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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 | |
|---|---|---|---|---|---|---|
1826
Jackson Financial
JXN
$8.8B
| $621K | ﹤0.01% |
20,290
-5,211
| -20% | -$168K |
|
1827
AMN Healthcare
AMN
$1.4B
| $620K | ﹤0.01% |
5,686
-231
| -4% | -$21.9K |
|
1828
Pentair
PNR
$11B
| $620K | ﹤0.01% |
9,604
+1,217
| +15% | +$70K |
|
1829
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $620K | ﹤0.01% |
27,265
+745
| +3% | +$16.6K |
|
1830
GFL Environmental
GFL
$14.9B
| $619K | ﹤0.01% |
+15,965
| New | +$580K |
|
1831
Franklin FTSE Japan ETF
FLJP
$4.08B
| $619K | ﹤0.01% |
22,893
+41
| +0.2% | +$1.09K |
|
1832
Norwegian Cruise Line
NCLH
$8.84B
| $618K | ﹤0.01% |
28,377
-1,630
| -5% | -$25K |
|
1833
DigitalOcean
DOCN
$14.6B
| $616K | ﹤0.01% |
15,348
-836
| -5% | -$30.8K |
|
1834
BlueLinx
BXC
$706M
| $616K | ﹤0.01% |
6,569
-1,938
| -23% | -$155K |
|
1835
Home BancShares
HOMB
$6.18B
| $616K | ﹤0.01% |
27,002
+342
| +1% | +$7.46K |
|
1836
Dillards
DDS
$9.56B
| $613K | ﹤0.01% |
1,878
-554
| -23% | -$169K |
|
1837
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $612K | ﹤0.01% |
16,468
-145
| -0.9% | -$5.17K |
|
1838
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $612K | ﹤0.01% |
14,107
+97
| +0.7% | +$4.21K |
|
1839
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $609K | ﹤0.01% |
10,546
-1,964
| -16% | -$108K |
|
1840
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $607K | ﹤0.01% |
9,934
| – | – |
|
1841
Broadstone Net Lease
BNL
$4.02B
| $607K | ﹤0.01% |
+39,298
| New | +$630K |
|
1842
Scotiabank
BNS
$108B
| $607K | ﹤0.01% |
12,123
+741
| +7% | +$36.8K |
|
|
DOCU
1843
DocuSign
DOCU
$11.5B
| $607K | ﹤0.01% |
11,872
-3,555
| -23% | -$188K |
|
1844
America Movil
AMX
$71.2B
| $606K | ﹤0.01% |
28,014
+696
| +3% | +$15.1K |
|
1845
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $606K | ﹤0.01% |
9,587
+20
| +0.2% | +$1.2K |
|
|
ODP
1846
DELISTED
ODP
ODP
| $605K | ﹤0.01% |
12,921
-3,791
| -23% | -$163K |
|
1847
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $602K | ﹤0.01% |
21,672
-114
| -0.5% | -$3.14K |
|
1848
CryoPort
CYRX
$762M
| $600K | ﹤0.01% |
34,767
-507
| -1% | -$10.4K |
|
1849
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $598K | ﹤0.01% |
22,000
| – | – |
|
1850
New York Times
NYT
$10.2B
| $595K | ﹤0.01% |
15,107
-273
| -2% | -$10.4K |
|
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.