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Truist Financial Portfolio holdings
AUM
$83.7B
1-Year Est. Return
27.22%
This Fund
S&P 500
This Quarter
Est. Return
-12.49%
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
$54.5B
AUM Growth
-$8.89B
(-14%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
2,836
New
161
Increased
968
Reduced
1,338
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$328M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$233M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$124M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$184M |
| 2 |
Cummins
CMI
|
+$106M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$98.4M |
| 4 |
Restaurant Brands International
QSR
|
+$89.3M |
| 5 |
Verizon
VZ
|
+$87.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.48% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 8.49% |
| 4 | Consumer Staples | 6.09% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $43.4M | 0.08% |
569,418
-116,482
| -17% | -$8.95M |
|
227
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $43M | 0.08% |
989,952
-13,306
| -1% | -$634K |
|
228
Take-Two Interactive
TTWO
$43.5B
| $42.9M | 0.08% |
350,053
+186,771
| +114% | +$23.8M |
|
229
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $42.9M | 0.08% |
450,745
-24,047
| -5% | -$2.54M |
|
230
Knight Transportation
KNX
$11.3B
| $42.7M | 0.08% |
922,062
+10,077
| +1% | +$477K |
|
231
Ingersoll Rand
IR
$34.2B
| $42.6M | 0.08% |
1,011,163
-82,052
| -8% | -$3.74M |
|
232
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $42.5M | 0.08% |
242,599
-9,951
| -4% | -$1.93M |
|
233
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $42.5M | 0.08% |
547,729
+73,250
| +15% | +$5.74M |
|
234
TransUnion
TRU
$15.2B
| $42.5M | 0.08% |
530,894
-13,466
| -2% | -$1.16M |
|
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $42.3M | 0.08% |
663,376
-48,859
| -7% | -$3.43M |
|
236
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $41.8M | 0.08% |
317,035
+18,243
| +6% | +$2.61M |
|
237
Kimberly-Clark
KMB
$36.1B
| $41.7M | 0.08% |
308,287
+210
| +0.1% | +$27.7K |
|
238
Cigna
CI
$72.7B
| $41.5M | 0.08% |
157,371
+15,251
| +11% | +$3.93M |
|
239
Automatic Data Processing
ADP
$109B
| $41.4M | 0.08% |
197,054
-25,616
| -12% | -$5.61M |
|
|
ONT
240
Onterris Inc
ONT
$545M
| $41.1M | 0.08% |
1,217,600
+34,061
| +3% | +$1.42M |
|
241
TJX Companies
TJX
$179B
| $40.5M | 0.07% |
725,801
-18,120
| -2% | -$1.1M |
|
242
T-Mobile US
TMUS
$193B
| $40.5M | 0.07% |
301,193
+27,235
| +10% | +$3.55M |
|
243
Wells Fargo
WFC
$265B
| $40.5M | 0.07% |
1,032,995
-30,127
| -3% | -$1.32M |
|
244
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $40.4M | 0.07% |
1,096,550
+48,366
| +5% | +$2.02M |
|
|
NVO
245
Novo Nordisk
NVO
$203B
| $40.3M | 0.07% |
722,866
-61,404
| -8% | -$3.41M |
|
246
Unilever
UL
$137B
| $39.9M | 0.07% |
773,002
-44,312
| -5% | -$2.26M |
|
247
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $39.5M | 0.07% |
712,462
+222,766
| +45% | +$12.9M |
|
248
CMS Energy
CMS
$22.3B
| $39.4M | 0.07% |
584,234
+30,027
| +5% | +$2.07M |
|
249
Ford
F
$55B
| $39.4M | 0.07% |
3,542,011
+42,674
| +1% | +$584K |
|
250
Baker Hughes
BKR
$62.3B
| $39.3M | 0.07% |
1,361,778
+62,662
| +5% | +$2.12M |
|
Similar funds
Truist Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Truist Financial held 2,836 positions worth $54.5B, down 14% from $63.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Truist Financial's Q2 2022 filing shows 161 new, 968 increased, 1,338 reduced and 211 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 318,682 shares worth $10.1M. The largest sale was Vanguard Real Estate ETF, an estimated $184M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Truist Financial's largest Q2 2022 buy was iShares Currency Hedged MSCI EAFE ETF: 318,682 shares worth $10.1M.
- Truist Financial added most to iShares Core High Dividend ETF in Q2 2022, an estimated $328M increase.
- Truist Financial's biggest Q2 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $184M.
- Truist Financial fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $27M.
- Truist Financial's ten largest holdings make up 19% of its $54.5B portfolio in Q2 2022.
- Truist Financial opened 161 new positions and closed 211 in Q2 2022.
- Truist Financial's portfolio value fell 14% quarter-over-quarter to $54.5B.
Based on Truist Financial's 13F filing for Q2 2022, filed 22 Jul 2022.