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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 | |
|---|---|---|---|---|---|---|
|
ATVI
451
DELISTED
Activision Blizzard
ATVI
| $15.4M | 0.03% |
197,839
-13,005
| -6% | -$1.01M |
|
452
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $15.3M | 0.03% |
204,428
-105,261
| -34% | -$8.54M |
|
453
Valero Energy
VLO
$85.1B
| $15.3M | 0.03% |
143,854
-6,567
| -4% | -$777K |
|
454
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $15.2M | 0.03% |
304,121
+63,472
| +26% | +$3.21M |
|
455
United Rentals
URI
$72.5B
| $15.2M | 0.03% |
62,744
-1,418
| -2% | -$417K |
|
456
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $15.2M | 0.03% |
111,637
-77,820
| -41% | -$11.4M |
|
457
W.P. Carey
WPC
$16.4B
| $15.1M | 0.03% |
186,571
+9,684
| +5% | +$781K |
|
458
Factset
FDS
$10.1B
| $15.1M | 0.03% |
39,134
-2,079
| -5% | -$814K |
|
459
First Trust Managed Municipal ETF
FMB
$2.06B
| $15M | 0.03% |
296,509
+213,627
| +258% | +$10.9M |
|
460
Illinois Tool Works
ITW
$85.2B
| $15M | 0.03% |
82,129
-4,082
| -5% | -$817K |
|
461
Encompass Health
EHC
$12.4B
| $14.9M | 0.03% |
334,706
-4,089
| -1% | -$210K |
|
462
First Industrial Realty Trust
FR
$8.46B
| $14.8M | 0.03% |
312,170
+191
| +0.1% | +$10.5K |
|
463
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $14.8M | 0.03% |
501,991
+79,977
| +19% | +$2.36M |
|
464
Teradyne
TER
$59B
| $14.8M | 0.03% |
165,127
-3,249
| -2% | -$338K |
|
465
Skyworks Solutions
SWKS
$10.3B
| $14.7M | 0.03% |
158,850
-10,098
| -6% | -$1.09M |
|
466
Broadridge
BR
$19B
| $14.6M | 0.03% |
102,362
-11,045
| -10% | -$1.6M |
|
467
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $14.5M | 0.03% |
288,812
-7,908
| -3% | -$409K |
|
468
SLB Ltd
SLB
$76.1B
| $14.4M | 0.03% |
403,296
-91,486
| -18% | -$3.82M |
|
469
Oshkosh
OSK
$9.52B
| $14.4M | 0.03% |
175,137
-7,756
| -4% | -$712K |
|
470
LyondellBasell Industries
LYB
$19.5B
| $14.3M | 0.03% |
163,877
+9,224
| +6% | +$961K |
|
471
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $14.3M | 0.03% |
318,152
-13,866
| -4% | -$671K |
|
472
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $14.3M | 0.03% |
343,677
+39,492
| +13% | +$1.72M |
|
473
TC Energy
TRP
$65.9B
| $14.3M | 0.03% |
275,441
+11,637
| +4% | +$650K |
|
474
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $14.3M | 0.03% |
187,373
+2,266
| +1% | +$187K |
|
|
WRK
475
DELISTED
WestRock Company
WRK
| $14.2M | 0.03% |
357,167
-17,730
| -5% | -$834K |
|
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.