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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 | |
|---|---|---|---|---|---|---|
526
Invesco Total Return Bond ETF
GTO
$2.44B
| $11.9M | 0.02% |
246,973
+129,406
| +110% | +$6.44M |
|
527
Equinix
EQIX
$103B
| $11.8M | 0.02% |
17,900
-225
| -1% | -$156K |
|
528
Public Service Enterprise Group
PEG
$37.7B
| $11.7M | 0.02% |
185,133
-75,734
| -29% | -$5.15M |
|
529
Fortune Brands Innovations
FBIN
$6.07B
| $11.7M | 0.02% |
228,154
-2,857
| -1% | -$167K |
|
530
Progressive
PGR
$125B
| $11.5M | 0.02% |
99,190
-679
| -0.7% | -$77K |
|
531
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $11.5M | 0.02% |
137,622
-8,138
| -6% | -$741K |
|
532
Johnson Controls International
JCI
$92.9B
| $11.5M | 0.02% |
239,619
-25,345
| -10% | -$1.41M |
|
533
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $11.4M | 0.02% |
167,076
-130,405
| -44% | -$9.71M |
|
534
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $11.4M | 0.02% |
426,839
+107,840
| +34% | +$3.03M |
|
535
Chipotle Mexican Grill
CMG
$41.7B
| $11.3M | 0.02% |
432,700
-143,000
| -25% | -$3.98M |
|
536
Aflac
AFL
$63.5B
| $11.2M | 0.02% |
203,183
-52,160
| -20% | -$3.08M |
|
|
PPLI
537
People Inc
PPLI
$3.12B
| $11.2M | 0.02% |
179,939
-5,902
| -3% | -$416K |
|
538
Albemarle
ALB
$15.3B
| $11.2M | 0.02% |
53,642
-1,933
| -3% | -$431K |
|
539
Performance Food Group
PFGC
$18B
| $11.2M | 0.02% |
243,620
-18,911
| -7% | -$873K |
|
540
Robert Half
RHI
$4.38B
| $11.1M | 0.02% |
148,694
+90,828
| +157% | +$8.61M |
|
541
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $11.1M | 0.02% |
477,895
+94,180
| +25% | +$2.38M |
|
542
Equifax
EFX
$21.4B
| $11.1M | 0.02% |
60,695
-1,314
| -2% | -$263K |
|
543
Biogen
BIIB
$30.5B
| $11M | 0.02% |
54,109
-9,760
| -15% | -$2M |
|
544
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $10.9M | 0.02% |
151,158
-12,936
| -8% | -$1.02M |
|
545
Cable One
CABO
$218M
| $10.9M | 0.02% |
8,445
+2,197
| +35% | +$2.8M |
|
546
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $10.8M | 0.02% |
114,695
-17,745
| -13% | -$1.76M |
|
547
Alcon
ALC
$34.7B
| $10.8M | 0.02% |
154,549
-16,786
| -10% | -$1.22M |
|
548
ASML
ASML
$667B
| $10.8M | 0.02% |
22,641
-725
| -3% | -$405K |
|
549
Steris
STE
$23.1B
| $10.8M | 0.02% |
52,184
-8,432
| -14% | -$1.9M |
|
550
SEI Investments
SEIC
$12.5B
| $10.7M | 0.02% |
198,279
-8,414
| -4% | -$473K |
|
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.