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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 | |
|---|---|---|---|---|---|---|
1901
PJT Partners
PJT
$4.38B
| $531K | ﹤0.01% |
7,629
+635
| +9% | +$43.8K |
|
1902
Goldman Sachs BDC
GSBD
$1.1B
| $531K | ﹤0.01% |
+38,285
| New | +$520K |
|
1903
The Mosaic Company
MOS
$7.33B
| $529K | ﹤0.01% |
15,112
-35,650
| -70% | -$1.38M |
|
1904
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| $528K | ﹤0.01% |
22,609
-712
| -3% | -$17.1K |
|
1905
United States Oil Fund
USO
$1.84B
| $528K | ﹤0.01% |
8,302
| – | – |
|
|
REFI
1906
Chicago Atlantic Real Estate Finance
REFI
$261M
| $527K | ﹤0.01% |
34,784
+22,366
| +180% | +$325K |
|
1907
Merit Medical Systems
MMSI
$5.32B
| $526K | ﹤0.01% |
6,283
-3,661
| -37% | -$298K |
|
1908
NovoCure
NVCR
$1.91B
| $524K | ﹤0.01% |
12,638
+3,502
| +38% | +$217K |
|
1909
Peabody Energy
BTU
$2.9B
| $524K | ﹤0.01% |
24,173
-2,355
| -9% | -$52.2K |
|
1910
Genmab
GMAB
$19.5B
| $523K | ﹤0.01% |
13,754
-61
| -0.4% | -$2.43K |
|
1911
NRG Energy
NRG
$24.8B
| $522K | ﹤0.01% |
13,954
-51,070
| -79% | -$1.74M |
|
1912
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $519K | ﹤0.01% |
26,625
-61,302
| -70% | -$1.21M |
|
|
DFAI
1913
Dimensional International Core Equity Market ETF
DFAI
$18B
| $519K | ﹤0.01% |
18,985
+7,345
| +63% | +$201K |
|
|
GMS
1914
DELISTED
GMS Inc
GMS
| $519K | ﹤0.01% |
7,494
-551
| -7% | -$34.1K |
|
1915
Aegon
AEG
$14.1B
| $516K | ﹤0.01% |
101,862
-34,088
| -25% | -$156K |
|
1916
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $516K | ﹤0.01% |
4,170
-2,571
| -38% | -$305K |
|
|
SHYF
1917
DELISTED
The Shyft Group
SHYF
| $512K | ﹤0.01% |
23,213
-161
| -0.7% | -$3.78K |
|
1918
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $511K | ﹤0.01% |
11,346
-155
| -1% | -$6.64K |
|
|
ETO
1919
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $511K | ﹤0.01% |
22,237
-79
| -0.4% | -$1.76K |
|
1920
Antero Midstream
AM
$10.1B
| $510K | ﹤0.01% |
43,979
+25,630
| +140% | +$272K |
|
|
ETX
1921
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $510K | ﹤0.01% |
28,988
+10,222
| +54% | +$184K |
|
1922
NOV
NOV
$7B
| $508K | ﹤0.01% |
31,642
+199
| +0.6% | +$3.24K |
|
1923
Gabelli Dividend & Income Trust
GDV
$2.66B
| $507K | ﹤0.01% |
24,008
-1,220
| -5% | -$25.2K |
|
1924
WEX
WEX
$6.31B
| $502K | ﹤0.01% |
2,758
-124
| -4% | -$22K |
|
1925
Fox Factory Holding Corp
FOXF
$886M
| $501K | ﹤0.01% |
4,619
+321
| +7% | +$32.8K |
|
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.