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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 | |
|---|---|---|---|---|---|---|
2151
BioMarin Pharmaceuticals
BMRN
$12.4B
| $346K | ﹤0.01% |
3,990
-1,045
| -21% | -$98.3K |
|
2152
Immersion
IMMR
$252M
| $344K | ﹤0.01% |
+48,540
| New | +$359K |
|
2153
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $343K | ﹤0.01% |
9,627
+1,412
| +17% | +$48.4K |
|
2154
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $343K | ﹤0.01% |
7,577
+2,376
| +46% | +$108K |
|
|
TRPA
2155
Hartford AAA CLO ETF
TRPA
$111M
| $342K | ﹤0.01% |
9,000
-1,342
| -13% | -$51.2K |
|
2156
Popular Inc
BPOP
$11.1B
| $342K | ﹤0.01% |
5,645
+406
| +8% | +$23.9K |
|
2157
Insight Enterprises
NSIT
$4.38B
| $341K | ﹤0.01% |
+2,331
| New | +$313K |
|
2158
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $340K | ﹤0.01% |
15,285
+2,109
| +16% | +$46.6K |
|
2159
United States Antimony
UAMY
$1.02B
| $340K | ﹤0.01% |
1,078,818
| – | – |
|
2160
Academy Sports + Outdoors
ASO
$2.98B
| $339K | ﹤0.01% |
6,269
-390
| -6% | -$22.4K |
|
2161
CNA Financial
CNA
$14.1B
| $339K | ﹤0.01% |
+8,766
| New | +$342K |
|
2162
Ingles Markets
IMKTA
$1.67B
| $338K | ﹤0.01% |
4,087
| – | – |
|
|
OSG
2163
Octave Specialty Group
OSG
$222M
| $338K | ﹤0.01% |
23,709
-6,991
| -23% | -$102K |
|
2164
Harley-Davidson
HOG
$2.71B
| $336K | ﹤0.01% |
9,554
-55,256
| -85% | -$1.93M |
|
2165
Peapack-Gladstone Financial
PGC
$812M
| $336K | ﹤0.01% |
12,401
-3,656
| -23% | -$99.9K |
|
2166
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $335K | ﹤0.01% |
14,023
+210
| +2% | +$5.04K |
|
2167
Universal Display
OLED
$4.19B
| $335K | ﹤0.01% |
2,324
-5,226
| -69% | -$749K |
|
2168
First Financial Bancorp
FFBC
$3.53B
| $335K | ﹤0.01% |
16,382
+210
| +1% | +$4.27K |
|
2169
Nutrien
NTR
$30.7B
| $335K | ﹤0.01% |
5,666
-6,817
| -55% | -$434K |
|
2170
Independent Bank
INDB
$3.97B
| $335K | ﹤0.01% |
7,516
+383
| +5% | +$19.9K |
|
2171
Coupang
CPNG
$29.2B
| $334K | ﹤0.01% |
19,224
-1,753
| -8% | -$28.6K |
|
2172
LSI Industries
LYTS
$924M
| $334K | ﹤0.01% |
+26,630
| New | +$333K |
|
2173
Preferred Bank
PFBC
$1.25B
| $334K | ﹤0.01% |
6,067
-1,765
| -23% | -$88.8K |
|
2174
The RMR Group
RMR
$332M
| $333K | ﹤0.01% |
+14,391
| New | +$336K |
|
2175
TFI International
TFII
$11.5B
| $333K | ﹤0.01% |
2,923
+29
| +1% | +$3.18K |
|
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.