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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 | |
|---|---|---|---|---|---|---|
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $30.7M | 0.06% |
417,072
+12,806
| +3% | +$996K |
|
302
FedEx
FDX
$74.7B
| $30.7M | 0.06% |
135,390
-81,869
| -38% | -$17.5M |
|
303
CoStar Group
CSGP
$12B
| $30.2M | 0.06% |
499,717
-54,738
| -10% | -$3.32M |
|
304
Ecolab
ECL
$79.8B
| $30.1M | 0.06% |
195,802
-13,133
| -6% | -$2.18M |
|
305
Vertex Pharmaceuticals
VRTX
$123B
| $30.1M | 0.06% |
106,837
-4,137
| -4% | -$1.11M |
|
306
Williams Companies
WMB
$87.8B
| $29.9M | 0.05% |
957,888
+12,083
| +1% | +$417K |
|
307
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $29.8M | 0.05% |
529,931
-322,877
| -38% | -$19.9M |
|
308
Waste Management
WM
$91.5B
| $29.5M | 0.05% |
192,722
+3,426
| +2% | +$537K |
|
309
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $29.4M | 0.05% |
350,435
+20,527
| +6% | +$1.88M |
|
310
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $28.9M | 0.05% |
447,290
-19,612
| -4% | -$1.36M |
|
311
SLM Corp
SLM
$5.15B
| $28.8M | 0.05% |
1,809,810
+238,641
| +15% | +$4.13M |
|
312
Zoetis
ZTS
$32.4B
| $28.3M | 0.05% |
164,888
-39,653
| -19% | -$6.86M |
|
313
First Trust Materials AlphaDEX Fund
FXZ
$388M
| $28.3M | 0.05% |
500,511
+127,771
| +34% | +$8.67M |
|
314
eBay
EBAY
$48.9B
| $28.3M | 0.05% |
678,207
-34,179
| -5% | -$1.67M |
|
315
Kinder Morgan
KMI
$69.7B
| $28M | 0.05% |
1,671,029
+51,256
| +3% | +$960K |
|
|
ALE
316
DELISTED
Allete
ALE
| $27.9M | 0.05% |
474,103
-13,500
| -3% | -$825K |
|
317
Markel Group
MKL
$23.2B
| $27.8M | 0.05% |
21,487
+72
| +0.3% | +$98.8K |
|
318
Booking.com
BKNG
$156B
| $27.3M | 0.05% |
389,550
-75,100
| -16% | -$6.41M |
|
319
HEICO Corp Class A
HEI.A
$36.9B
| $26.8M | 0.05% |
254,348
-26,095
| -9% | -$3M |
|
320
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $26.5M | 0.05% |
432,524
-8,261
| -2% | -$506K |
|
321
Globe Life
GL
$14.4B
| $26.3M | 0.05% |
269,493
+228,355
| +555% | +$22.4M |
|
322
Liberty Broadband Class C
LBRDK
$5.32B
| $25.7M | 0.05% |
222,669
+93,147
| +72% | +$11.4M |
|
323
Trinity Industries
TRN
$2.47B
| $25.7M | 0.05% |
1,061,998
-13,740
| -1% | -$371K |
|
324
Schwab US Broad Market ETF
SCHB
$44.5B
| $25.4M | 0.05% |
1,724,796
+3,219
| +0.2% | +$51.7K |
|
325
Hartford Total Return Bond ETF
HTRB
$2.22B
| $25.4M | 0.05% |
742,643
+20,365
| +3% | +$715K |
|
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.