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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
ORAN
2451
DELISTED
Orange
ORAN
$159K ﹤0.01%
+13,683
New +$166K
BDJ icon
2452
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$158K ﹤0.01%
18,983
-6,970
-27% -$57.9K
RQI icon
2453
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$157K ﹤0.01%
13,561
-659
-5% -$7.49K
RKT icon
2454
Rocket Companies
RKT
$38.8B
$157K ﹤0.01%
17,537
-425
-2% -$3.7K
NDMO icon
2455
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$156K ﹤0.01%
15,350
+3,350
+28% +$35.2K
SAN icon
2456
Banco Santander
SAN
$210B
$153K ﹤0.01%
41,163
+57
+0.1% +$201
MMT
2457
Aberdeen Multi-Market Income Fund
MMT
$243M
$152K ﹤0.01%
33,646
-1,800
-5% -$8.16K
ETRN
2458
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$151K ﹤0.01%
15,796
+585
+4% +$3.93K
JHAA
2459
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$146K ﹤0.01%
+15,600
New +$145K
BANC icon
2460
Banc of California
BANC
$2.97B
$145K ﹤0.01%
12,524
– –
AMWL icon
2461
American Well
AMWL
$230M
$143K ﹤0.01%
3,406
+543
+19% +$24K
AEO icon
2462
American Eagle Outfitters
AEO
$3.01B
$141K ﹤0.01%
11,917
-46,789
-80% -$584K
STEX
2463
Streamex Corp
STEX
$83M
$140K ﹤0.01%
11,227
– –
DISH
2464
DELISTED
DISH Network Corp.
DISH
$138K ﹤0.01%
21,001
+9,107
+77% +$64.5K
MHI
2465
DELISTED
Pioneer Municipal High Income Fund
MHI
$136K ﹤0.01%
15,920
+2,995
+23% +$25.8K
ASG
2466
Liberty All-Star Growth Fund
ASG
$341M
$134K ﹤0.01%
+24,778
New +$128K
IHS icon
2467
IHS Holding
IHS
$2.81B
$134K ﹤0.01%
13,681
– –
MMU
2468
Western Asset Managed Municipals Fund
MMU
$554M
$132K ﹤0.01%
13,292
-13,162
-50% -$132K
PLUG icon
2469
Plug Power
PLUG
$3.04B
$131K ﹤0.01%
12,634
-614
-5% -$5.59K
NPWR icon
2470
NET Power
NPWR
$134M
$130K ﹤0.01%
+10,000
New +$111K
PTON icon
2471
Peloton Interactive
PTON
$2.46B
$129K ﹤0.01%
16,720
-113
-0.7% -$960
BHK icon
2472
BlackRock Core Bond Trust
BHK
$667M
$126K ﹤0.01%
11,800
-209
-2% -$2.24K
BTX
2473
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$124K ﹤0.01%
15,733
+3,224
+26% +$24.4K
AOD
2474
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$122K ﹤0.01%
14,761
+82
+0.6% +$667
NIM icon
2475
Nuveen Select Maturities Municipal Fund
NIM
$117M
$122K ﹤0.01%
13,500
– –
97 98
99
100 101

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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.