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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
TAP icon
2301
Molson Coors Class B
TAP
$8.09B
$262K ﹤0.01%
3,978
-4,096
-51% -$253K
AGNC icon
2302
AGNC Investment
AGNC
$12.9B
$262K ﹤0.01%
25,850
-254,971
-91% -$2.48M
GAIN icon
2303
Gladstone Investment Corp
GAIN
$661M
$262K ﹤0.01%
20,080
+80
+0.4% +$1.05K
BCPC
2304
Balchem Corp
BCPC
$5.72B
$260K ﹤0.01%
1,927
+336
+21% +$43.2K
EGBN icon
2305
Eagle Bancorp
EGBN
$845M
$259K ﹤0.01%
12,248
-3,275
-21% -$77.1K
PSFE icon
2306
Paysafe
PSFE
$375M
$259K ﹤0.01%
25,651
+5,873
+30% +$74.3K
AGO icon
2307
Assured Guaranty
AGO
$3.34B
$258K ﹤0.01%
4,620
-7,357
-61% -$391K
VIPS icon
2308
Vipshop
VIPS
$7.53B
$257K ﹤0.01%
15,572
+4,268
+38% +$66.8K
REYN icon
2309
Reynolds Consumer Products
REYN
$5.59B
$257K ﹤0.01%
9,089
-7,500
-45% -$209K
HMC icon
2310
Honda
HMC
$41.3B
$257K ﹤0.01%
8,470
-965
-10% -$27.2K
IVOL icon
2311
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$255K ﹤0.01%
12,395
-5,312
-30% -$119K
STM icon
2312
STMicroelectronics
STM
$50B
$255K ﹤0.01%
5,101
-219
-4% -$10.2K
GGN
2313
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$255K ﹤0.01%
68,139
-2,736
-4% -$10.2K
LMAT icon
2314
LeMaitre Vascular
LMAT
$1.86B
$255K ﹤0.01%
3,787
-361
-9% -$22K
CLOI icon
2315
VanEck CLO ETF
CLOI
$1.51B
$254K ﹤0.01%
+4,924
New +$253K
RISR icon
2316
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$254K ﹤0.01%
7,886
-332
-4% -$10.6K
MHD icon
2317
BlackRock MuniHoldings Fund
MHD
$606M
$254K ﹤0.01%
21,824
+404
+2% +$4.7K
KYN icon
2318
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$254K ﹤0.01%
31,162
-7,467
-19% -$61.5K
LVLU icon
2319
Lulu's Fashion Lounge
LVLU
$52.3M
$253K ﹤0.01%
6,676
– –
SYNH
2320
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$252K ﹤0.01%
5,972
-10,247
-63% -$414K
SPXB
2321
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$251K ﹤0.01%
+3,337
New +$251K
CRUS icon
2322
Cirrus Logic
CRUS
$6.26B
$250K ﹤0.01%
3,083
+347
+13% +$28.7K
TDOC icon
2323
Teladoc Health
TDOC
$1.3B
$249K ﹤0.01%
9,843
-2,891
-23% -$72.8K
LEGR icon
2324
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$249K ﹤0.01%
6,477
+3
+0% +$113
NTB icon
2325
Bank of N.T. Butterfield & Son
NTB
$2.45B
$249K ﹤0.01%
9,086
-12,040
-57% -$313K
91 92
93
94 95

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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.