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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 | |
|---|---|---|---|---|---|---|
2101
CALL
NVIDIA
NVDA
$5.42T
| $381K | ﹤0.01% |
9,000
| – | – |
|
2102
Nordic American Tanker
NAT
$1.37B
| $380K | ﹤0.01% |
+103,540
| New | +$374K |
|
2103
Powell Industries
POWL
$7.71B
| $379K | ﹤0.01% |
+18,780
| New | +$325K |
|
2104
SiriusPoint
SPNT
$2.68B
| $379K | ﹤0.01% |
+41,950
| New | +$384K |
|
2105
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $379K | ﹤0.01% |
9,257
-948
| -9% | -$35.7K |
|
2106
Fulgent Genetics
FLGT
$527M
| $379K | ﹤0.01% |
10,222
-3,014
| -23% | -$105K |
|
2107
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $374K | ﹤0.01% |
19,671
-1,190
| -6% | -$22.1K |
|
2108
OceanFirst Financial
OCFC
$1.91B
| $372K | ﹤0.01% |
23,820
-6,412
| -21% | -$100K |
|
2109
Bankunited
BKU
$3.36B
| $371K | ﹤0.01% |
17,218
-5,836
| -25% | -$120K |
|
2110
Omnicell
OMCL
$1.68B
| $369K | ﹤0.01% |
5,015
+355
| +8% | +$23.9K |
|
2111
Alector
ALEC
$199M
| $369K | ﹤0.01% |
61,393
+7,507
| +14% | +$52.4K |
|
2112
Dole
DOLE
$1.32B
| $369K | ﹤0.01% |
+27,260
| New | +$349K |
|
2113
Sea Limited
SE
$69.5B
| $368K | ﹤0.01% |
6,345
-1,800
| -22% | -$128K |
|
2114
Brown-Forman Class A
BF.A
$13.3B
| $368K | ﹤0.01% |
5,399
-276
| -5% | -$18K |
|
|
TWNK
2115
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $367K | ﹤0.01% |
14,502
-6,826
| -32% | -$175K |
|
2116
DHT Holdings
DHT
$3.02B
| $366K | ﹤0.01% |
42,916
-12,654
| -23% | -$111K |
|
|
BELFB
2117
Bel Fuse Inc Class B
BELFB
$4.21B
| $365K | ﹤0.01% |
+6,360
| New | +$291K |
|
|
CXE
2118
DELISTED
MFS High Income Municipal Trust
CXE
| $365K | ﹤0.01% |
104,901
+702
| +0.7% | +$2.46K |
|
2119
ICF International
ICFI
$1.72B
| $365K | ﹤0.01% |
2,934
+566
| +24% | +$65.3K |
|
2120
Pebblebrook Hotel Trust
PEB
$2.05B
| $365K | ﹤0.01% |
26,176
-1,668
| -6% | -$23.3K |
|
2121
Victory Capital Holdings
VCTR
$6.65B
| $364K | ﹤0.01% |
11,545
+149
| +1% | +$4.6K |
|
2122
California Water Service
CWT
$3.12B
| $363K | ﹤0.01% |
7,035
+1,431
| +26% | +$80.3K |
|
2123
First Interstate BancSystem
FIBK
$3.58B
| $362K | ﹤0.01% |
15,194
-365
| -2% | -$9.2K |
|
|
PCN
2124
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $362K | ﹤0.01% |
27,627
-1,742
| -6% | -$22.2K |
|
2125
TD Synnex
SNX
$20.2B
| $362K | ﹤0.01% |
3,850
-693
| -15% | -$63.5K |
|
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.