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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 | |
|---|---|---|---|---|---|---|
601
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $9.11M | 0.02% |
267,873
+256,123
| +2,180% | +$9.13M |
|
602
iShares Core S&P US Value ETF
IUSV
$27.7B
| $9.1M | 0.02% |
136,029
+739
| +0.5% | +$53.1K |
|
603
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $9.09M | 0.02% |
233,989
-106,008
| -31% | -$4.47M |
|
604
Occidental Petroleum
OXY
$55.9B
| $9.08M | 0.02% |
154,195
+34,595
| +29% | +$2.13M |
|
605
Constellation Brands
STZ
$23.2B
| $9.06M | 0.02% |
38,895
-1,615
| -4% | -$393K |
|
606
D.R. Horton
DHI
$42.3B
| $9.05M | 0.02% |
136,799
-33,530
| -20% | -$2.36M |
|
607
Synchrony
SYF
$25.6B
| $9.01M | 0.02% |
326,197
-55,288
| -14% | -$1.92M |
|
608
Kraft Heinz
KHC
$30B
| $8.93M | 0.02% |
234,099
+21,427
| +10% | +$858K |
|
609
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $8.93M | 0.02% |
183,576
+74,991
| +69% | +$3.66M |
|
|
SIVB
610
DELISTED
SVB Financial Group
SIVB
| $8.9M | 0.02% |
22,533
+397
| +2% | +$187K |
|
611
Amcor
AMCR
$22.1B
| $8.88M | 0.02% |
142,846
+94,101
| +193% | +$5.82M |
|
612
Hartford Financial Services
HIG
$39.3B
| $8.87M | 0.02% |
135,623
-2,905
| -2% | -$204K |
|
613
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $8.83M | 0.02% |
168,921
+9,164
| +6% | +$525K |
|
614
First Trust Water ETF
FIW
$1.94B
| $8.81M | 0.02% |
122,432
+1,632
| +1% | +$125K |
|
615
Xylem
XYL
$28.1B
| $8.79M | 0.02% |
112,393
-14,722
| -12% | -$1.22M |
|
616
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $8.75M | 0.02% |
83,630
-9,818
| -11% | -$1.02M |
|
617
Royal Bank of Canada
RY
$293B
| $8.72M | 0.02% |
90,039
+902
| +1% | +$92.3K |
|
618
GraniteShares Gold Shares
BAR
$1.46B
| $8.71M | 0.02% |
486,465
-63,814
| -12% | -$1.18M |
|
619
Brookfield
BN
$108B
| $8.7M | 0.02% |
363,140
-9,496
| -3% | -$254K |
|
620
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $8.7M | 0.02% |
353,812
-32,530
| -8% | -$802K |
|
|
RC
621
Ready Capital
RC
$308M
| $8.68M | 0.02% |
727,785
+696,682
| +2,240% | +$9.82M |
|
622
Sonoco
SON
$5.74B
| $8.59M | 0.02% |
150,600
+41
| +0% | +$2.44K |
|
623
Gartner
IT
$11.7B
| $8.53M | 0.02% |
35,262
-77
| -0.2% | -$20.5K |
|
624
Boston Scientific
BSX
$71.5B
| $8.51M | 0.02% |
228,369
-16,974
| -7% | -$691K |
|
625
LPL Financial
LPLA
$28.6B
| $8.46M | 0.02% |
45,837
+4,391
| +11% | +$834K |
|
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.