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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 | |
|---|---|---|---|---|---|---|
2201
Ardmore Shipping
ASC
$683M
| $313K | ﹤0.01% |
25,323
-8,967
| -26% | -$120K |
|
2202
Neogen
NEOG
$2.5B
| $311K | ﹤0.01% |
14,305
-17,255
| -55% | -$312K |
|
2203
Worthington Enterprises
WOR
$2.86B
| $311K | ﹤0.01% |
7,255
-1,111
| -13% | -$41.2K |
|
2204
Caesars Entertainment
CZR
$6.14B
| $310K | ﹤0.01% |
6,088
-3,313
| -35% | -$150K |
|
2205
Liberty All-Star Equity Fund
USA
$1.85B
| $310K | ﹤0.01% |
47,944
+507
| +1% | +$3.1K |
|
2206
Simpson Manufacturing
SSD
$8.16B
| $309K | ﹤0.01% |
2,233
-3,807
| -63% | -$468K |
|
2207
Hilton Grand Vacations
HGV
$3.55B
| $309K | ﹤0.01% |
6,800
-10,584
| -61% | -$472K |
|
2208
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $309K | ﹤0.01% |
30,415
-10
| -0% | -$103 |
|
2209
Alcoa
AA
$13.2B
| $308K | ﹤0.01% |
9,074
-220
| -2% | -$7.99K |
|
2210
Upstart Holdings
UPST
$3.03B
| $308K | ﹤0.01% |
+8,597
| New | +$198K |
|
2211
Constellium
CSTM
$3.99B
| $308K | ﹤0.01% |
17,888
-869
| -5% | -$13.3K |
|
2212
Zoom
ZM
$30.6B
| $307K | ﹤0.01% |
4,516
+497
| +12% | +$33.2K |
|
|
HDSN
2213
Hudson Technologies
HDSN
$235M
| $307K | ﹤0.01% |
31,864
-9,396
| -23% | -$81.7K |
|
2214
Fox Class A
FOXA
$26.9B
| $306K | ﹤0.01% |
9,000
+759
| +9% | +$24.8K |
|
2215
VanEck Merk Gold Trust
OUNZ
$2.69B
| $306K | ﹤0.01% |
16,436
| – | – |
|
2216
Sun Life Financial
SLF
$45.4B
| $305K | ﹤0.01% |
5,852
+1,011
| +21% | +$49.7K |
|
2217
IQ MacKay Municipal Insured ETF
MMIN
$468M
| $305K | ﹤0.01% |
+12,580
| New | +$305K |
|
2218
Assurant
AIZ
$14.3B
| $304K | ﹤0.01% |
2,421
-1,020
| -30% | -$127K |
|
2219
Donaldson
DCI
$11.4B
| $304K | ﹤0.01% |
4,866
-259
| -5% | -$16.2K |
|
2220
Innovator US Equity Buffer ETF March
BMAR
$255M
| $304K | ﹤0.01% |
8,194
+1,754
| +27% | +$62.2K |
|
2221
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $304K | ﹤0.01% |
7,664
+422
| +6% | +$15.8K |
|
2222
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $303K | ﹤0.01% |
10,654
-358
| -3% | -$9.85K |
|
2223
Maravai LifeSciences
MRVI
$919M
| $303K | ﹤0.01% |
24,363
+1,050
| +5% | +$14.2K |
|
2224
PUT
TSMC
TSM
$2.18T
| $303K | ﹤0.01% |
+3,000
| New | +$279K |
|
2225
Monarch Casino & Resort
MCRI
$2.23B
| $303K | ﹤0.01% |
4,297
-1,274
| -23% | -$88.9K |
|
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.