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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
APG icon
2026
APi Group
APG
$18B
$426K ﹤0.01%
+23,432
New +$363K
BEPC icon
2027
Brookfield Renewable
BEPC
$6.26B
$425K ﹤0.01%
13,490
-3,234
-19% -$109K
DSU icon
2028
BlackRock Debt Strategies Fund
DSU
$597M
$425K ﹤0.01%
43,383
+8,386
+24% +$80.1K
TCBX icon
2029
Third Coast Bancshares
TCBX
$738M
$424K ﹤0.01%
26,698
-14
-0.1% -$217
FOR icon
2030
Forestar Group
FOR
$1.51B
$423K ﹤0.01%
18,770
-5,535
-23% -$107K
TGNA
2031
DELISTED
TEGNA Inc
TGNA
$421K ﹤0.01%
25,929
+778
+3% +$12.7K
NIE
2032
Virtus Equity & Convertible Income Fund
NIE
$732M
$420K ﹤0.01%
19,871
– –
SLCA
2033
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$420K ﹤0.01%
34,620
-10,413
-23% -$129K
CUBI icon
2034
Customers Bancorp
CUBI
$2.77B
$419K ﹤0.01%
+13,840
New +$310K
LTC
2035
LTC Properties
LTC
$2.15B
$418K ﹤0.01%
12,665
-3,984
-24% -$133K
TRGP icon
2036
Targa Resources
TRGP
$55.1B
$417K ﹤0.01%
5,480
+75
+1% +$5.44K
IOO icon
2037
iShares Global 100 ETF
IOO
$9.25B
$417K ﹤0.01%
5,480
+206
+4% +$15K
WOLF icon
2038
Wolfspeed
WOLF
$1.71B
$416K ﹤0.01%
7,481
+2,594
+53% +$132K
AUBN icon
2039
Auburn National Bancorp
AUBN
$91.9M
$416K ﹤0.01%
19,553
– –
CGW icon
2040
Invesco S&P Global Water Index ETF
CGW
$1.08B
$415K ﹤0.01%
8,064
+381
+5% +$19.1K
XNTK icon
2041
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$414K ﹤0.01%
2,969
-130
-4% -$16.3K
NJAN icon
2042
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$414K ﹤0.01%
10,347
– –
DFGR icon
2043
Dimensional Global Real Estate ETF
DFGR
$3.85B
$412K ﹤0.01%
16,911
+6,682
+65% +$163K
CCRN
2044
DELISTED
Cross Country Healthcare
CCRN
$412K ﹤0.01%
14,679
-4,277
-23% -$106K
SPFI icon
2045
South Plains Financial
SPFI
$841M
$411K ﹤0.01%
18,257
+2,184
+14% +$47.4K
GOLF icon
2046
Acushnet Holdings
GOLF
$5.45B
$411K ﹤0.01%
7,513
+567
+8% +$28K
BBH icon
2047
VanEck Biotech ETF
BBH
$422M
$411K ﹤0.01%
2,631
– –
FTSD icon
2048
Franklin Short Duration US Government ETF
FTSD
$302M
$410K ﹤0.01%
4,589
-1,312
-22% -$118K
EIG icon
2049
Employers Holdings
EIG
$889M
$410K ﹤0.01%
+10,970
New +$429K
XDAT icon
2050
Franklin Exponential Data ETF
XDAT
$3.95M
$409K ﹤0.01%
21,543
+590
+3% +$10.2K
80 81
82
83 84

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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.