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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 | |
|---|---|---|---|---|---|---|
1951
Starwood Property Trust
STWD
$6.09B
| $482K | ﹤0.01% |
24,821
-14,827
| -37% | -$263K |
|
1952
HealthStream
HSTM
$840M
| $481K | ﹤0.01% |
19,602
-5,613
| -22% | -$139K |
|
|
EFC
1953
Ellington Financial
EFC
$1.71B
| $481K | ﹤0.01% |
34,880
+523
| +2% | +$6.67K |
|
1954
JELD-WEN Holding
JELD
$164M
| $481K | ﹤0.01% |
+27,440
| New | +$382K |
|
|
TGH
1955
DELISTED
Textainer Group Holdings limited
TGH
| $481K | ﹤0.01% |
+12,203
| New | +$445K |
|
1956
Everest Group
EG
$14.4B
| $480K | ﹤0.01% |
1,405
-525
| -27% | -$190K |
|
|
FEN
1957
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $479K | ﹤0.01% |
34,418
-2,449
| -7% | -$31.7K |
|
1958
Equinor
EQNR
$92.4B
| $479K | ﹤0.01% |
16,404
-2,035
| -11% | -$58K |
|
1959
Associated Banc-Corp
ASB
$5.91B
| $478K | ﹤0.01% |
29,470
-8,691
| -23% | -$143K |
|
|
RYZ
1960
Ryerson Holding Corp
RYZ
$1.46B
| $478K | ﹤0.01% |
11,012
-3,248
| -23% | -$121K |
|
1961
Descartes Systems
DSGX
$6.82B
| $478K | ﹤0.01% |
5,963
+256
| +4% | +$19.9K |
|
1962
Diamondrock Hospitality Co
DRH
$2.56B
| $477K | ﹤0.01% |
59,571
-17,331
| -23% | -$140K |
|
1963
CF Industries
CF
$17.3B
| $476K | ﹤0.01% |
6,863
+45
| +0.7% | +$3.14K |
|
1964
Main Street Capital
MAIN
$5.48B
| $476K | ﹤0.01% |
11,889
-654
| -5% | -$25.9K |
|
1965
Beazer Homes USA
BZH
$907M
| $475K | ﹤0.01% |
+16,800
| New | +$343K |
|
1966
Wabash National
WNC
$527M
| $475K | ﹤0.01% |
18,536
+124
| +0.7% | +$3.05K |
|
1967
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $474K | ﹤0.01% |
5,072
-100
| -2% | -$8.88K |
|
1968
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $473K | ﹤0.01% |
13,025
-275
| -2% | -$9.59K |
|
1969
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $472K | ﹤0.01% |
15,483
-22
| -0.1% | -$681 |
|
1970
Elastic
ESTC
$7.81B
| $472K | ﹤0.01% |
7,367
-169
| -2% | -$10.6K |
|
1971
Gabelli Equity Trust
GAB
$1.79B
| $471K | ﹤0.01% |
81,244
-2,354
| -3% | -$13.2K |
|
1972
Transmedics
TMDX
$2.91B
| $469K | ﹤0.01% |
5,588
-799
| -13% | -$61.2K |
|
1973
International Seaways
INSW
$4.57B
| $469K | ﹤0.01% |
12,268
-3,612
| -23% | -$138K |
|
1974
First Bancorp
FBNC
$2.68B
| $469K | ﹤0.01% |
15,760
+1,003
| +7% | +$31.7K |
|
|
FFA
1975
First Trust Enhanced Equity Income Fund
FFA
$467M
| $469K | ﹤0.01% |
26,742
+453
| +2% | +$7.66K |
|
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.