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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
REM icon
2326
iShares Mortgage Real Estate ETF
REM
$548M
$248K ﹤0.01%
10,508
+124
+1% +$2.71K
SPXC icon
2327
SPX Corp
SPXC
$10.8B
$248K ﹤0.01%
2,915
-423
-13% -$31.5K
QLTA icon
2328
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$248K ﹤0.01%
5,246
– –
VRIG icon
2329
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$247K ﹤0.01%
9,927
+488
+5% +$12.1K
XRN
2330
Chiron Real Estate Inc
XRN
$477M
$246K ﹤0.01%
5,397
-85
-2% -$3.84K
IVOO icon
2331
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$246K ﹤0.01%
2,780
-10
-0.4% -$842
VSTO
2332
DELISTED
Vista Outdoor Inc.
VSTO
$246K ﹤0.01%
8,875
+50
+0.6% +$1.35K
HGLB
2333
Highland Global Allocation Fund
HGLB
$177M
$245K ﹤0.01%
28,376
-9,877
-26% -$86.1K
MC icon
2334
Moelis & Co
MC
$4.94B
$245K ﹤0.01%
5,411
+190
+4% +$7.58K
HDGE icon
2335
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$245K ﹤0.01%
+10,831
New +$272K
OUT icon
2336
Outfront Media
OUT
$5.5B
$245K ﹤0.01%
+15,823
New +$238K
NIO icon
2337
NIO
NIO
$11.9B
$244K ﹤0.01%
25,228
+466
+2% +$3.94K
ROBO icon
2338
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$241K ﹤0.01%
4,119
+147
+4% +$8.08K
CARE icon
2339
Carter Bankshares
CARE
$731M
$241K ﹤0.01%
16,286
+1,890
+13% +$26.7K
RWT
2340
Redwood Trust
RWT
$594M
$241K ﹤0.01%
37,808
+257
+0.7% +$1.6K
WSFS icon
2341
WSFS Financial
WSFS
$4.15B
$240K ﹤0.01%
6,370
-5,776
-48% -$205K
FCTR icon
2342
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$240K ﹤0.01%
9,140
-231,087
-96% -$5.95M
RSPH icon
2343
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$239K ﹤0.01%
8,030
+140
+2% +$4.1K
SPSK icon
2344
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$239K ﹤0.01%
+13,481
New +$241K
DBA icon
2345
Invesco DB Agriculture Fund
DBA
$1.23B
$239K ﹤0.01%
11,332
-386
-3% -$8.1K
TEI
2346
Templeton Emerging Markets Income Fund
TEI
$321M
$238K ﹤0.01%
46,283
+7,944
+21% +$40.1K
TTMI icon
2347
TTM Technologies
TTMI
$14.5B
$236K ﹤0.01%
16,978
-32,425
-66% -$418K
FJUL icon
2348
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$235K ﹤0.01%
6,034
-9,089
-60% -$336K
AOS icon
2349
A.O. Smith
AOS
$8.7B
$235K ﹤0.01%
3,233
-2,126
-40% -$146K
MMS icon
2350
Maximus
MMS
$3.1B
$235K ﹤0.01%
2,778
-67
-2% -$5.51K
92 93
94
95 96

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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.