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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 | |
|---|---|---|---|---|---|---|
351
DuPont de Nemours
DD
$19.6B
| $22.3M | 0.04% |
320,199
-359,059
| -53% | -$29.4M |
|
352
Radian Group
RDN
$4.92B
| $22.1M | 0.04% |
1,126,602
-6,283
| -0.6% | -$132K |
|
353
Crown Holdings
CCK
$13.1B
| $22.1M | 0.04% |
239,686
-6,883
| -3% | -$736K |
|
354
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
| $22M | 0.04% |
172,834
+2,409
| +1% | +$360K |
|
355
Idexx Laboratories
IDXX
$46.5B
| $22M | 0.04% |
62,600
-162
| -0.3% | -$66.1K |
|
356
Conagra Brands
CAG
$7.12B
| $21.6M | 0.04% |
631,630
+26,653
| +4% | +$908K |
|
|
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
| $21.6M | 0.04% |
569,204
+51,333
| +10% | +$2.21M |
|
358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $21.6M | 0.04% |
505,050
+7,422
| +1% | +$338K |
|
|
IBDN
359
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $21M | 0.04% |
839,323
+24,649
| +3% | +$617K |
|
360
Spectrum Brands
SPB
$2.06B
| $20.9M | 0.04% |
254,664
+11,001
| +5% | +$944K |
|
361
iShares MSCI ACWI ETF
ACWI
$33.5B
| $20.6M | 0.04% |
245,812
-5,032
| -2% | -$458K |
|
362
Paychex
PAYX
$42.6B
| $20.5M | 0.04% |
180,057
-9,151
| -5% | -$1.15M |
|
363
Omnicom Group
OMC
$23.2B
| $20.4M | 0.04% |
320,280
+10,250
| +3% | +$758K |
|
364
SouthState Bank Corp
SSB
$10.5B
| $20.4M | 0.04% |
263,915
-2,709
| -1% | -$211K |
|
365
Vodafone
VOD
$37.5B
| $20.3M | 0.04% |
1,306,025
+126,835
| +11% | +$2.03M |
|
366
Avery Dennison
AVY
$13.3B
| $20.3M | 0.04% |
125,681
-22,337
| -15% | -$3.82M |
|
367
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $20.3M | 0.04% |
424,156
-53,548
| -11% | -$2.58M |
|
368
Northrop Grumman
NOC
$80.5B
| $20.2M | 0.04% |
42,234
-1,261
| -3% | -$579K |
|
369
iShares Russell 2500 ETF
SMMD
$3.7B
| $20.2M | 0.04% |
390,598
+178,289
| +84% | +$10.1M |
|
370
Vanguard Health Care ETF
VHT
$18.5B
| $20.1M | 0.04% |
85,396
+2,716
| +3% | +$655K |
|
371
W.W. Grainger
GWW
$60.6B
| $20.1M | 0.04% |
44,188
-2,336
| -5% | -$1.14M |
|
|
BNY
372
Bank of New York Mellon
BNY
$107B
| $20M | 0.04% |
479,093
-17,041
| -3% | -$759K |
|
373
Gentex
GNTX
$5.08B
| $20M | 0.04% |
713,438
-9,282
| -1% | -$270K |
|
374
WEC Energy
WEC
$35.2B
| $19.8M | 0.04% |
197,111
+112,637
| +133% | +$11.4M |
|
375
Nucor
NUE
$61.9B
| $19.8M | 0.04% |
189,782
+18,881
| +11% | +$2.56M |
|
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.