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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 | |
|---|---|---|---|---|---|---|
1801
JD.com
JD
$44.5B
| $650K | ﹤0.01% |
19,036
-1,034
| -5% | -$37.6K |
|
1802
Coastal Financial
CCB
$693M
| $649K | ﹤0.01% |
17,238
+685
| +4% | +$24.5K |
|
1803
iShares MSCI Brazil ETF
EWZ
$8.95B
| $647K | ﹤0.01% |
19,951
+1,042
| +6% | +$31K |
|
1804
Western Digital
WDC
$150B
| $646K | ﹤0.01% |
22,541
-2,309
| -9% | -$64.2K |
|
1805
Dorian LPG
LPG
$1.96B
| $646K | ﹤0.01% |
25,185
-7,426
| -23% | -$169K |
|
1806
Terex
TEX
$7.74B
| $643K | ﹤0.01% |
10,751
-2,817
| -21% | -$140K |
|
1807
Blue Owl Capital
OBDC
$5.74B
| $642K | ﹤0.01% |
47,812
-649
| -1% | -$8.49K |
|
|
FMN
1808
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $641K | ﹤0.01% |
60,322
-90
| -0.1% | -$956 |
|
|
CSGS
1809
DELISTED
CSG Systems International
CSGS
| $639K | ﹤0.01% |
12,122
+298
| +3% | +$15.2K |
|
1810
iShares US Home Construction ETF
ITB
$2.35B
| $638K | ﹤0.01% |
7,462
-1,643
| -18% | -$125K |
|
1811
Cameco
CCJ
$42.4B
| $637K | ﹤0.01% |
+20,339
| New | +$572K |
|
1812
DNP Select Income Fund
DNP
$4.09B
| $634K | ﹤0.01% |
60,524
-1,543
| -2% | -$16.1K |
|
1813
Qualys
QLYS
$6.35B
| $633K | ﹤0.01% |
4,898
-138
| -3% | -$17K |
|
1814
Regal Rexnord
RRX
$11.9B
| $632K | ﹤0.01% |
4,109
-57
| -1% | -$7.76K |
|
|
TPH
1815
DELISTED
Tri Pointe Homes
TPH
| $632K | ﹤0.01% |
+19,245
| New | +$564K |
|
|
CHY
1816
Calamos Convertible and High Income Fund
CHY
$1.06B
| $631K | ﹤0.01% |
56,159
| – | – |
|
1817
Hercules Capital
HTGC
$3.23B
| $629K | ﹤0.01% |
42,499
-479
| -1% | -$6.57K |
|
1818
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $628K | ﹤0.01% |
34,595
+21
| +0.1% | +$370 |
|
1819
Digi International
DGII
$3.1B
| $627K | ﹤0.01% |
15,922
-339
| -2% | -$11.7K |
|
1820
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $627K | ﹤0.01% |
13,439
-17,072
| -56% | -$802K |
|
1821
Western Midstream Partners
WES
$19.3B
| $625K | ﹤0.01% |
23,556
+628
| +3% | +$16.5K |
|
1822
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $624K | ﹤0.01% |
9,388
-183
| -2% | -$12.2K |
|
1823
iShares Global Utilities ETF
JXI
$311M
| $624K | ﹤0.01% |
10,431
+582
| +6% | +$35.5K |
|
1824
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $622K | ﹤0.01% |
43,169
| – | – |
|
1825
iShares US Telecommunications ETF
IYZ
$1.26B
| $622K | ﹤0.01% |
28,125
-2,918
| -9% | -$63.8K |
|
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.