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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 | |
|---|---|---|---|---|---|---|
1751
La-Z-Boy
LZB
$1.69B
| $715K | ﹤0.01% |
24,970
-4,399
| -15% | -$123K |
|
1752
Navient
NAVI
$853M
| $713K | ﹤0.01% |
38,352
-19,297
| -33% | -$317K |
|
1753
iShares Select U.S. REIT ETF
ICF
$2.09B
| $713K | ﹤0.01% |
12,822
+1,029
| +9% | +$56K |
|
|
MPT
1754
Medical Properties Trust
MPT
$2.81B
| $706K | ﹤0.01% |
76,285
-20,349
| -21% | -$172K |
|
1755
Civeo
CVEO
$318M
| $706K | ﹤0.01% |
36,253
+4,582
| +14% | +$92.4K |
|
1756
Henry Schein
HSIC
$9.82B
| $705K | ﹤0.01% |
8,688
-7,849
| -47% | -$620K |
|
1757
Royal Gold
RGLD
$19.5B
| $703K | ﹤0.01% |
6,129
-2,092
| -25% | -$269K |
|
|
ESGR
1758
DELISTED
Enstar Group
ESGR
| $702K | ﹤0.01% |
+2,875
| New | +$711K |
|
1759
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
| $701K | ﹤0.01% |
19,745
-77,790
| -80% | -$2.62M |
|
1760
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $698K | ﹤0.01% |
14,000
-6,864
| -33% | -$342K |
|
1761
National Fuel Gas
NFG
$7.65B
| $697K | ﹤0.01% |
13,579
-3,629
| -21% | -$193K |
|
1762
STAG Industrial
STAG
$7.19B
| $696K | ﹤0.01% |
19,394
+3,256
| +20% | +$113K |
|
1763
Cars.com
CARS
$660M
| $696K | ﹤0.01% |
35,099
-8,868
| -20% | -$167K |
|
1764
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $695K | ﹤0.01% |
+36,553
| New | +$703K |
|
1765
OGE Energy
OGE
$9.71B
| $690K | ﹤0.01% |
19,227
-17,984
| -48% | -$662K |
|
|
PPBI
1766
DELISTED
Pacific Premier Bancorp
PPBI
| $690K | ﹤0.01% |
33,367
-1,517
| -4% | -$31.6K |
|
1767
SiriusXM
SIRI
$10.1B
| $687K | ﹤0.01% |
15,164
+74
| +0.5% | +$2.79K |
|
1768
KB Home
KBH
$3.59B
| $686K | ﹤0.01% |
+13,273
| New | +$599K |
|
1769
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $686K | ﹤0.01% |
32,010
-4,789
| -13% | -$106K |
|
1770
Mistras Group
MG
$512M
| $685K | ﹤0.01% |
88,675
| – | – |
|
1771
ARK Genomic Revolution ETF
ARKG
$1.73B
| $683K | ﹤0.01% |
20,031
+1,266
| +7% | +$39.8K |
|
1772
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
| $682K | ﹤0.01% |
21,402
+1,138
| +6% | +$34.9K |
|
1773
Mobileye
MBLY
$2.2B
| $680K | ﹤0.01% |
+17,699
| New | +$718K |
|
1774
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
| $679K | ﹤0.01% |
21,370
+14,674
| +219% | +$453K |
|
1775
Marriott Vacations Worldwide
VAC
$4.25B
| $675K | ﹤0.01% |
5,498
-253
| -4% | -$32.7K |
|
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.