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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
+291.48%
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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$86.6B
| $82.4M | 0.14% |
911,972
-33,026
| -3% | -$2.78M |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $81.3M | 0.14% |
392,261
-42,859
| -10% | -$9.02M |
|
153
Duke Energy
DUK
$97.2B
| $81.1M | 0.13% |
903,384
+37,627
| +4% | +$3.55M |
|
154
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $79.2M | 0.13% |
1,144,166
-19,510
| -2% | -$1.31M |
|
155
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $78.9M | 0.13% |
178,100
-27,400
| -13% | -$11.5M |
|
156
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $78.8M | 0.13% |
1,941,894
-507,880
| -21% | -$20.7M |
|
157
Novartis
NVS
$292B
| $78.6M | 0.13% |
778,784
-52,632
| -6% | -$5.26M |
|
158
Starbucks
SBUX
$120B
| $78.3M | 0.13% |
790,608
-319,826
| -29% | -$33.2M |
|
159
Deere & Co
DE
$167B
| $77.9M | 0.13% |
192,135
-8,445
| -4% | -$3.23M |
|
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $77.6M | 0.13% |
815,633
-28,737
| -3% | -$2.63M |
|
161
Carlisle Companies
CSL
$15.1B
| $76.8M | 0.13% |
299,354
+10,583
| +4% | +$2.34M |
|
162
O'Reilly Automotive
ORLY
$74.9B
| $76.2M | 0.13% |
1,195,755
-234,855
| -16% | -$14.3M |
|
163
Crown Castle
CCI
$34B
| $75.5M | 0.13% |
662,829
-208,691
| -24% | -$24.8M |
|
164
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $74.5M | 0.12% |
1,290,266
+64,628
| +5% | +$3.76M |
|
165
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $74.2M | 0.12% |
985,672
-22,186
| -2% | -$1.69M |
|
166
Booking.com
BKNG
$150B
| $73.9M | 0.12% |
684,275
+128,800
| +23% | +$13.6M |
|
167
Salesforce
CRM
$156B
| $72.8M | 0.12% |
344,609
+4,104
| +1% | +$838K |
|
168
Boeing
BA
$187B
| $71.4M | 0.12% |
338,220
-14,288
| -4% | -$2.97M |
|
169
Southern Company
SO
$107B
| $71M | 0.12% |
1,010,343
-55,024
| -5% | -$3.95M |
|
170
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $69.6M | 0.12% |
634,040
-6,552
| -1% | -$690K |
|
|
171
Target
TGT
$67.9B
| $69.5M | 0.12% |
527,266
-751,613
| -59% | -$112M |
|
172
IBM
IBM
$220B
| $69.3M | 0.12% |
517,861
+15,767
| +3% | +$2.03M |
|
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $69.2M | 0.12% |
144,599
-205
| -0.1% | -$93.3K |
|
174
Intuitive Surgical
ISRG
$129B
| $68.2M | 0.11% |
199,460
+57,133
| +40% | +$17.3M |
|
175
iShares S&P 500 Growth ETF
IVW
$77.4B
| $67.8M | 0.11% |
961,955
-71,464
| -7% | -$4.72M |
|
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.