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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 | |
|---|---|---|---|---|---|---|
251
Huntington Bancshares
HBAN
$35.1B
| $39M | 0.07% |
3,238,535
+50,434
| +2% | +$669K |
|
252
Caterpillar
CAT
$395B
| $38.4M | 0.07% |
214,802
-16,979
| -7% | -$3.58M |
|
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $38.3M | 0.07% |
750,328
-284,112
| -27% | -$14.8M |
|
254
British American Tobacco
BTI
$127B
| $38.3M | 0.07% |
892,679
+75,113
| +9% | +$3.22M |
|
255
Schwab US Large- Cap ETF
SCHX
$73.9B
| $38.2M | 0.07% |
2,569,128
-76,299
| -3% | -$1.24M |
|
256
Dollar General
DG
$28.1B
| $37.4M | 0.07% |
152,491
-4,854
| -3% | -$1.13M |
|
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $37.3M | 0.07% |
395,098
-23,133
| -6% | -$2.36M |
|
258
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $37M | 0.07% |
247,048
-3,244
| -1% | -$532K |
|
259
CSX Corp
CSX
$93.9B
| $36.9M | 0.07% |
1,269,973
-74,515
| -6% | -$2.43M |
|
260
Vanguard Information Technology ETF
VGT
$147B
| $36.8M | 0.07% |
901,992
-192,872
| -18% | -$8.69M |
|
261
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $36.7M | 0.07% |
622,952
+118,711
| +24% | +$7M |
|
262
Ulta Beauty
ULTA
$23.2B
| $36.6M | 0.07% |
94,963
+42,663
| +82% | +$17M |
|
263
TSMC
TSM
$2.17T
| $36.5M | 0.07% |
446,565
-54,837
| -11% | -$5.07M |
|
264
iShares Gold Trust
IAU
$66B
| $36.5M | 0.07% |
1,062,388
+133,871
| +14% | +$4.76M |
|
265
Ares Management
ARES
$31.2B
| $35.9M | 0.07% |
631,978
+6,400
| +1% | +$443K |
|
266
Aptiv
APTV
$9.61B
| $35.8M | 0.07% |
402,082
+66,422
| +20% | +$6.78M |
|
267
Monster Beverage
MNST
$92.1B
| $35M | 0.06% |
756,134
-10,642
| -1% | -$463K |
|
268
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $35M | 0.06% |
2,416,420
-25,428
| -1% | -$406K |
|
269
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $34.9M | 0.06% |
2,023,810
-570,749
| -22% | -$10.3M |
|
270
Autodesk
ADSK
$51.2B
| $34.7M | 0.06% |
201,996
-11,612
| -5% | -$2.23M |
|
271
Intuitive Surgical
ISRG
$132B
| $34.5M | 0.06% |
172,073
-105,325
| -38% | -$24.7M |
|
272
Allstate
ALL
$70.8B
| $34.4M | 0.06% |
271,497
-10,696
| -4% | -$1.4M |
|
273
Prologis
PLD
$130B
| $34.3M | 0.06% |
291,844
+2,003
| +0.7% | +$277K |
|
274
iShares Russell 2000 Value ETF
IWN
$14.5B
| $34.3M | 0.06% |
251,834
-44,756
| -15% | -$6.66M |
|
275
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $34.3M | 0.06% |
618,373
+107,801
| +21% | +$6.23M |
|
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.