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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 | |
|---|---|---|---|---|---|---|
2001
Wyndham Hotels & Resorts
WH
$5.48B
| $442K | ﹤0.01% |
6,445
-99
| -2% | -$6.76K |
|
|
PACW
2002
DELISTED
PacWest Bancorp
PACW
| $440K | ﹤0.01% |
+53,974
| New | +$435K |
|
2003
Dimensional International High Profitability ETF
DIHP
$6.56B
| $439K | ﹤0.01% |
17,940
+8,855
| +97% | +$216K |
|
2004
SmartFinancial
SMBK
$888M
| $438K | ﹤0.01% |
20,357
+61
| +0.3% | +$1.33K |
|
2005
Weatherford International
WFRD
$6.22B
| $437K | ﹤0.01% |
+6,585
| New | +$405K |
|
2006
Wheaton Precious Metals
WPM
$60.9B
| $435K | ﹤0.01% |
10,074
-1,748
| -15% | -$83.1K |
|
2007
iShares Latin America 40 ETF
ILF
$3.76B
| $434K | ﹤0.01% |
15,977
-8
| -0.1% | -$204 |
|
2008
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $434K | ﹤0.01% |
+4,553
| New | +$422K |
|
2009
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
| $433K | ﹤0.01% |
17,362
-114
| -0.7% | -$2.85K |
|
2010
Goodyear
GT
$1.85B
| $433K | ﹤0.01% |
31,618
| – | – |
|
2011
The 3D Printing ETF
PRNT
$65M
| $433K | ﹤0.01% |
18,437
+586
| +3% | +$13K |
|
2012
Four Corners Property Trust
FCPT
$2.75B
| $432K | ﹤0.01% |
17,018
-21,121
| -55% | -$546K |
|
2013
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $432K | ﹤0.01% |
23,331
+986
| +4% | +$17.7K |
|
2014
NeoGenomics
NEO
$2.13B
| $432K | ﹤0.01% |
26,861
-21,139
| -44% | -$348K |
|
2015
QuidelOrtho
QDEL
$838M
| $432K | ﹤0.01% |
5,209
-2,250
| -30% | -$197K |
|
2016
Mueller Water Products
MWA
$4.16B
| $431K | ﹤0.01% |
26,544
-10,674
| -29% | -$152K |
|
2017
First Trust Indxx NextG ETF
NXTG
$564M
| $431K | ﹤0.01% |
5,998
-489
| -8% | -$33.8K |
|
2018
SunCoke Energy
SXC
$797M
| $430K | ﹤0.01% |
54,647
-16,114
| -23% | -$126K |
|
2019
Innovator International Developed Power Buffer ETF January
IJAN
$263M
| $430K | ﹤0.01% |
14,758
| – | – |
|
2020
Trip.com Group
TCOM
$29.1B
| $430K | ﹤0.01% |
12,274
-390
| -3% | -$13.6K |
|
2021
Liberty Global Class C
LBTYK
$3.49B
| $429K | ﹤0.01% |
24,152
-1,202
| -5% | -$22.4K |
|
2022
Nomad Foods
NOMD
$1.68B
| $428K | ﹤0.01% |
24,454
-4,049
| -14% | -$73.6K |
|
2023
Doximity
DOCS
$4.88B
| $428K | ﹤0.01% |
+12,581
| New | +$419K |
|
2024
WaFd
WAFD
$2.75B
| $427K | ﹤0.01% |
16,112
-7,202
| -31% | -$199K |
|
2025
Zeta Global
ZETA
$6.69B
| $427K | ﹤0.01% |
50,000
| – | – |
|
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.