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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
ENR icon
2376
Energizer
ENR
$1.55B
$225K ﹤0.01%
6,702
+447
+7% +$14.9K
SIG icon
2377
Signet Jewelers
SIG
$3.76B
$224K ﹤0.01%
3,431
-10,880
-76% -$754K
SMPL icon
2378
Simply Good Foods
SMPL
$982M
$223K ﹤0.01%
+6,098
New +$224K
HNDL icon
2379
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$223K ﹤0.01%
+10,963
New +$221K
KMF
2380
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$222K ﹤0.01%
31,296
-787
-2% -$5.68K
VRTS icon
2381
Virtus Investment Partners
VRTS
$1.1B
$222K ﹤0.01%
1,125
+28
+3% +$5.29K
ENV
2382
DELISTED
ENVESTNET, INC.
ENV
$221K ﹤0.01%
3,720
-205
-5% -$11.9K
XHE icon
2383
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$221K ﹤0.01%
2,242
-91
-4% -$8.77K
ADX icon
2384
Adams Diversified Equity Fund
ADX
$3.2B
$220K ﹤0.01%
13,109
-181
-1% -$2.88K
FDD icon
2385
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$220K ﹤0.01%
19,394
+538
+3% +$6.36K
ARKF icon
2386
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$220K ﹤0.01%
10,518
-14,910
-59% -$283K
GCOW icon
2387
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$220K ﹤0.01%
+6,630
New +$223K
MSGS icon
2388
Madison Square Garden
MSGS
$9.39B
$220K ﹤0.01%
1,168
+43
+4% +$8.12K
CORT icon
2389
Corcept Therapeutics
CORT
$12B
$218K ﹤0.01%
9,818
-21,580
-69% -$497K
GIB icon
2390
CGI
GIB
$15.5B
$218K ﹤0.01%
+2,070
New +$211K
AMED
2391
DELISTED
Amedisys
AMED
$218K ﹤0.01%
2,381
-403
-14% -$33.1K
HRMY icon
2392
Harmony Biosciences
HRMY
$2.24B
$216K ﹤0.01%
6,149
-1,365
-18% -$47.1K
CERT icon
2393
Certara
CERT
$1.25B
$216K ﹤0.01%
11,839
-4,571
-28% -$96.5K
PFXF icon
2394
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$215K ﹤0.01%
12,161
+1,014
+9% +$17.6K
JETS icon
2395
US Global Jets ETF
JETS
$800M
$214K ﹤0.01%
9,982
-2,198
-18% -$41.3K
BJUN icon
2396
Innovator US Equity Buffer ETF June
BJUN
$322M
$213K ﹤0.01%
6,342
-95
-1% -$3.07K
CWK icon
2397
Cushman & Wakefield Ltd
CWK
$3.25B
$212K ﹤0.01%
25,961
-7,650
-23% -$66.5K
PID icon
2398
Invesco International Dividend Achievers ETF
PID
$919M
$212K ﹤0.01%
11,724
-113
-1% -$2.04K
FNDF icon
2399
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$210K ﹤0.01%
+6,503
New +$208K
SII
2400
Sprott
SII
$3.03B
$210K ﹤0.01%
6,470
-50
-0.8% -$1.73K
94 95
96
97 98

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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.