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Truist Financial

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
Cap. Flow
-$640M
Cap. Flow %
-1.06%
Top 10 Hldgs %
21.82%
Holding
2,722
New
163
Increased
933
Reduced
1,372
Closed
163

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$173M
2
ADP icon
Automatic Data Processing
ADP
+$158M
3
NDAQ icon
Nasdaq
NDAQ
+$145M
4
MO icon
Altria Group
MO
+$142M
5
SCHW
Charles Schwab
SCHW
+$137M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$175M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$119M
3
HDV
iShares Core High Dividend ETF
HDV
+$112M
4
TGT icon
Target
TGT
+$112M
5
MRK icon
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
NSP icon
1726
Insperity
NSP
$2.01B
$741K ﹤0.01%
6,225
+401
+7% +$47.6K
DCO icon
1727
Ducommun
DCO
$2.98B
$739K ﹤0.01%
16,967
-329
-2% -$15.5K
TEAF
1728
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$738K ﹤0.01%
59,152
-4,851
-8% -$61.9K
CVLG icon
1729
Covenant Logistics
CVLG
$872M
$738K ﹤0.01%
33,684
-9,932
-23% -$192K
ENSG icon
1730
The Ensign Group
ENSG
$10.7B
$738K ﹤0.01%
7,730
-1,429
-16% -$135K
ARKQ icon
1731
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$738K ﹤0.01%
13,092
+1,605
+14% +$79.6K
QQQJ icon
1732
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$737K ﹤0.01%
28,205
-528
-2% -$13.3K
FAUG icon
1733
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$736K ﹤0.01%
19,061
-12,550
-40% -$465K
SCHZ icon
1734
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$735K ﹤0.01%
31,866
-8,052
-20% -$187K
OHI icon
1735
Omega Healthcare
OHI
$14.7B
$735K ﹤0.01%
23,960
-4,579
-16% -$132K
XME icon
1736
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$731K ﹤0.01%
14,390
-10,330
-42% -$507K
NWE icon
1737
NorthWestern Energy
NWE
$4.43B
$731K ﹤0.01%
12,881
-5,613
-30% -$328K
LSXMA
1738
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$730K ﹤0.01%
30,280
-5,638
-16% -$120K
NHC icon
1739
National Healthcare
NHC
$3.38B
$728K ﹤0.01%
11,778
-1,250
-10% -$74.1K
FCN icon
1740
FTI Consulting
FCN
$4.18B
$728K ﹤0.01%
3,828
-471
-11% -$89K
SWAV
1741
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$727K ﹤0.01%
2,546
-1,069
-30% -$297K
COOP
1742
DELISTED
Mr. Cooper
COOP
$724K ﹤0.01%
14,304
-4,217
-23% -$193K
PI icon
1743
Impinj
PI
$5.6B
$724K ﹤0.01%
8,079
-2,672
-25% -$285K
AEIS icon
1744
Advanced Energy
AEIS
$13B
$724K ﹤0.01%
6,498
-1,862
-22% -$178K
PAA icon
1745
Plains All American Pipeline
PAA
$16.1B
$723K ﹤0.01%
51,245
+3,495
+7% +$46.1K
PFL
1746
PIMCO Income Strategy Fund
PFL
$388M
$722K ﹤0.01%
88,122
-1,286
-1% -$10.3K
ABG icon
1747
PUT
Asbury Automotive
ABG
$3.85B
$721K ﹤0.01%
+3,000
New +$631K
BSCS icon
1748
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$719K ﹤0.01%
36,401
-12,242
-25% -$244K
THQ
1749
abrdn Healthcare Opportunities Fund
THQ
$796M
$717K ﹤0.01%
37,599
+22
+0.1% +$415
GHC icon
1750
Graham Holdings Company
GHC
$5.02B
$717K ﹤0.01%
1,254
-1
-0.1% -$579
68 69
70
71 72

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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.