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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 | |
|---|---|---|---|---|---|---|
551
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $10.6M | 0.02% |
180,660
+4,307
| +2% | +$275K |
|
552
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $10.6M | 0.02% |
367,225
+12,217
| +3% | +$387K |
|
553
Towne Bank
TOWN
$3.43B
| $10.6M | 0.02% |
389,991
-1,182
| -0.3% | -$33.7K |
|
554
Community Bank
CBU
$3.43B
| $10.5M | 0.02% |
166,023
-4,453
| -3% | -$292K |
|
555
Comfort Systems
FIX
$59.6B
| $10.5M | 0.02% |
126,265
-9,066
| -7% | -$780K |
|
556
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
| $10.5M | 0.02% |
386,106
-4,770
| -1% | -$140K |
|
557
Moog Inc Class A
MOG.A
$12.8B
| $10.5M | 0.02% |
132,027
+838
| +0.6% | +$67.9K |
|
558
Ametek
AME
$57.9B
| $10.5M | 0.02% |
95,251
+30,999
| +48% | +$3.77M |
|
559
Dorman Products
DORM
$4.14B
| $10.5M | 0.02% |
95,313
-8,341
| -8% | -$826K |
|
560
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $10.4M | 0.02% |
354,448
-395,629
| -53% | -$11.7M |
|
561
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $10.3M | 0.02% |
214,953
+6,349
| +3% | +$334K |
|
562
Nordson
NDSN
$17.3B
| $10.3M | 0.02% |
51,036
-5,614
| -10% | -$1.2M |
|
|
XYZ
563
Block Inc
XYZ
$47.3B
| $10.2M | 0.02% |
165,633
+18,681
| +13% | +$1.71M |
|
564
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $10.2M | 0.02% |
259,378
-81,302
| -24% | -$3.45M |
|
565
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.7B
| $10.1M | 0.02% |
+318,682
| New | +$10.6M |
|
566
Okta
OKTA
$25.6B
| $10.1M | 0.02% |
111,910
+22,674
| +25% | +$2.45M |
|
567
Rio Tinto
RIO
$165B
| $10.1M | 0.02% |
165,154
-11,851
| -7% | -$849K |
|
568
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $10.1M | 0.02% |
516,326
-48,600
| -9% | -$1.04M |
|
569
SiteOne Landscape Supply
SITE
$4.52B
| $10.1M | 0.02% |
84,561
-3,278
| -4% | -$440K |
|
570
Northern Trust
NTRS
$33.9B
| $10M | 0.02% |
103,810
-231,967
| -69% | -$24.5M |
|
571
iShares US Financial Services ETF
IYG
$2.2B
| $10M | 0.02% |
202,578
-1,414,878
| -87% | -$76.7M |
|
572
Edwards Lifesciences
EW
$51.5B
| $10M | 0.02% |
105,163
-14,286
| -12% | -$1.48M |
|
573
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
| $10M | 0.02% |
288,645
-22,331
| -7% | -$825K |
|
574
Moody's
MCO
$82.3B
| $9.99M | 0.02% |
36,743
-71,806
| -66% | -$21.5M |
|
575
Diamondback Energy
FANG
$52.4B
| $9.98M | 0.02% |
82,387
-6,665
| -7% | -$913K |
|
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.