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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 | |
|---|---|---|---|---|---|---|
426
Hanover Insurance
THG
$8.06B
| $16.2M | 0.03% |
110,698
-35
| -0% | -$5.14K |
|
427
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $16.1M | 0.03% |
544,180
+14,365
| +3% | +$461K |
|
428
Crane NXT
CXT
$3.13B
| $16.1M | 0.03% |
529,344
-165
| -0% | -$5.49K |
|
429
Workday
WDAY
$42B
| $16.1M | 0.03% |
115,313
-6,271
| -5% | -$1.14M |
|
430
Clorox
CLX
$12.8B
| $16.1M | 0.03% |
114,050
+28,978
| +34% | +$4.14M |
|
431
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $16M | 0.03% |
398,732
-3,146
| -0.8% | -$141K |
|
432
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89M
| $16M | 0.03% |
372,433
-12,912
| -3% | -$594K |
|
433
Atlassian
TEAM
$28B
| $16M | 0.03% |
85,344
+12,829
| +18% | +$2.74M |
|
|
CTRA
434
DELISTED
Coterra Energy
CTRA
| $15.9M | 0.03% |
617,941
+2,437
| +0.4% | +$73.9K |
|
435
Sensata Technologies
ST
$6.74B
| $15.9M | 0.03% |
384,063
-4,463
| -1% | -$205K |
|
436
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $15.8M | 0.03% |
150,454
-24,835
| -14% | -$2.82M |
|
437
Alibaba
BABA
$304B
| $15.8M | 0.03% |
139,337
-39,064
| -22% | -$3.83M |
|
438
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $15.8M | 0.03% |
185,560
-5,221
| -3% | -$472K |
|
439
First Trust Technology AlphaDEX Fund
FXL
$2.72B
| $15.8M | 0.03% |
167,996
-1,818
| -1% | -$187K |
|
440
Yum! Brands
YUM
$41.6B
| $15.8M | 0.03% |
139,264
-5,650
| -4% | -$657K |
|
441
TE Connectivity
TEL
$62.3B
| $15.8M | 0.03% |
139,647
-1,924
| -1% | -$238K |
|
442
Selective Insurance
SIGI
$5.77B
| $15.8M | 0.03% |
181,382
+12
| +0% | +$977 |
|
443
Oxford Industries
OXM
$560M
| $15.6M | 0.03% |
176,070
+1,341
| +0.8% | +$120K |
|
444
West Pharmaceutical
WST
$24.5B
| $15.6M | 0.03% |
51,640
-225
| -0.4% | -$73.2K |
|
445
AstraZeneca
AZN
$250B
| $15.6M | 0.03% |
117,909
+4,899
| +4% | +$643K |
|
446
Mohawk Industries
MHK
$8.97B
| $15.5M | 0.03% |
125,194
+171
| +0.1% | +$22.7K |
|
447
Estee Lauder
EL
$30.9B
| $15.5M | 0.03% |
60,906
-2,809
| -4% | -$713K |
|
448
CNX Resources
CNX
$5.2B
| $15.5M | 0.03% |
939,224
-9,677
| -1% | -$198K |
|
449
Casey's General Stores
CASY
$30.8B
| $15.5M | 0.03% |
83,559
-1,269
| -1% | -$255K |
|
450
Rockwell Automation
ROK
$49.1B
| $15.4M | 0.03% |
77,501
+40,349
| +109% | +$9.11M |
|
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.