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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
+291.48%
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
DFS
176
DELISTED
Discover Financial Services
DFS
$67.5M 0.11%
577,592
-586,421
-50% -$61.4M
OMC icon
177
Omnicom Group
OMC
$22.4B
$67.3M 0.11%
707,286
+298,636
+73% +$27.7M
VGT icon
178
Vanguard Information Technology ETF
VGT
$147B
$67.3M 0.11%
1,217,384
+77,696
+7% +$3.9M
GD icon
179
General Dynamics
GD
$104B
$66.6M 0.11%
309,574
-39,606
-11% -$8.55M
TFLO icon
180
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$66.6M 0.11%
1,313,733
+127,428
+11% +$6.44M
VOE icon
181
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$66.5M 0.11%
480,246
-282,364
-37% -$37.6M
TT icon
182
Trane Technologies
TT
$104B
$66M 0.11%
345,308
-28,324
-8% -$5.03M
T icon
183
AT&T
T
$160B
$65.8M 0.11%
4,125,155
+54,238
+1% +$924K
UL icon
184
Unilever
UL
$138B
$65.3M 0.11%
1,114,290
+78,655
+8% +$4.67M
ARES icon
185
Ares Management
ARES
$32.2B
$65.1M 0.11%
675,704
-26,469
-4% -$2.29M
PRU icon
186
Prudential Financial
PRU
$42.9B
$65M 0.11%
736,703
+6,846
+0.9% +$573K
FVD icon
187
First Trust Value Line Dividend Fund
FVD
$8.38B
$65M 0.11%
1,620,542
+20,790
+1% +$832K
NKE icon
188
Nike
NKE
$61.6B
$64M 0.11%
579,756
-15,428
-3% -$1.8M
CAT icon
189
Caterpillar
CAT
$404B
$62.7M 0.1%
254,672
+3,013
+1% +$672K
FTCS icon
190
First Trust Capital Strength ETF
FTCS
$7.92B
$62.6M 0.1%
834,216
-27,800
-3% -$2.04M
NEU icon
191
NewMarket
NEU
$8.18B
$61.7M 0.1%
153,481
-311
-0.2% -$121K
EXC icon
192
Exelon
EXC
$47.2B
$61.7M 0.1%
1,514,413
+1,380,785
+1,033% +$57.1M
JEPI icon
193
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$61.7M 0.1%
1,114,397
+133,982
+14% +$7.32M
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$121B
$59.4M 0.1%
168,844
+8,141
+5% +$2.74M
TMUS icon
195
T-Mobile US
TMUS
$190B
$59M 0.1%
425,126
+163,487
+62% +$22.9M
REGN icon
196
Regeneron Pharmaceuticals
REGN
$78.3B
$58.2M 0.1%
80,958
-13,849
-15% -$10.7M
CBRE icon
197
CBRE Group
CBRE
$43.7B
$57.7M 0.1%
714,840
-6,183
-0.9% -$463K
COR icon
198
Cencora
COR
$59.6B
$57.6M 0.1%
299,394
-18,148
-6% -$3.14M
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.11T
$57.5M 0.1%
111
– –
O icon
200
Realty Income
O
$58.7B
$57.4M 0.1%
960,143
+37,126
+4% +$2.27M
6 7
8
9 10

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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.