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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 | |
|---|---|---|---|---|---|---|
401
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $17.6M | 0.03% |
89,513
-10,702
| -11% | -$2.32M |
|
402
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $17.6M | 0.03% |
735,960
-130,624
| -15% | -$3.16M |
|
403
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $17.5M | 0.03% |
153,384
+6,453
| +4% | +$829K |
|
404
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $17.5M | 0.03% |
663,736
-90,612
| -12% | -$2.41M |
|
405
Brown & Brown
BRO
$23.8B
| $17.5M | 0.03% |
299,236
-22,242
| -7% | -$1.37M |
|
|
SGI
406
Somnigroup International
SGI
$13.6B
| $17.4M | 0.03% |
813,449
+673,896
| +483% | +$17.4M |
|
407
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $17.4M | 0.03% |
241,540
-10,984
| -4% | -$856K |
|
408
Arthur J. Gallagher & Co
AJG
$64.5B
| $17.3M | 0.03% |
105,824
-395
| -0.4% | -$65.6K |
|
409
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $17.2M | 0.03% |
213,522
-26,163
| -11% | -$2.3M |
|
410
Invesco Senior Loan ETF
BKLN
$6.81B
| $17.2M | 0.03% |
847,778
-1,033,565
| -55% | -$21.9M |
|
411
Teleflex
TFX
$6.15B
| $17.1M | 0.03% |
69,708
-949
| -1% | -$277K |
|
412
Ameriprise Financial
AMP
$49.5B
| $17.1M | 0.03% |
71,765
-4,079
| -5% | -$1.09M |
|
413
Expeditors International
EXPD
$23.2B
| $17.1M | 0.03% |
175,003
-21,499
| -11% | -$2.2M |
|
414
CACI
CACI
$13.9B
| $17M | 0.03% |
60,495
-479
| -0.8% | -$133K |
|
415
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $16.9M | 0.03% |
709,478
+170,401
| +32% | +$4.46M |
|
416
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $16.8M | 0.03% |
477,286
+219,990
| +86% | +$8.23M |
|
417
Sherwin-Williams
SHW
$88.2B
| $16.6M | 0.03% |
74,304
-4,305
| -5% | -$1.1M |
|
418
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $16.6M | 0.03% |
96,501
+2,650
| +3% | +$497K |
|
419
CDW
CDW
$18.1B
| $16.5M | 0.03% |
104,851
-35,538
| -25% | -$5.97M |
|
420
International Flavors & Fragrances
IFF
$21.6B
| $16.4M | 0.03% |
138,030
-19,019
| -12% | -$2.38M |
|
421
C.H. Robinson
CHRW
$17.1B
| $16.4M | 0.03% |
162,077
-103,715
| -39% | -$10.8M |
|
422
Archer Daniels Midland
ADM
$37.4B
| $16.4M | 0.03% |
210,789
+12,045
| +6% | +$1.05M |
|
423
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $16.3M | 0.03% |
686,673
-35,402
| -5% | -$904K |
|
424
Portland General Electric
POR
$5.71B
| $16.3M | 0.03% |
337,019
-304,929
| -48% | -$15.2M |
|
425
Cognizant
CTSH
$25.6B
| $16.2M | 0.03% |
239,926
-17,307
| -7% | -$1.32M |
|
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.