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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 | |
|---|---|---|---|---|---|---|
1701
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $773K | ﹤0.01% |
28,644
-7,438
| -21% | -$200K |
|
1702
Mueller Industries
MLI
$15.2B
| $772K | ﹤0.01% |
35,380
-10,404
| -23% | -$198K |
|
|
AAMI
1703
Acadian Asset Management
AAMI
$3.19B
| $772K | ﹤0.01% |
36,829
| – | – |
|
1704
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
| $771K | ﹤0.01% |
+7,402
| New | +$708K |
|
1705
Credicorp
BAP
$30.7B
| $770K | ﹤0.01% |
+5,217
| New | +$716K |
|
1706
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $769K | ﹤0.01% |
14,918
-1,123
| -7% | -$56K |
|
1707
InMode
INMD
$880M
| $764K | ﹤0.01% |
20,468
+9,770
| +91% | +$341K |
|
1708
AtriCure
ATRC
$2.11B
| $764K | ﹤0.01% |
15,486
-1,040
| -6% | -$47.9K |
|
|
RMM
1709
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
| $764K | ﹤0.01% |
50,458
+3,752
| +8% | +$57.2K |
|
1710
Regency Centers
REG
$14.1B
| $764K | ﹤0.01% |
12,365
+29
| +0.2% | +$1.73K |
|
1711
Genpact
G
$5.76B
| $764K | ﹤0.01% |
20,325
-4,234
| -17% | -$170K |
|
1712
First Trust Energy AlphaDEX Fund
FXN
$368M
| $763K | ﹤0.01% |
48,814
-252,593
| -84% | -$3.85M |
|
1713
Enova International
ENVA
$6.29B
| $762K | ﹤0.01% |
14,351
-4,164
| -22% | -$196K |
|
|
SRCL
1714
DELISTED
Stericycle Inc
SRCL
| $762K | ﹤0.01% |
16,404
-1,031
| -6% | -$45.1K |
|
|
VRTV
1715
DELISTED
VERITIV CORPORATION
VRTV
| $760K | ﹤0.01% |
6,050
-1,521
| -20% | -$178K |
|
|
ABCM
1716
DELISTED
Abcam PLC
ABCM
| $759K | ﹤0.01% |
31,026
-12,149
| -28% | -$210K |
|
1717
Napco Security Technologies
NSSC
$1.48B
| $757K | ﹤0.01% |
21,843
+2,503
| +13% | +$87.4K |
|
1718
Noble Corp
NE
$6.51B
| $756K | ﹤0.01% |
18,310
+2,979
| +19% | +$115K |
|
1719
Kratos Defense & Security Solutions
KTOS
$11.4B
| $753K | ﹤0.01% |
52,515
-627
| -1% | -$8.49K |
|
1720
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
| $753K | ﹤0.01% |
22,303
-4,000
| -15% | -$131K |
|
1721
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
| $751K | ﹤0.01% |
10,975
-1,251
| -10% | -$84.4K |
|
1722
AllianceBernstein
AB
$3.47B
| $749K | ﹤0.01% |
23,289
-267
| -1% | -$9.14K |
|
1723
Bread Financial
BFH
$4.38B
| $745K | ﹤0.01% |
23,730
+16,683
| +237% | +$479K |
|
1724
Essential Utilities
WTRG
$11.4B
| $744K | ﹤0.01% |
18,653
+46
| +0.2% | +$1.93K |
|
1725
Warrior Met Coal
HCC
$4.86B
| $742K | ﹤0.01% |
19,052
-5,618
| -23% | -$203K |
|
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.