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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
+291.48%
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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $378M | 0.69% |
8,348,045
-153,215
| -2% | -$7.56M |
|
27
iShares Russell 1000 Value ETF
IWD
$82.2B
| $365M | 0.67% |
2,516,387
+38,932
| +2% | +$6.09M |
|
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $349M | 0.64% |
6,851,184
+618,067
| +10% | +$32.2M |
|
29
Chevron
CVX
$392B
| $342M | 0.63% |
2,363,271
-124,055
| -5% | -$20.5M |
|
|
HDV
30
iShares Core High Dividend ETF
HDV
$14.5B
| $320M | 0.59% |
15,953,955
+15,528,720
| +3,652% | +$328M |
|
31
Carnival Corporation Ltd
CCL
$38.1B
| $317M | 0.58% |
36,691,708
-3,841
| -0% | -$56.4K |
|
32
JPMorgan Chase
JPM
$935B
| $316M | 0.58% |
2,807,803
-62,361
| -2% | -$7.73M |
|
33
Abbott
ABT
$183B
| $312M | 0.57% |
2,874,151
-31,813
| -1% | -$3.61M |
|
34
Alphabet (Google) Class A
GOOGL
$4.36T
| $312M | 0.57% |
2,861,520
-90,260
| -3% | -$10.6M |
|
35
United Parcel Service
UPS
$88.6B
| $306M | 0.56% |
1,673,690
+19,413
| +1% | +$3.54M |
|
36
Analog Devices
ADI
$179B
| $301M | 0.55% |
2,059,948
+203,656
| +11% | +$32.1M |
|
37
Elevance Health
ELV
$81.5B
| $290M | 0.53% |
600,456
-19,112
| -3% | -$9.45M |
|
38
Cisco
CSCO
$457B
| $289M | 0.53% |
6,784,737
+166,467
| +3% | +$7.97M |
|
39
iShares Select Dividend ETF
DVY
$23.5B
| $276M | 0.51% |
2,341,304
+36,185
| +2% | +$4.53M |
|
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $269M | 0.49% |
4,964,645
+1,517,514
| +44% | +$91.4M |
|
41
iShares MSCI EAFE ETF
EFA
$78B
| $268M | 0.49% |
4,292,330
-488,401
| -10% | -$33.2M |
|
42
Accenture
ACN
$102B
| $268M | 0.49% |
965,249
-1,807
| -0.2% | -$543K |
|
43
iShares MBS ETF
MBB
$38.9B
| $265M | 0.49% |
2,718,556
+208,139
| +8% | +$20.4M |
|
44
Crown Castle
CCI
$33.3B
| $263M | 0.48% |
1,564,444
+4,646
| +0.3% | +$845K |
|
45
CVS Health
CVS
$133B
| $263M | 0.48% |
2,833,361
-22,849
| -0.8% | -$2.23M |
|
|
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $261M | 0.48% |
2,849,851
+1,313,419
| +85% | +$120M |
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $259M | 0.48% |
1,374,238
-24,069
| -2% | -$4.95M |
|
48
Bristol-Myers Squibb
BMY
$133B
| $259M | 0.48% |
3,363,177
+324,750
| +11% | +$24.7M |
|
49
Truist Financial
TFC
$63.3B
| $252M | 0.46% |
5,306,723
+15,544
| +0.3% | +$767K |
|
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $250M | 0.46% |
3,024,325
+1,954,214
| +183% | +$162M |
|
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.