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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 | |
|---|---|---|---|---|---|---|
501
Watsco Inc
WSO
$13.6B
| $13.1M | 0.02% |
54,858
+11,129
| +25% | +$2.93M |
|
502
Canadian Imperial Bank of Commerce
CM
$108B
| $13M | 0.02% |
268,540
-44,270
| -14% | -$2.41M |
|
503
Aon
AON
$75.9B
| $13M | 0.02% |
48,252
-2,711
| -5% | -$779K |
|
504
State Street
STT
$50.7B
| $13M | 0.02% |
210,699
-8,268
| -4% | -$585K |
|
505
Wintrust Financial
WTFC
$10.7B
| $13M | 0.02% |
162,023
-751
| -0.5% | -$64.7K |
|
506
HubSpot
HUBS
$10.2B
| $12.9M | 0.02% |
43,006
+9,953
| +30% | +$3.63M |
|
507
Hilton Worldwide
HLT
$72B
| $12.9M | 0.02% |
115,904
-15,853
| -12% | -$2.19M |
|
508
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $12.9M | 0.02% |
428,447
+22,297
| +5% | +$678K |
|
509
CME Group
CME
$95.6B
| $12.9M | 0.02% |
62,831
-10,881
| -15% | -$2.31M |
|
510
Shell
SHEL
$245B
| $12.8M | 0.02% |
245,305
-16,465
| -6% | -$925K |
|
511
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $12.8M | 0.02% |
182,557
+25,371
| +16% | +$1.82M |
|
512
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $12.7M | 0.02% |
272,255
+26,419
| +11% | +$1.26M |
|
513
ALPS Dynamic Core Income ETF
RFCI
$16M
| $12.7M | 0.02% |
563,518
-19,189
| -3% | -$439K |
|
514
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $12.7M | 0.02% |
174,752
+6,513
| +4% | +$508K |
|
515
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $12.4M | 0.02% |
247,104
+4,923
| +2% | +$267K |
|
516
Enterprise Products Partners
EPD
$82.5B
| $12.4M | 0.02% |
508,097
+8,468
| +2% | +$223K |
|
517
Palo Alto Networks
PANW
$296B
| $12.4M | 0.02% |
150,084
-11,376
| -7% | -$1.01M |
|
518
Vanguard Total World Stock ETF
VT
$79.7B
| $12.3M | 0.02% |
144,112
+405
| +0.3% | +$37.4K |
|
519
lululemon athletica
LULU
$14.4B
| $12.3M | 0.02% |
45,089
-2,910
| -6% | -$933K |
|
520
Revvity
RVTY
$12.8B
| $12.2M | 0.02% |
86,057
-3,091
| -3% | -$463K |
|
|
FITB
521
Fifth Third Bancorp
FITB
$51.8B
| $12.2M | 0.02% |
362,641
+10,771
| +3% | +$405K |
|
|
SBNY
522
DELISTED
Signature Bank
SBNY
| $12.1M | 0.02% |
67,315
-8,573
| -11% | -$1.92M |
|
523
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $12M | 0.02% |
240,298
+33,955
| +16% | +$1.7M |
|
524
MSCI
MSCI
$41B
| $11.9M | 0.02% |
28,935
-6,963
| -19% | -$3.03M |
|
525
J.M. Smucker
SJM
$12.8B
| $11.9M | 0.02% |
93,070
-15,618
| -14% | -$2.08M |
|
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.