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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
P
2251
Everpure Inc
P
$29.9B
$288K ﹤0.01%
+7,827
New +$222K
WHD icon
2252
Cactus
WHD
$5.44B
$288K ﹤0.01%
6,808
+401
+6% +$15.6K
EDOW icon
2253
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$287K ﹤0.01%
+9,519
New +$282K
SPHY icon
2254
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$286K ﹤0.01%
+12,515
New +$284K
TNET icon
2255
TriNet
TNET
$3.14B
$285K ﹤0.01%
+3,002
New +$273K
HZNP
2256
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$285K ﹤0.01%
2,770
-4,469
-62% -$471K
FLR icon
2257
Fluor
FLR
$7.96B
$285K ﹤0.01%
9,615
-205
-2% -$5.88K
XTN icon
2258
State Street SPDR S&P Transportation ETF
XTN
$399M
$284K ﹤0.01%
3,395
+590
+21% +$43.8K
AGS
2259
DELISTED
PlayAGS
AGS
$283K ﹤0.01%
50,000
– –
CMDY icon
2260
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
$282K ﹤0.01%
+5,703
New +$287K
ACI icon
2261
Albertsons Companies
ACI
$5.83B
$282K ﹤0.01%
12,940
-837
-6% -$17.4K
PETS icon
2262
PetMed Express
PETS
$42.3M
$282K ﹤0.01%
20,456
+5,744
+39% +$86.2K
PENN icon
2263
PENN Entertainment
PENN
$2.71B
$282K ﹤0.01%
11,735
+65
+0.6% +$1.73K
AXNX
2264
DELISTED
Axonics, Inc. Common Stock
AXNX
$280K ﹤0.01%
5,551
-962
-15% -$51.2K
EMBC icon
2265
Embecta
EMBC
$262M
$277K ﹤0.01%
12,843
-4,147
-24% -$113K
HIO
2266
Western Asset High Income Opportunity Fund
HIO
$340M
$277K ﹤0.01%
73,359
– –
SDHY
2267
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$277K ﹤0.01%
18,605
-2,504
-12% -$37K
MTG icon
2268
MGIC Investment
MTG
$6.25B
$277K ﹤0.01%
17,538
-13,018
-43% -$193K
CAR icon
2269
Avis
CAR
$5.02B
$276K ﹤0.01%
1,209
– –
XMHQ icon
2270
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$276K ﹤0.01%
3,424
-797
-19% -$59.6K
SKX
2271
DELISTED
Skechers
SKX
$275K ﹤0.01%
+5,230
New +$268K
AVA icon
2272
Avista
AVA
$3.24B
$275K ﹤0.01%
7,004
-10,652
-60% -$452K
BABA icon
2273
CALL
Alibaba
BABA
$308B
$275K ﹤0.01%
3,300
-500
-13% -$43.8K
IBCP icon
2274
Independent Bank Corp
IBCP
$844M
$275K ﹤0.01%
16,204
-4,749
-23% -$81.4K
NML
2275
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$274K ﹤0.01%
39,889
-432
-1% -$2.81K
89 90
91
92 93

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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.