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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 | |
|---|---|---|---|---|---|---|
2076
AXIS Capital
AXS
$7.55B
| $396K | ﹤0.01% |
7,356
-4,072
| -36% | -$223K |
|
2077
Western Alliance Bancorporation
WAL
$8.87B
| $396K | ﹤0.01% |
10,855
-3,193
| -23% | -$111K |
|
2078
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
| $396K | ﹤0.01% |
12,260
+1,427
| +13% | +$44.8K |
|
2079
AppFolio
APPF
$7.04B
| $395K | ﹤0.01% |
2,297
-107
| -4% | -$15.6K |
|
|
WSR
2080
DELISTED
Whitestone REIT
WSR
| $395K | ﹤0.01% |
40,676
-11,994
| -23% | -$108K |
|
2081
Virtu Financial
VIRT
$4.93B
| $394K | ﹤0.01% |
23,049
+1,864
| +9% | +$34.2K |
|
|
BBBY
2082
Bed Bath & Beyond
BBBY
$442M
| $394K | ﹤0.01% |
13,294
+16
| +0.1% | +$295 |
|
|
GOLD
2083
Gold.com Inc
GOLD
$1.26B
| $393K | ﹤0.01% |
+10,500
| New | +$380K |
|
2084
Lumen
LUMN
$6.44B
| $393K | ﹤0.01% |
173,750
+15,379
| +10% | +$33.9K |
|
2085
Kimbell Royalty Partners
KRP
$1.48B
| $392K | ﹤0.01% |
26,666
+10,668
| +67% | +$165K |
|
2086
Oil States International
OIS
$491M
| $391K | ﹤0.01% |
+52,380
| New | +$382K |
|
2087
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
| $390K | ﹤0.01% |
15,196
+294
| +2% | +$7.25K |
|
|
MDRX
2088
DELISTED
Veradigm Inc. Common Stock
MDRX
| $390K | ﹤0.01% |
30,981
-8,879
| -22% | -$108K |
|
2089
Haemonetics
HAE
$4B
| $390K | ﹤0.01% |
4,579
-1,146
| -20% | -$96.9K |
|
2090
Kyndryl
KD
$3.05B
| $389K | ﹤0.01% |
29,306
-1,681
| -5% | -$22.8K |
|
2091
Aecom
ACM
$9.75B
| $389K | ﹤0.01% |
4,593
-244
| -5% | -$20K |
|
|
TPZ
2092
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $388K | ﹤0.01% |
29,400
+56
| +0.2% | +$721 |
|
2093
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $388K | ﹤0.01% |
24,734
+16
| +0.1% | +$247 |
|
2094
VanEck Steel ETF
SLX
$176M
| $387K | ﹤0.01% |
+6,053
| New | +$368K |
|
2095
Gerdau
GGB
$9.7B
| $387K | ﹤0.01% |
88,991
-17,011
| -16% | -$71.1K |
|
2096
Fox Class B
FOX
$23.9B
| $386K | ﹤0.01% |
12,116
-7,219
| -37% | -$219K |
|
2097
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $385K | ﹤0.01% |
19,731
-2,158
| -10% | -$41.2K |
|
|
ECHO
2098
EchoStar
ECHO
$26.2B
| $384K | ﹤0.01% |
22,143
-6,530
| -23% | -$110K |
|
2099
XPO
XPO
$23.7B
| $382K | ﹤0.01% |
6,483
-3,077
| -32% | -$139K |
|
2100
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
| $381K | ﹤0.01% |
+15,730
| New | +$389K |
|
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.