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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
HAFC icon
2176
Hanmi Financial
HAFC
$946M
$332K ﹤0.01%
22,217
-6,550
-23% -$105K
PK icon
2177
Park Hotels & Resorts
PK
$2.97B
$331K ﹤0.01%
25,855
-7,617
-23% -$97.2K
SQLV icon
2178
Royce Quant Small-Cap Quality Value ETF
SQLV
$30.2M
$331K ﹤0.01%
9,040
-1,836
-17% -$64.5K
PZZA icon
2179
Papa John's
PZZA
$806M
$329K ﹤0.01%
4,459
+52
+1% +$3.86K
TBBK icon
2180
The Bancorp
TBBK
$2.84B
$329K ﹤0.01%
+10,063
New +$310K
JPIE icon
2181
JPMorgan Income ETF
JPIE
$10.2B
$328K ﹤0.01%
+7,259
New +$330K
COPX icon
2182
Global X Copper Miners ETF NEW
COPX
$8.16B
$328K ﹤0.01%
8,700
– –
ALG icon
2183
Alamo Group
ALG
$2.05B
$328K ﹤0.01%
1,781
-352
-17% -$62.8K
IRT icon
2184
Independence Realty Trust
IRT
$4.07B
$327K ﹤0.01%
17,924
-4,836
-21% -$82.6K
XLSR icon
2185
State Street US Sector Rotation ETF
XLSR
$1.05B
$324K ﹤0.01%
7,473
+10
+0.1% +$409
CFA icon
2186
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$324K ﹤0.01%
4,556
+379
+9% +$26K
PRG icon
2187
PROG Holdings
PRG
$1.71B
$324K ﹤0.01%
10,082
– –
DAPR icon
2188
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$322K ﹤0.01%
+10,490
New +$313K
XES icon
2189
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$322K ﹤0.01%
4,125
-134
-3% -$9.86K
YETI icon
2190
Yeti Holdings
YETI
$3.95B
$322K ﹤0.01%
8,291
-1,088
-12% -$42.2K
LICY
2191
DELISTED
Li-Cycle Holdings Corp.
LICY
$321K ﹤0.01%
+7,237
New +$296K
JMIA
2192
Jumia Technologies
JMIA
$767M
$320K ﹤0.01%
93,695
-11,004
-11% -$33.8K
FSEP icon
2193
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$320K ﹤0.01%
8,428
– –
KMLM icon
2194
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$319K ﹤0.01%
10,482
-1,072
-9% -$32.8K
HDMV icon
2195
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$317K ﹤0.01%
11,118
-11,290
-50% -$328K
CCJ icon
2196
CALL
Cameco
CCJ
$42.4B
$316K ﹤0.01%
10,100
-1,000
-9% -$28.1K
BALT icon
2197
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$315K ﹤0.01%
11,278
-915
-8% -$25.2K
RSPU icon
2198
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$314K ﹤0.01%
5,678
-592
-9% -$33.4K
XMTR icon
2199
Xometry
XMTR
$5.34B
$314K ﹤0.01%
14,808
-2,017
-12% -$35.3K
RWX icon
2200
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$313K ﹤0.01%
12,646
-570
-4% -$15K
86 87
88
89 90

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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.