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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
RUM icon
2351
RUM Group Inc
RUM
$1.76B
$234K ﹤0.01%
26,266
+1,470
+6% +$13.8K
RVT icon
2352
Royce Value Trust
RVT
$2.3B
$234K ﹤0.01%
16,922
-138
-0.8% -$1.81K
PFFD icon
2353
Global X US Preferred ETF
PFFD
$2.17B
$233K ﹤0.01%
11,995
-30,458
-72% -$590K
TNL icon
2354
Travel + Leisure Co
TNL
$4.7B
$232K ﹤0.01%
5,759
-1,180
-17% -$45.4K
THW
2355
abrdn World Healthcare Fund
THW
$551M
$232K ﹤0.01%
+16,551
New +$234K
ROKU icon
2356
Roku
ROKU
$22.7B
$232K ﹤0.01%
3,626
-6,563
-64% -$399K
ETG
2357
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$232K ﹤0.01%
13,882
-351
-2% -$5.68K
SUN icon
2358
Sunoco
SUN
$13.3B
$232K ﹤0.01%
5,315
+753
+17% +$33.3K
FDRR icon
2359
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$231K ﹤0.01%
5,546
-9,427
-63% -$384K
FEI
2360
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$231K ﹤0.01%
29,935
-180
-0.6% -$1.37K
PTY icon
2361
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$231K ﹤0.01%
16,483
-1,268
-7% -$16.4K
DNB
2362
DELISTED
Dun & Bradstreet
DNB
$230K ﹤0.01%
19,912
+281
+1% +$3.06K
AIVL icon
2363
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$229K ﹤0.01%
2,448
-12
-0.5% -$1.09K
FHYS icon
2364
Federated Hermes Short Duration High Yield ETF
FHYS
$55.3M
$229K ﹤0.01%
+10,248
New +$229K
KBWD icon
2365
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$229K ﹤0.01%
14,638
+758
+5% +$11.1K
PTBD icon
2366
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$228K ﹤0.01%
+11,421
New +$229K
FNDB icon
2367
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$227K ﹤0.01%
+12,021
New +$219K
GFF icon
2368
Griffon
GFF
$4.86B
$227K ﹤0.01%
+5,641
New +$185K
XSW icon
2369
State Street SPDR S&P Software & Services ETF
XSW
$484M
$227K ﹤0.01%
1,704
-163
-9% -$20.1K
ELAN icon
2370
Elanco Animal Health
ELAN
$11.1B
$227K ﹤0.01%
22,581
-7,514
-25% -$69.7K
BAR icon
2371
GraniteShares Gold Shares
BAR
$1.46B
$226K ﹤0.01%
11,902
-24,487
-67% -$479K
FDM icon
2372
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$226K ﹤0.01%
4,020
+42
+1% +$2.24K
BOX icon
2373
Box
BOX
$4.6B
$226K ﹤0.01%
7,687
+4
+0.1% +$111
LDSF icon
2374
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$225K ﹤0.01%
12,228
-112
-0.9% -$2.08K
ICUI icon
2375
ICU Medical
ICUI
$4.61B
$225K ﹤0.01%
1,265
-589
-32% -$108K
93 94
95
96 97

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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.