% | +$257K |
|
1644
Organon & Co
OGN
$3.57B
| $859K | ﹤0.01% |
41,266
+5,217
| +14% | +$113K |
|
1645
Diodes
DIOD
$4.84B
| $858K | ﹤0.01% |
9,280
+35
| +0.4% | +$3.08K |
|
|
SASR
1646
DELISTED
Sandy Spring Bancorp Inc
SASR
| $853K | ﹤0.01% |
37,595
+674
| +2% | +$15.5K |
|
|
HBI
1647
DELISTED
Hanesbrands
HBI
| $850K | ﹤0.01% |
187,320
-48,808
| -21% | -$223K |
|
1648
Cracker Barrel
CBRL
$1.29B
| $849K | ﹤0.01% |
9,113
+2,137
| +31% | +$219K |
|
1649
Cenovus Energy
CVE
$52.1B
| $848K | ﹤0.01% |
49,965
+7,728
| +18% | +$130K |
|
1650
Axcelis
ACLS
$4.33B
| $848K | ﹤0.01% |
4,627
-4,094
| -47% | -$589K |
|
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.