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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 | |
|---|---|---|---|---|---|---|
1776
Acuity Brands
AYI
$10.8B
| $673K | ﹤0.01% |
4,127
+292
| +8% | +$46.6K |
|
1777
Western Union
WU
$2.21B
| $672K | ﹤0.01% |
57,322
+13,005
| +29% | +$150K |
|
1778
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $672K | ﹤0.01% |
18,156
+92
| +0.5% | +$3.36K |
|
|
PYCR
1779
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $671K | ﹤0.01% |
28,336
+651
| +2% | +$15.2K |
|
1780
Cannae Holdings
CNNE
$649M
| $671K | ﹤0.01% |
33,178
+3,679
| +12% | +$70.7K |
|
1781
Pembina Pipeline
PBA
$27.6B
| $670K | ﹤0.01% |
21,318
+4,753
| +29% | +$152K |
|
1782
Toast
TOST
$19.9B
| $670K | ﹤0.01% |
29,677
+6,791
| +30% | +$136K |
|
1783
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $670K | ﹤0.01% |
12,917
-126
| -1% | -$6.54K |
|
1784
Macy's
M
$6.68B
| $667K | ﹤0.01% |
41,575
+649
| +2% | +$10.4K |
|
1785
Olin
OLN
$2.12B
| $665K | ﹤0.01% |
12,942
-35,316
| -73% | -$1.88M |
|
1786
Teradata
TDC
$2.55B
| $663K | ﹤0.01% |
+12,414
| New | +$560K |
|
1787
Green Brick Partners
GRBK
$3.14B
| $662K | ﹤0.01% |
11,657
-4,351
| -27% | -$202K |
|
|
BSCP
1788
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $660K | ﹤0.01% |
32,787
+16,018
| +96% | +$324K |
|
1789
HF Sinclair
DINO
$14.5B
| $660K | ﹤0.01% |
14,789
+1,130
| +8% | +$49.2K |
|
|
AXON
1790
Axon Enterprise
AXON
$46.4B
| $660K | ﹤0.01% |
3,380
-1,615
| -32% | -$335K |
|
1791
iShares Core US REIT ETF
USRT
$4.63B
| $659K | ﹤0.01% |
12,815
+303
| +2% | +$15.2K |
|
1792
iShares MSCI Mexico ETF
EWW
$1.99B
| $659K | ﹤0.01% |
10,591
-167
| -2% | -$10.2K |
|
|
PR
1793
Permian Resources
PR
$16.9B
| $658K | ﹤0.01% |
+60,075
| New | +$614K |
|
1794
Twilio
TWLO
$36.6B
| $657K | ﹤0.01% |
10,332
+1,618
| +19% | +$95.5K |
|
1795
Supernus Pharmaceuticals
SUPN
$2.77B
| $657K | ﹤0.01% |
21,866
-3,302
| -13% | -$116K |
|
1796
M/I Homes
MHO
$3.84B
| $656K | ﹤0.01% |
7,519
-2,211
| -23% | -$157K |
|
1797
Churchill Downs
CHDN
$6.12B
| $655K | ﹤0.01% |
4,708
-536
| -10% | -$73.4K |
|
1798
Valmont Industries
VMI
$9.53B
| $654K | ﹤0.01% |
2,247
+433
| +24% | +$125K |
|
1799
Caleres
CAL
$487M
| $653K | ﹤0.01% |
27,301
-64
| -0.2% | -$1.43K |
|
1800
CNO Financial Group
CNO
$5.1B
| $653K | ﹤0.01% |
27,596
-12,949
| -32% | -$288K |
|
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.