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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 | |
|---|---|---|---|---|---|---|
476
MasTec
MTZ
$21.9B
| $14.1M | 0.03% |
197,287
-141
| -0.1% | -$11K |
|
477
Unum
UNM
$14.3B
| $14.1M | 0.03% |
413,184
+45,089
| +12% | +$1.53M |
|
478
Citizens Financial Group
CFG
$30.6B
| $14M | 0.03% |
393,540
-146,115
| -27% | -$5.77M |
|
479
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $14M | 0.03% |
318,270
-266,319
| -46% | -$12.3M |
|
480
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $13.9M | 0.03% |
166,568
-39,073
| -19% | -$3.58M |
|
481
Nasdaq
NDAQ
$52.9B
| $13.9M | 0.03% |
272,622
-15,969
| -6% | -$845K |
|
482
CrowdStrike
CRWD
$218B
| $13.8M | 0.03% |
327,404
+18,212
| +6% | +$825K |
|
483
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $13.7M | 0.03% |
282,527
-5,439
| -2% | -$272K |
|
484
Parker-Hannifin
PH
$135B
| $13.7M | 0.03% |
55,823
-5,498
| -9% | -$1.47M |
|
485
Glacier Bancorp
GBCI
$6.35B
| $13.7M | 0.03% |
289,532
-14,382
| -5% | -$678K |
|
486
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $13.7M | 0.03% |
414,706
+287,437
| +226% | +$9.74M |
|
487
iShares S&P 500 Value ETF
IVE
$49.8B
| $13.6M | 0.03% |
99,145
-25,020
| -20% | -$3.69M |
|
488
Intercontinental Exchange
ICE
$84.4B
| $13.5M | 0.02% |
143,995
+1,564
| +1% | +$167K |
|
489
Southwest Gas
SWX
$6.67B
| $13.5M | 0.02% |
155,285
-9,556
| -6% | -$843K |
|
490
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $13.5M | 0.02% |
327,272
+21,032
| +7% | +$944K |
|
491
Zebra Technologies
ZBRA
$17.8B
| $13.5M | 0.02% |
45,860
-6,548
| -12% | -$2.28M |
|
492
Avient
AVNT
$4.19B
| $13.5M | 0.02% |
335,988
+2,369
| +0.7% | +$112K |
|
493
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $13.4M | 0.02% |
211,771
+2,805
| +1% | +$188K |
|
494
Ross Stores
ROST
$81.9B
| $13.4M | 0.02% |
190,540
-2,987
| -2% | -$266K |
|
495
Vanguard Consumer Staples ETF
VDC
$7.99B
| $13.3M | 0.02% |
71,662
+19,711
| +38% | +$3.81M |
|
496
GE Aerospace
GE
$384B
| $13.3M | 0.02% |
334,159
-37,407
| -10% | -$1.81M |
|
497
Crawford & Co Class A
CRD.A
$669M
| $13.2M | 0.02% |
1,695,130
-30,000
| -2% | -$233K |
|
498
KeyCorp
KEY
$24.4B
| $13.2M | 0.02% |
765,916
+234,395
| +44% | +$4.53M |
|
499
GSK
GSK
$106B
| $13.1M | 0.02% |
241,563
-11,815
| -5% | -$652K |
|
500
iShares Morningstar Value ETF
ILCV
$1.35B
| $13.1M | 0.02% |
217,032
-8,037
| -4% | -$520K |
|
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.