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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 | |
|---|---|---|---|---|---|---|
1651
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $847K | ﹤0.01% |
14,181
-1,128
| -7% | -$67.1K |
|
1652
iShares MSCI Germany ETF
EWG
$1.62B
| $845K | ﹤0.01% |
29,591
-1,679
| -5% | -$48.2K |
|
1653
Philips
PHG
$26.1B
| $844K | ﹤0.01% |
43,494
+1,857
| +4% | +$32.5K |
|
1654
Freshpet
FRPT
$3.22B
| $842K | ﹤0.01% |
12,799
-435
| -3% | -$28.5K |
|
|
AEL
1655
DELISTED
American Equity Investment Life Holding Company
AEL
| $839K | ﹤0.01% |
16,092
-4,177
| -21% | -$168K |
|
1656
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $835K | ﹤0.01% |
36,704
+1,940
| +6% | +$44.2K |
|
1657
BlackRock Health Sciences Trust II
BMEZ
$998M
| $829K | ﹤0.01% |
50,501
-3,994
| -7% | -$65.1K |
|
1658
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $826K | ﹤0.01% |
23,835
+3,507
| +17% | +$119K |
|
1659
CONMED
CNMD
$1.47B
| $826K | ﹤0.01% |
6,076
-84
| -1% | -$10.3K |
|
1660
argenx
ARGX
$54.1B
| $823K | ﹤0.01% |
2,112
+622
| +42% | +$245K |
|
1661
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $822K | ﹤0.01% |
16,575
+211
| +1% | +$10.2K |
|
1662
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $820K | ﹤0.01% |
8,541
| – | – |
|
1663
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $820K | ﹤0.01% |
32,784
-1,533
| -4% | -$40.1K |
|
1664
Cambria Global Momentum ETF
GMOM
$71.6M
| $819K | ﹤0.01% |
29,600
-200
| -0.7% | -$5.55K |
|
|
HFRO
1665
Highland Opportunities and Income Fund
HFRO
$407M
| $818K | ﹤0.01% |
90,593
-743
| -0.8% | -$6.5K |
|
|
BKI
1666
DELISTED
Black Knight, Inc. Common Stock
BKI
| $818K | ﹤0.01% |
13,694
-2,495
| -15% | -$140K |
|
1667
Ameren
AEE
$30.1B
| $817K | ﹤0.01% |
10,009
+265
| +3% | +$22.7K |
|
1668
Flotek Industries
FTK
$1.28B
| $813K | ﹤0.01% |
184,591
+149,793
| +430% | +$612K |
|
1669
Sprout Social
SPT
$621M
| $811K | ﹤0.01% |
17,569
-6,946
| -28% | -$330K |
|
1670
Dropbox
DBX
$8.12B
| $810K | ﹤0.01% |
30,388
+1,646
| +6% | +$37.5K |
|
1671
Asbury Automotive
ABG
$3.85B
| $810K | ﹤0.01% |
3,368
-79
| -2% | -$16.6K |
|
1672
Sterling Infrastructure
STRL
$16.7B
| $805K | ﹤0.01% |
14,434
-3,200
| -18% | -$142K |
|
1673
Global E Online
GLBE
$7.11B
| $804K | ﹤0.01% |
19,638
-1,074
| -5% | -$35.3K |
|
1674
Applovin
APP
$116B
| $803K | ﹤0.01% |
+31,224
| New | +$645K |
|
1675
Woodward
WWD
$21.4B
| $803K | ﹤0.01% |
6,750
-1,801
| -21% | -$191K |
|
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.