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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $25.2M | 0.05% |
505,258
+48,874
| +11% | +$2.45M |
|
327
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $24.9M | 0.05% |
243,692
+20,447
| +9% | +$2.1M |
|
328
Labcorp
LH
$25.7B
| $24.9M | 0.05% |
123,715
-26,953
| -18% | -$5.75M |
|
329
Stanley Black & Decker
SWK
$15.3B
| $24.6M | 0.05% |
234,245
+172,754
| +281% | +$21.3M |
|
330
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $24.5M | 0.05% |
681,445
+18,198
| +3% | +$706K |
|
331
Old Dominion Freight Line
ODFL
$43.8B
| $24.3M | 0.04% |
189,738
-10,858
| -5% | -$1.42M |
|
332
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $24.3M | 0.04% |
408,707
+177,257
| +77% | +$10.5M |
|
333
Colgate-Palmolive
CL
$74.1B
| $24.1M | 0.04% |
300,902
-36,520
| -11% | -$2.86M |
|
334
NCR Voyix
VYX
$1.16B
| $24M | 0.04% |
1,255,853
+246,109
| +24% | +$5.25M |
|
335
Microchip Technology
MCHP
$40.4B
| $23.8M | 0.04% |
410,589
-11,627
| -3% | -$770K |
|
336
Sanofi
SNY
$103B
| $23.8M | 0.04% |
475,811
+7,600
| +2% | +$403K |
|
337
MetLife
MET
$63.7B
| $23.7M | 0.04% |
377,749
-4,742
| -1% | -$314K |
|
|
FISV
338
Fiserv Inc
FISV
$28.9B
| $23.6M | 0.04% |
265,581
-423,749
| -61% | -$41.1M |
|
339
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $23.5M | 0.04% |
507,449
-555,474
| -52% | -$26.3M |
|
340
Citigroup
C
$224B
| $23.4M | 0.04% |
509,445
-1,621
| -0.3% | -$81.1K |
|
341
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $23.3M | 0.04% |
406,596
+51,722
| +15% | +$3.14M |
|
342
Blackstone
BX
$107B
| $23.2M | 0.04% |
254,214
+14,688
| +6% | +$1.59M |
|
343
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $23.1M | 0.04% |
523,703
+81,899
| +19% | +$3.82M |
|
344
Casella Waste Systems
CWST
$5.75B
| $22.9M | 0.04% |
314,728
-46,216
| -13% | -$3.52M |
|
345
Arch Capital
ACGL
$33.9B
| $22.8M | 0.04% |
501,168
+469,142
| +1,465% | +$21.7M |
|
346
HP
HPQ
$25.8B
| $22.8M | 0.04% |
694,890
-48,942
| -7% | -$1.8M |
|
347
Nomad Foods
NOMD
$1.65B
| $22.5M | 0.04% |
1,124,480
+26,243
| +2% | +$531K |
|
348
Stryker
SYK
$129B
| $22.5M | 0.04% |
112,961
-7,432
| -6% | -$1.75M |
|
349
Shopify
SHOP
$190B
| $22.4M | 0.04% |
718,517
+123,747
| +21% | +$5.28M |
|
350
National Grid
NGG
$80.8B
| $22.4M | 0.04% |
373,470
+2,666
| +0.7% | +$176K |
|
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.