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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 | |
|---|---|---|---|---|---|---|
2126
Ameris Bancorp
ABCB
$5.89B
| $361K | ﹤0.01% |
10,550
-21,499
| -67% | -$713K |
|
2127
Horace Mann Educators
HMN
$2.11B
| $360K | ﹤0.01% |
12,139
-2,299
| -16% | -$73K |
|
|
TRST
2128
Trustco Bank Corp NY
TRST
$938M
| $360K | ﹤0.01% |
12,582
-3,710
| -23% | -$109K |
|
2129
Republic Bancorp
RBCAA
$1.95B
| $359K | ﹤0.01% |
8,450
-11,265
| -57% | -$470K |
|
|
PDCO
2130
DELISTED
Patterson Companies, Inc.
PDCO
| $359K | ﹤0.01% |
10,782
-1,302
| -11% | -$35.9K |
|
2131
Cinemark Holdings
CNK
$4.32B
| $359K | ﹤0.01% |
+21,730
| New | +$361K |
|
2132
Marcus Corp
MCS
$945M
| $357K | ﹤0.01% |
24,099
-7,107
| -23% | -$115K |
|
2133
Northeast Community Bancorp
NECB
$367M
| $357K | ﹤0.01% |
+24,000
| New | +$324K |
|
2134
Enviri
NVRI
$620M
| $356K | ﹤0.01% |
+36,102
| New | +$297K |
|
2135
Sturm, Ruger & Co
RGR
$593M
| $356K | ﹤0.01% |
6,718
| – | – |
|
2136
Inogen
INGN
$164M
| $356K | ﹤0.01% |
30,792
-1,104
| -3% | -$13K |
|
2137
Brighthouse Financial
BHF
$3.5B
| $355K | ﹤0.01% |
7,500
-2,128
| -22% | -$91.6K |
|
|
UCB
2138
United Community Banks
UCB
$4.28B
| $354K | ﹤0.01% |
14,156
+926
| +7% | +$23K |
|
2139
Build-A-Bear
BBW
$462M
| $353K | ﹤0.01% |
+16,470
| New | +$360K |
|
2140
Workiva
WK
$3.54B
| $349K | ﹤0.01% |
3,437
-899
| -21% | -$86.4K |
|
2141
Petrobras
PBR
$116B
| $349K | ﹤0.01% |
25,221
+2,644
| +12% | +$32.2K |
|
2142
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
| $349K | ﹤0.01% |
16,382
-4,021
| -20% | -$87.1K |
|
2143
Dutch Bros
BROS
$9.26B
| $349K | ﹤0.01% |
12,253
+1,796
| +17% | +$53.3K |
|
2144
PagSeguro Digital
PAGS
$2.55B
| $348K | ﹤0.01% |
+36,898
| New | +$374K |
|
2145
Liberty Media Series A
FWONA
$23.6B
| $347K | ﹤0.01% |
5,366
+29
| +0.5% | +$1.83K |
|
2146
Wolverine World Wide
WWW
$1.55B
| $347K | ﹤0.01% |
23,595
-435
| -2% | -$6.65K |
|
2147
AbCellera Biologics
ABCL
$2.12B
| $347K | ﹤0.01% |
53,638
-15,901
| -23% | -$109K |
|
2148
Adeia
ADEA
$3.11B
| $346K | ﹤0.01% |
31,471
+5,612
| +22% | +$51.2K |
|
2149
Kilroy Realty
KRC
$4.42B
| $346K | ﹤0.01% |
11,505
-1,623
| -12% | -$47.3K |
|
2150
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $346K | ﹤0.01% |
18,184
-1,044
| -5% | -$20.5K |
|
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.