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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 | |
|---|---|---|---|---|---|---|
576
Perrigo
PRGO
$1.78B
| $9.96M | 0.02% |
245,480
+1,885
| +0.8% | +$70K |
|
577
Cincinnati Financial
CINF
$27.1B
| $9.92M | 0.02% |
83,350
-8,299
| -9% | -$1.05M |
|
578
General Motors
GM
$76.8B
| $9.89M | 0.02% |
311,313
-59,321
| -16% | -$2.23M |
|
579
Uber
UBER
$153B
| $9.84M | 0.02% |
480,899
-190,444
| -28% | -$5.06M |
|
580
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $9.76M | 0.02% |
289,196
-10,122
| -3% | -$360K |
|
581
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $9.72M | 0.02% |
353,180
+105,486
| +43% | +$3.03M |
|
582
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $9.71M | 0.02% |
538,490
+119,745
| +29% | +$2.28M |
|
583
Alerian MLP ETF
AMLP
$12.8B
| $9.65M | 0.02% |
280,194
-2,307
| -0.8% | -$88.6K |
|
584
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
| $9.63M | 0.02% |
+375,633
| New | +$10.1M |
|
585
IDEX
IEX
$17.3B
| $9.58M | 0.02% |
52,759
-1,773
| -3% | -$334K |
|
586
Steel Dynamics
STLD
$37.6B
| $9.48M | 0.02% |
143,333
-1,711
| -1% | -$137K |
|
587
EnerSys
ENS
$6.99B
| $9.48M | 0.02% |
160,734
-751
| -0.5% | -$49.5K |
|
|
IFLN
588
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $9.44M | 0.02% |
560,114
-101,969
| -15% | -$1.79M |
|
589
W.R. Berkley
WRB
$26.6B
| $9.36M | 0.02% |
205,689
+1,554
| +0.8% | +$70.7K |
|
|
IBTX
590
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.36M | 0.02% |
137,811
+10
| +0% | +$698 |
|
591
Qorvo
QRVO
$8.74B
| $9.36M | 0.02% |
99,209
-185
| -0.2% | -$20K |
|
592
RBC Bearings
RBC
$18B
| $9.31M | 0.02% |
50,334
-5,641
| -10% | -$1M |
|
|
593
Cummins
CMI
$88.7B
| $9.3M | 0.02% |
48,043
-527,951
| -92% | -$106M |
|
594
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $9.27M | 0.02% |
443,253
-13,983
| -3% | -$323K |
|
595
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $9.24M | 0.02% |
145,007
-4,536
| -3% | -$311K |
|
596
Belden
BDC
$5.19B
| $9.22M | 0.02% |
173,084
-1,602
| -0.9% | -$85.8K |
|
597
iShares US Medical Devices ETF
IHI
$3.38B
| $9.19M | 0.02% |
182,181
-169,164
| -48% | -$9.22M |
|
598
Illumina
ILMN
$28.4B
| $9.18M | 0.02% |
51,185
-186
| -0.4% | -$47.5K |
|
599
Weyerhaeuser
WY
$18.4B
| $9.17M | 0.02% |
276,792
-30,930
| -10% | -$1.18M |
|
600
Twilio
TWLO
$36.6B
| $9.12M | 0.02% |
108,775
-20,226
| -16% | -$2.26M |
|
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.