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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
+291.48%
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 | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$117B
| $56.5M | 0.09% |
1,519,747
-58,575
| -4% | -$2.23M |
|
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $55.9M | 0.09% |
560,574
+132,842
| +31% | +$13.2M |
|
203
Texas Instruments
TXN
$259B
| $55.7M | 0.09% |
309,557
-9
| -0% | -$1.55K |
|
204
Capital One
COF
$136B
| $55.5M | 0.09% |
507,429
-41,528
| -8% | -$4.16M |
|
205
US Bancorp
USB
$100B
| $55.4M | 0.09% |
1,676,653
-230,581
| -12% | -$7.45M |
|
206
Chipotle Mexican Grill
CMG
$42.8B
| $54.8M | 0.09% |
1,281,850
-145,800
| -10% | -$5.77M |
|
207
Arch Capital
ACGL
$33.9B
| $54.8M | 0.09% |
731,845
-74,805
| -9% | -$5.41M |
|
208
Norfolk Southern
NSC
$76.7B
| $54.3M | 0.09% |
239,302
-3,284
| -1% | -$698K |
|
209
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $54.2M | 0.09% |
1,332,014
-60,948
| -4% | -$2.46M |
|
210
Enterprise Products Partners
EPD
$82.5B
| $54M | 0.09% |
2,050,051
-30,054
| -1% | -$786K |
|
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $53.7M | 0.09% |
156,039
-2,412
| -2% | -$812K |
|
212
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $53.3M | 0.09% |
1,723,946
-30,445
| -2% | -$932K |
|
213
Cadence Design Systems
CDNS
$93.8B
| $53.3M | 0.09% |
227,315
+19,294
| +9% | +$4.2M |
|
214
Aptiv
APTV
$10.1B
| $52.7M | 0.09% |
516,262
+3,582
| +0.7% | +$354K |
|
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $52.7M | 0.09% |
256,114
-9,317
| -4% | -$1.81M |
|
216
TJX Companies
TJX
$174B
| $52.2M | 0.09% |
615,391
-83,061
| -12% | -$6.55M |
|
217
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $51.5M | 0.09% |
2,746,224
+140,524
| +5% | +$2.41M |
|
218
Crown Holdings
CCK
$13.2B
| $50.2M | 0.08% |
577,713
+338,740
| +142% | +$27.9M |
|
219
Marvell Technology
MRVL
$196B
| $50.1M | 0.08% |
838,455
+129,602
| +18% | +$6.3M |
|
220
Ulta Beauty
ULTA
$23.4B
| $49.9M | 0.08% |
106,134
-16,311
| -13% | -$7.99M |
|
221
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $49.8M | 0.08% |
464,100
-34,730
| -7% | -$3.5M |
|
|
NVO
222
Novo Nordisk
NVO
$196B
| $49M | 0.08% |
605,502
-16,384
| -3% | -$1.34M |
|
223
Intel
INTC
$509B
| $49M | 0.08% |
1,463,911
-146,987
| -9% | -$4.61M |
|
224
CSX Corp
CSX
$94.5B
| $48.7M | 0.08% |
1,427,624
+186,483
| +15% | +$5.9M |
|
225
McKesson
MCK
$97.2B
| $48M | 0.08% |
112,420
-6,841
| -6% | -$2.63M |
|
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.