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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 | |
|---|---|---|---|---|---|---|
376
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $19.8M | 0.04% |
449,067
+695
| +0.2% | +$32.4K |
|
377
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $19.8M | 0.04% |
378,172
+108,474
| +40% | +$5.79M |
|
378
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
| $19.5M | 0.04% |
582,682
+182,178
| +45% | +$6.49M |
|
|
ESGR
379
DELISTED
Enstar Group
ESGR
| $19.5M | 0.04% |
91,214
-651
| -0.7% | -$151K |
|
380
Veeva Systems
VEEV
$35.4B
| $19.3M | 0.04% |
97,323
-8,265
| -8% | -$1.52M |
|
381
BJs Wholesale Club
BJ
$12.4B
| $19.2M | 0.04% |
308,156
-25,645
| -8% | -$1.61M |
|
382
Euronet Worldwide
EEFT
$2.73B
| $19.2M | 0.04% |
190,677
-2,185
| -1% | -$259K |
|
383
Devon Energy
DVN
$49.7B
| $19.1M | 0.04% |
346,999
+114,183
| +49% | +$7.46M |
|
|
EFOR
384
Everforth Inc
EFOR
$1.29B
| $19M | 0.03% |
210,525
-1,719
| -0.8% | -$176K |
|
385
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $19M | 0.03% |
786,586
+4,670
| +0.6% | +$118K |
|
386
Darling Ingredients
DAR
$9.62B
| $18.9M | 0.03% |
316,153
+210,039
| +198% | +$15.9M |
|
387
Kroger
KR
$35.1B
| $18.8M | 0.03% |
397,668
-5,997
| -1% | -$320K |
|
388
Vanguard Financials ETF
VFH
$13.7B
| $18.8M | 0.03% |
243,626
-122,172
| -33% | -$10.3M |
|
389
Diageo
DEO
$51.6B
| $18.8M | 0.03% |
107,698
+1,501
| +1% | +$286K |
|
|
AL
390
DELISTED
Air Lease Corp
AL
| $18.3M | 0.03% |
548,570
-4,081
| -0.7% | -$155K |
|
391
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $18.3M | 0.03% |
769,709
-169,209
| -18% | -$4.07M |
|
|
IBDP
392
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $18.1M | 0.03% |
730,228
-121,473
| -14% | -$3.02M |
|
393
Invesco NASDAQ 100 ETF
QQQM
$101B
| $18M | 0.03% |
156,433
+16,441
| +12% | +$2.1M |
|
394
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $18M | 0.03% |
380,494
+101,912
| +37% | +$4.79M |
|
|
PPL
395
PPL Corp
PPL
$26B
| $17.8M | 0.03% |
656,826
-519
| -0.1% | -$14.9K |
|
396
Amphenol
APH
$210B
| $17.8M | 0.03% |
552,076
-379,058
| -41% | -$13.2M |
|
397
ON Semiconductor
ON
$18.6B
| $17.8M | 0.03% |
353,217
-24,683
| -7% | -$1.38M |
|
398
Erie Indemnity
ERIE
$13.3B
| $17.7M | 0.03% |
92,346
-942
| -1% | -$164K |
|
399
Lincoln National
LNC
$8.93B
| $17.7M | 0.03% |
378,589
+4,214
| +1% | +$240K |
|
400
Netflix
NFLX
$307B
| $17.7M | 0.03% |
1,009,430
+20,810
| +2% | +$461K |
|
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.