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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 | |
|---|---|---|---|---|---|---|
|
WWE
1976
DELISTED
World Wrestling Entertainment
WWE
| $468K | ﹤0.01% |
4,314
-679
| -14% | -$70.2K |
|
1977
Oceaneering
OII
$4.77B
| $467K | ﹤0.01% |
+24,967
| New | +$430K |
|
1978
Teekay Tankers
TNK
$2.68B
| $466K | ﹤0.01% |
12,185
-3,535
| -22% | -$138K |
|
|
AVNS
1979
DELISTED
Avanos Medical
AVNS
| $466K | ﹤0.01% |
18,216
-4,913
| -21% | -$129K |
|
1980
Latham Group
SWIM
$880M
| $465K | ﹤0.01% |
125,438
+1,738
| +1% | +$5.31K |
|
1981
Sensient Technologies
SXT
$5.53B
| $461K | ﹤0.01% |
6,481
+1,478
| +30% | +$110K |
|
1982
Carpenter Technology
CRS
$28.4B
| $460K | ﹤0.01% |
8,187
-39
| -0.5% | -$1.91K |
|
1983
Brookfield Infrastructure
BIPC
$4.85B
| $459K | ﹤0.01% |
10,067
-2,125
| -17% | -$96.5K |
|
1984
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
| $457K | ﹤0.01% |
29,548
+19,000
| +180% | +$292K |
|
1985
Cabot Corp
CBT
$4.52B
| $457K | ﹤0.01% |
6,826
+92
| +1% | +$6.55K |
|
1986
Invesco CEF Income Composite ETF
PCEF
$814M
| $456K | ﹤0.01% |
25,245
-1,942
| -7% | -$34.8K |
|
|
AAN
1987
DELISTED
The Aaron's Company Inc
AAN
| $456K | ﹤0.01% |
+32,250
| New | +$399K |
|
1988
BlackLine
BL
$1.72B
| $455K | ﹤0.01% |
8,451
-959
| -10% | -$53.2K |
|
1989
Perdoceo Education
PRDO
$2.12B
| $455K | ﹤0.01% |
37,053
-10,927
| -23% | -$137K |
|
1990
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $453K | ﹤0.01% |
11,465
-41,813
| -78% | -$1.6M |
|
|
ACH
1991
Accendra Health
ACH
$214M
| $451K | ﹤0.01% |
+23,677
| New | +$422K |
|
1992
Lyft
LYFT
$6.63B
| $450K | ﹤0.01% |
46,958
-9,053
| -16% | -$87.1K |
|
1993
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $448K | ﹤0.01% |
14,974
-216
| -1% | -$6.44K |
|
1994
SentinelOne
S
$7.34B
| $447K | ﹤0.01% |
29,624
+6,751
| +30% | +$114K |
|
1995
iShares US Financials ETF
IYF
$4.61B
| $447K | ﹤0.01% |
5,988
-1,974
| -25% | -$142K |
|
1996
iShares Global Tech ETF
IXN
$8.83B
| $446K | ﹤0.01% |
7,171
| – | – |
|
1997
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $446K | ﹤0.01% |
14,615
-5,170
| -26% | -$155K |
|
1998
Peoples Bancorp
PEBO
$1.47B
| $444K | ﹤0.01% |
16,717
-9,298
| -36% | -$242K |
|
|
ARR
1999
Armour Residential REIT
ARR
$2.36B
| $443K | ﹤0.01% |
16,631
-23
| -0.1% | -$586 |
|
2000
Advance Auto Parts
AAP
$3.49B
| $442K | ﹤0.01% |
6,291
-13,391
| -68% | -$1.38M |
|
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.