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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 | |
|---|---|---|---|---|---|---|
1676
Jones Lang LaSalle
JLL
$16.7B
| $802K | ﹤0.01% |
5,151
-2,029
| -28% | -$288K |
|
|
ARCH
1677
DELISTED
Arch Resources, Inc.
ARCH
| $801K | ﹤0.01% |
7,108
-5,014
| -41% | -$601K |
|
|
CIVI
1678
DELISTED
Civitas Resources
CIVI
| $801K | ﹤0.01% |
+11,552
| New | +$799K |
|
1679
Flowserve
FLS
$10.2B
| $800K | ﹤0.01% |
21,525
-1,098
| -5% | -$38.1K |
|
|
PCH
1680
DELISTED
PotlatchDeltic
PCH
| $799K | ﹤0.01% |
15,127
-4,171
| -22% | -$201K |
|
1681
Invesco KBW Bank ETF
KBWB
$6.87B
| $798K | ﹤0.01% |
19,442
+1,518
| +8% | +$61.8K |
|
1682
Tenet Healthcare
THC
$21.1B
| $791K | ﹤0.01% |
9,716
+5,521
| +132% | +$393K |
|
1683
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $790K | ﹤0.01% |
14,877
-272
| -2% | -$14.4K |
|
1684
Photronics
PLAB
$1.93B
| $789K | ﹤0.01% |
30,592
-5,918
| -16% | -$110K |
|
1685
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $788K | ﹤0.01% |
17,163
+7
| +0% | +$306 |
|
|
NVRO
1686
DELISTED
NEVRO CORP.
NVRO
| $788K | ﹤0.01% |
30,980
-1,338
| -4% | -$38.6K |
|
1687
PBF Energy
PBF
$7.31B
| $787K | ﹤0.01% |
19,223
-1,290
| -6% | -$49K |
|
1688
WillScot Mobile Mini Holdings
WSC
$4.41B
| $787K | ﹤0.01% |
16,465
-799
| -5% | -$35.7K |
|
1689
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $786K | ﹤0.01% |
27,687
-25,047
| -47% | -$703K |
|
1690
Rivian
RIVN
$23.2B
| $783K | ﹤0.01% |
47,015
+5,351
| +13% | +$74.8K |
|
|
GRMN
1691
Garmin
GRMN
$60B
| $781K | ﹤0.01% |
7,491
-326
| -4% | -$33.3K |
|
1692
Wingstop
WING
$3.18B
| $780K | ﹤0.01% |
3,896
-914
| -19% | -$179K |
|
1693
Visteon
VC
$2.78B
| $780K | ﹤0.01% |
5,428
-1,520
| -22% | -$217K |
|
1694
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
| $779K | ﹤0.01% |
+24,991
| New | +$752K |
|
1695
FirstCash
FCFS
$8.78B
| $778K | ﹤0.01% |
8,336
-4,134
| -33% | -$404K |
|
1696
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
| $776K | ﹤0.01% |
+18,617
| New | +$743K |
|
1697
WPP
WPP
$5.94B
| $775K | ﹤0.01% |
14,821
-628
| -4% | -$35.3K |
|
1698
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $774K | ﹤0.01% |
9,644
+1,237
| +15% | +$88.6K |
|
1699
iShares US Transportation ETF
IYT
$2.29B
| $774K | ﹤0.01% |
12,388
-1,020
| -8% | -$58.5K |
|
1700
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $774K | ﹤0.01% |
23,208
-60
| -0.3% | -$1.94K |
|
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.