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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 | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$36.1B
| $34.2M | 0.06% |
214,297
+1,029
| +0.5% | +$173K |
|
277
Becton Dickinson
BDX
$48.8B
| $33.7M | 0.06% |
136,572
-11,935
| -8% | -$3.03M |
|
278
Lam Research
LRCX
$383B
| $33.6M | 0.06% |
787,990
-38,890
| -5% | -$1.85M |
|
279
Berkshire Hathaway Class A
BRK.A
$1.13T
| $33.5M | 0.06% |
82
-2
| -2% | -$942K |
|
280
Flowers Foods
FLO
$1.53B
| $33.4M | 0.06% |
1,267,689
+2,946
| +0.2% | +$77.6K |
|
281
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $33.2M | 0.06% |
472,943
-16,000
| -3% | -$1.17M |
|
282
Lennar Class A
LEN
$20.4B
| $33.2M | 0.06% |
485,298
-56,728
| -10% | -$4.16M |
|
283
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $33.1M | 0.06% |
809,529
+97,493
| +14% | +$4.42M |
|
284
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $33.1M | 0.06% |
536,048
-19,190
| -3% | -$1.27M |
|
285
Phillips 66
PSX
$82.4B
| $33.1M | 0.06% |
403,774
+133,924
| +50% | +$12.4M |
|
286
TotalEnergies
TTE
$191B
| $32.9M | 0.06% |
624,393
+125,998
| +25% | +$6.72M |
|
287
Travelers Companies
TRV
$80.5B
| $32.7M | 0.06% |
193,617
-7,381
| -4% | -$1.28M |
|
288
WisdomTree US MidCap Fund
EZM
$950M
| $32.6M | 0.06% |
709,973
-44,913
| -6% | -$2.28M |
|
289
Linde
LIN
$226B
| $32.6M | 0.06% |
113,222
+2,365
| +2% | +$739K |
|
290
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $32.4M | 0.06% |
792,815
-241,025
| -23% | -$10.7M |
|
291
Thomson Reuters
TRI
$43.7B
| $32.2M | 0.06% |
293,606
+278,166
| +1,802% | +$29.5M |
|
292
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $32.1M | 0.06% |
799,643
-408,551
| -34% | -$17.1M |
|
293
ServiceNow
NOW
$121B
| $31.9M | 0.06% |
335,655
+12,765
| +4% | +$1.22M |
|
294
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $31.7M | 0.06% |
904,468
+193,816
| +27% | +$7.02M |
|
|
DFUS
295
Dimensional US Equity ETF
DFUS
$21.5B
| $31.7M | 0.06% |
777,190
-17,593
| -2% | -$780K |
|
296
iShares MSCI EAFE Growth ETF
EFG
$17B
| $31.3M | 0.06% |
388,401
-66,561
| -15% | -$5.78M |
|
297
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
| $31.2M | 0.06% |
1,165,657
+242,028
| +26% | +$7.02M |
|
298
Jacobs Solutions
J
$16.9B
| $31M | 0.06% |
294,841
-39,078
| -12% | -$4.37M |
|
299
BCE
BCE
$21.2B
| $30.8M | 0.06% |
627,072
+33,469
| +6% | +$1.8M |
|
300
CarMax
KMX
$8.24B
| $30.8M | 0.06% |
340,557
-87,213
| -20% | -$8.2M |
|
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.