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Truist Financial Portfolio holdings
AUM
$74.2B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.54%
1 Year Est. Return
+21.09%
3 Year Est. Return
+62.91%
5 Year Est. Return
+73.17%
10 Year Est. Return
+247.46%
AUM
$60.2B
AUM Growth
+$2.02B
(+3.5%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
2,722
New
163
Increased
933
Reduced
1,372
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$173M |
| 2 |
Automatic Data Processing
ADP
|
+$158M |
| 3 |
Nasdaq
NDAQ
|
+$145M |
| 4 |
Altria Group
MO
|
+$142M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$175M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$119M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$112M |
| 4 |
Target
TGT
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$875B
| $2.75B | 4.57% |
6,170,056
+148,777
| +2% | +$62.7M |
|
2
Microsoft
MSFT
$2.83T
| $1.64B | 2.73% |
4,818,449
-165,298
| -3% | -$51.8M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.51B | 2.52% |
3,415,990
-35,079
| -1% | -$14.7M |
|
4
Apple
AAPL
$4.72T
| $1.46B | 2.42% |
7,515,772
-213,261
| -3% | -$37.2M |
|
5
iShares US Treasury Bond ETF
GOVT
$43.5B
| $1.34B | 2.23% |
58,502,658
+3,054,649
| +6% | +$70.9M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $1.15B | 1.92% |
7,702,229
+1,200,101
| +18% | +$173M |
|
7
Coca-Cola
KO
$349B
| $1.11B | 1.85% |
18,450,772
+771,489
| +4% | +$48M |
|
8
Vanguard S&P 500 ETF
VOO
$967B
| $893M | 1.49% |
2,193,653
+37,494
| +2% | +$14.5M |
|
9
Vanguard Value ETF
VTV
$188B
| $640M | 1.06% |
4,501,893
-105,260
| -2% | -$14.6M |
|
10
Home Depot
HD
$324B
| $627M | 1.04% |
2,017,641
-127,624
| -6% | -$37.7M |
|
11
iShares Russell 1000 Growth ETF
IWF
$123B
| $595M | 0.99% |
8,654,072
+45,140
| +0.5% | +$2.87M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $559M | 0.93% |
5,607,387
-76,755
| -1% | -$7.31M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$137B
| $555M | 0.92% |
5,664,207
+261,059
| +5% | +$25.8M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$185B
| $548M | 0.91% |
8,122,708
+450,873
| +6% | +$30.6M |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $544M | 0.9% |
6,252,890
-984,010
| -14% | -$77.6M |
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $531M | 0.88% |
5,782,184
+68,703
| +1% | +$6.29M |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $525M | 0.87% |
3,955,800
+267,874
| +7% | +$35.3M |
|
18
Amazon
AMZN
$2.51T
| $518M | 0.86% |
3,976,322
+61,619
| +2% | +$7.04M |
|
19
Alphabet (Google) Class C
GOOG
$3.89T
| $499M | 0.83% |
4,128,482
-198,104
| -5% | -$22.9M |
|
20
Johnson & Johnson
JNJ
$624B
| $463M | 0.77% |
2,798,161
-146,827
| -5% | -$23.7M |
|
|
21
Merck
MRK
$322B
| $460M | 0.76% |
3,987,619
-968,800
| -20% | -$110M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $455M | 0.76% |
8,700,300
+382,595
| +5% | +$19M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $443M | 0.74% |
5,463,343
-335,503
| -6% | -$27.4M |
|
24
PepsiCo
PEP
$184B
| $440M | 0.73% |
2,377,364
-33,717
| -1% | -$6.29M |
|
25
Visa
V
$669B
| $438M | 0.73% |
1,844,159
-41,860
| -2% | -$9.58M |
|
Similar funds
BC
CBU
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.