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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
BBWI icon
2401
Bath & Body Works
BBWI
$4.1B
$209K ﹤0.01%
5,582
-3,600
-39% -$132K
ZION icon
2402
Zions Bancorporation
ZION
$10.3B
$209K ﹤0.01%
+7,787
New +$216K
LDUR icon
2403
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$209K ﹤0.01%
2,231
-1,082
-33% -$102K
DFEV icon
2404
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$209K ﹤0.01%
+8,562
New +$205K
RSPN icon
2405
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$208K ﹤0.01%
5,095
-285
-5% -$10.7K
XIFR
2406
XPLR Infrastructure LP
XIFR
$1.08B
$207K ﹤0.01%
3,533
-4,425
-56% -$266K
MAT icon
2407
Mattel
MAT
$4.3B
$207K ﹤0.01%
+10,580
New +$191K
DEHP icon
2408
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$206K ﹤0.01%
+8,685
New +$204K
QQH icon
2409
HCM Defender 100 Index ETF
QQH
$763M
$206K ﹤0.01%
+4,352
New +$182K
DALI icon
2410
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$204K ﹤0.01%
7,895
-7,364
-48% -$188K
WNS
2411
DELISTED
WNS Holdings
WNS
$204K ﹤0.01%
2,767
+557
+25% +$44.5K
BATT icon
2412
Amplify Lithium & Battery Technology ETF
BATT
$124M
$203K ﹤0.01%
15,520
– –
SPGM icon
2413
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$203K ﹤0.01%
+3,873
New +$196K
TSM icon
2414
CALL
TSMC
TSM
$2.18T
$202K ﹤0.01%
+2,000
New +$186K
XJH icon
2415
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$201K ﹤0.01%
+5,647
New +$191K
PERI icon
2416
Perion Network
PERI
$386M
$200K ﹤0.01%
6,523
+350
+6% +$12K
CLOV icon
2417
Clover Health Investments
CLOV
$2.51B
$200K ﹤0.01%
222,814
+52,814
+31% +$46.8K
ECVT icon
2418
Ecovyst
ECVT
$1.14B
$200K ﹤0.01%
+17,425
New +$190K
PML
2419
PIMCO Municipal Income Fund II
PML
$493M
$199K ﹤0.01%
22,018
-7,128
-24% -$64.8K
DIAX
2420
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$199K ﹤0.01%
14,098
+4
+0% +$58
BBD icon
2421
Banco Bradesco
BBD
$36.7B
$199K ﹤0.01%
57,386
-1,893
-3% -$5.85K
MSOS icon
2422
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$197K ﹤0.01%
35,644
+5,104
+17% +$28K
KN icon
2423
Knowles
KN
$3.34B
$196K ﹤0.01%
10,858
-4,650
-30% -$78.2K
XPOF icon
2424
Xponential Fitness
XPOF
$211M
$194K ﹤0.01%
+11,252
New +$318K
MVF
2425
DELISTED
BlackRock MuniVest Fund
MVF
$193K ﹤0.01%
28,724
-167
-0.6% -$1.13K
95 96
97
98 99

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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.