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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 | |
|---|---|---|---|---|---|---|
|
HTLF
1851
DELISTED
Heartland Financial USA, Inc.
HTLF
| $593K | ﹤0.01% |
21,285
-5,379
| -20% | -$167K |
|
1852
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
| $593K | ﹤0.01% |
21,890
| – | – |
|
1853
CALL
Mercado Libre
MELI
$92.3B
| $592K | ﹤0.01% |
500
| – | – |
|
1854
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $589K | ﹤0.01% |
18,220
+10,640
| +140% | +$351K |
|
1855
SiTime
SITM
$21.8B
| $586K | ﹤0.01% |
4,969
+3,163
| +175% | +$345K |
|
1856
EPR Properties
EPR
$4.77B
| $586K | ﹤0.01% |
12,512
-2,196
| -15% | -$92.7K |
|
1857
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $586K | ﹤0.01% |
14,264
+1,040
| +8% | +$42.3K |
|
1858
Helios Technologies
HLIO
$2.76B
| $585K | ﹤0.01% |
8,857
-586
| -6% | -$34.7K |
|
1859
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $584K | ﹤0.01% |
17,034
+2,779
| +19% | +$95.1K |
|
1860
Stevanato
STVN
$5.54B
| $584K | ﹤0.01% |
18,026
+1,381
| +8% | +$38.8K |
|
1861
McCormick & Company Voting
MKC.V
$14.2B
| $582K | ﹤0.01% |
6,720
| – | – |
|
1862
Medpace
MEDP
$16.5B
| $582K | ﹤0.01% |
2,422
+766
| +46% | +$159K |
|
1863
CBIZ
CBZ
$2.96B
| $580K | ﹤0.01% |
10,895
+336
| +3% | +$17.3K |
|
1864
American Homes 4 Rent
AMH
$12.5B
| $578K | ﹤0.01% |
16,307
-82
| -0.5% | -$2.78K |
|
|
VGR
1865
DELISTED
Vector Group Ltd.
VGR
| $578K | ﹤0.01% |
45,104
-11,779
| -21% | -$145K |
|
1866
Harbor Dividend Growth Leaders ETF
GDIV
$239M
| $577K | ﹤0.01% |
45,728
+4,632
| +11% | +$56.1K |
|
1867
MKS Inc
MKSI
$20.6B
| $573K | ﹤0.01% |
5,302
+1,614
| +44% | +$148K |
|
1868
Rentokil
RTO
$12.2B
| $571K | ﹤0.01% |
14,641
-1,274
| -8% | -$49.9K |
|
1869
Scorpio Tankers
STNG
$3.81B
| $570K | ﹤0.01% |
12,077
-1,063
| -8% | -$52.6K |
|
1870
APA Corp
APA
$13.2B
| $568K | ﹤0.01% |
16,614
-4,725
| -22% | -$165K |
|
1871
ONE Gas
OGS
$5.04B
| $567K | ﹤0.01% |
+7,383
| New | +$590K |
|
1872
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $567K | ﹤0.01% |
52,508
+4,707
| +10% | +$52K |
|
1873
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
| $566K | ﹤0.01% |
+18,743
| New | +$574K |
|
1874
World Kinect Corp
WKC
$1.86B
| $565K | ﹤0.01% |
+27,317
| New | +$651K |
|
1875
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
| $563K | ﹤0.01% |
+18,700
| New | +$558K |
|
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.