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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
WPS
2226
DELISTED
iShares International Developed Property ETF
WPS
$303K ﹤0.01%
11,589
+914
+9% +$24.7K
CHCT
2227
Community Healthcare Trust
CHCT
$454M
$303K ﹤0.01%
9,165
– –
CLW icon
2228
Clearwater Paper
CLW
$376M
$302K ﹤0.01%
9,657
-2,847
-23% -$91.9K
DIV icon
2229
Global X SuperDividend US ETF
DIV
$783M
$301K ﹤0.01%
18,003
-760
-4% -$12.8K
FULT icon
2230
Fulton Financial
FULT
$4.64B
$299K ﹤0.01%
25,124
+130
+0.5% +$1.57K
VSMV icon
2231
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$299K ﹤0.01%
+7,353
New +$289K
SPBO icon
2232
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$298K ﹤0.01%
+10,324
New +$299K
PSN icon
2233
Parsons
PSN
$5.08B
$298K ﹤0.01%
6,182
+992
+19% +$45.2K
UVSP icon
2234
Univest Financial
UVSP
$1.18B
$295K ﹤0.01%
16,330
-4,436
-21% -$86.9K
DRVN icon
2235
Driven Brands
DRVN
$2.2B
$295K ﹤0.01%
+10,893
New +$303K
UVV icon
2236
Universal Corp
UVV
$1.27B
$294K ﹤0.01%
5,894
-2,162
-27% -$114K
IXG icon
2237
iShares Global Financials ETF
IXG
$687M
$294K ﹤0.01%
4,105
+185
+5% +$13K
HYT icon
2238
BlackRock Corporate High Yield Fund
HYT
$1.37B
$293K ﹤0.01%
32,827
-350
-1% -$3.03K
FVC icon
2239
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$293K ﹤0.01%
8,707
-14,305
-62% -$468K
ZS icon
2240
Zscaler
ZS
$27.3B
$293K ﹤0.01%
2,000
-18
-0.9% -$2.2K
MSBI icon
2241
Midland States Bancorp
MSBI
$695M
$292K ﹤0.01%
14,688
-4,331
-23% -$87.4K
CPF icon
2242
Central Pacific Financial
CPF
$1B
$292K ﹤0.01%
18,612
-5,488
-23% -$86.4K
LAZ icon
2243
Lazard
LAZ
$4.31B
$292K ﹤0.01%
9,136
-39,635
-81% -$1.23M
QCLN icon
2244
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$292K ﹤0.01%
5,708
-1,105
-16% -$53.3K
UCTT
2245
Ultra Clean Holdings
UCTT
$3.95B
$292K ﹤0.01%
7,589
+528
+7% +$17K
SCHC icon
2246
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$291K ﹤0.01%
8,622
+2,164
+34% +$73.2K
SIMO icon
2247
Silicon Motion
SIMO
$8.68B
$291K ﹤0.01%
4,044
-5,807
-59% -$371K
HTO
2248
H2O America
HTO
$2.62B
$291K ﹤0.01%
4,144
-287
-6% -$21.7K
MEOH icon
2249
Methanex
MEOH
$4.12B
$291K ﹤0.01%
7,022
+282
+4% +$12.2K
DBMF icon
2250
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$289K ﹤0.01%
10,464
-1,701
-14% -$45.5K
88 89
90
91 92

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BNP Paribas Asset Management
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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.