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Truist Financial

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
Cap. Flow
-$640M
Cap. Flow %
-1.06%
Top 10 Hldgs %
21.82%
Holding
2,722
New
163
Increased
933
Reduced
1,372
Closed
163

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$173M
2
ADP icon
Automatic Data Processing
ADP
+$158M
3
NDAQ icon
Nasdaq
NDAQ
+$145M
4
MO icon
Altria Group
MO
+$142M
5
SCHW
Charles Schwab
SCHW
+$137M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$175M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$119M
3
HDV
iShares Core High Dividend ETF
HDV
+$112M
4
TGT icon
Target
TGT
+$112M
5
MRK icon
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
BOND icon
1876
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$562K ﹤0.01%
6,131
+1,734
+39% +$160K
WSBC icon
1877
WesBanco
WSBC
$4B
$561K ﹤0.01%
21,901
+199
+0.9% +$5.18K
CATY icon
1878
Cathay General Bancorp
CATY
$4.24B
$561K ﹤0.01%
17,424
-4,890
-22% -$155K
HDUS
1879
Hartford Disciplined US Equity ETF
HDUS
$210M
$560K ﹤0.01%
+13,526
New +$566K
SPLB icon
1880
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$559K ﹤0.01%
24,022
-2,082
-8% -$48.2K
IAPR icon
1881
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$556K ﹤0.01%
22,310
+13,967
+167% +$345K
OFG icon
1882
OFG Bancorp
OFG
$2.21B
$555K ﹤0.01%
21,293
-6,271
-23% -$157K
SHO icon
1883
Sunstone Hotel Investors
SHO
$2.06B
$553K ﹤0.01%
54,633
-15,314
-22% -$153K
WDIV icon
1884
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$553K ﹤0.01%
9,629
+534
+6% +$31.4K
KJAN icon
1885
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$551K ﹤0.01%
17,231
– –
TIPX icon
1886
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$549K ﹤0.01%
29,760
-4,453
-13% -$83.3K
VVR icon
1887
Invesco Senior Income Trust
VVR
$454M
$549K ﹤0.01%
142,506
+25,318
+22% +$94K
PEY icon
1888
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$549K ﹤0.01%
28,538
-25,907
-48% -$500K
UNIT
1889
Uniti Group
UNIT
$2.32B
$548K ﹤0.01%
118,658
-38,854
-25% -$146K
EFT
1890
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$545K ﹤0.01%
46,626
-53,580
-53% -$614K
ANDE icon
1891
Andersons Inc
ANDE
$2.22B
$542K ﹤0.01%
11,752
-3,388
-22% -$142K
MLPX icon
1892
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$542K ﹤0.01%
13,029
-3,454
-21% -$138K
NULG icon
1893
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$540K ﹤0.01%
8,682
+2,261
+35% +$129K
DJUN icon
1894
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$540K ﹤0.01%
+14,977
New +$523K
FHN icon
1895
First Horizon
FHN
$12.1B
$538K ﹤0.01%
47,732
-5,776
-11% -$77.4K
ASX icon
1896
ASE Group
ASX
$82.2B
$536K ﹤0.01%
68,827
+424
+0.6% +$3.26K
DWLD icon
1897
Davis Select Worldwide ETF
DWLD
$613M
$534K ﹤0.01%
18,525
-3,605
-16% -$98.3K
SNN icon
1898
Smith & Nephew
SNN
$12.6B
$533K ﹤0.01%
16,523
-5,611
-25% -$174K
BLMN icon
1899
Bloomin' Brands
BLMN
$938M
$532K ﹤0.01%
19,794
-4,469
-18% -$112K
PODD icon
1900
Insulet
PODD
$9.79B
$532K ﹤0.01%
1,845
-561
-23% -$170K
74 75
76
77 78

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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.