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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
AMR icon
1926
Alpha Metallurgical Resources
AMR
$1.93B
$501K ﹤0.01%
3,046
+171
+6% +$26.1K
GWRE icon
1927
Guidewire Software
GWRE
$14.2B
$500K ﹤0.01%
6,574
-3,324
-34% -$254K
DV icon
1928
DoubleVerify
DV
$2.03B
$498K ﹤0.01%
12,784
+1,113
+10% +$35.9K
FPXI icon
1929
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$497K ﹤0.01%
12,669
-3,900
-24% -$155K
IYJ icon
1930
iShares US Industrials ETF
IYJ
$2.02B
$496K ﹤0.01%
4,676
-869
-16% -$86.8K
ADUS icon
1931
Addus HomeCare
ADUS
$2.23B
$496K ﹤0.01%
5,346
-1,040
-16% -$99.2K
XRX icon
1932
Xerox
XRX
$425M
$495K ﹤0.01%
33,252
+1,520
+5% +$22.3K
LADR
1933
Ladder Capital
LADR
$1.24B
$495K ﹤0.01%
45,614
-13,438
-23% -$130K
UNFI icon
1934
United Natural Foods
UNFI
$2.85B
$494K ﹤0.01%
25,278
-914
-3% -$23K
LYG icon
1935
Lloyds Banking Group
LYG
$91.3B
$494K ﹤0.01%
224,483
+7,728
+4% +$17.7K
RLJ icon
1936
RLJ Lodging Trust
RLJ
$1.69B
$493K ﹤0.01%
+48,043
New +$499K
MNP
1937
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$493K ﹤0.01%
42,140
-4,010
-9% -$47.2K
BWXT icon
1938
BWX Technologies
BWXT
$15.6B
$490K ﹤0.01%
6,851
+243
+4% +$15.9K
SNSR icon
1939
Global X Internet of Things ETF
SNSR
$223M
$489K ﹤0.01%
+14,138
New +$458K
SMOT icon
1940
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$488K ﹤0.01%
16,306
+4,893
+43% +$138K
FTXR icon
1941
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$488K ﹤0.01%
16,395
-3,287
-17% -$88.8K
USEP icon
1942
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$487K ﹤0.01%
16,625
-250
-1% -$7.02K
FBCV
1943
Fidelity Blue Chip Value ETF
FBCV
$179M
$487K ﹤0.01%
17,451
-26
-0.1% -$716
CINT icon
1944
CI&T Inc
CINT
$458M
$486K ﹤0.01%
77,573
-5,214
-6% -$25.2K
LILAK icon
1945
Liberty Latin America Class C
LILAK
$1.64B
$484K ﹤0.01%
+61,773
New +$460K
SNLN
1946
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$484K ﹤0.01%
32,985
-244
-0.7% -$3.56K
AMWD
1947
DELISTED
American Woodmark
AMWD
$483K ﹤0.01%
+6,321
New +$367K
RGEN icon
1948
Repligen
RGEN
$9.25B
$483K ﹤0.01%
3,412
+576
+20% +$92.4K
CALM icon
1949
Cal-Maine
CALM
$3.99B
$482K ﹤0.01%
10,719
+376
+4% +$18.7K
ECAT icon
1950
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$482K ﹤0.01%
30,774
-412
-1% -$6.37K
76 77
78
79 80

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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.