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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 | |
|---|---|---|---|---|---|---|
626
SAP
SAP
$238B
| $8.4M | 0.02% |
92,632
-133
| -0.1% | -$13.3K |
|
627
iShares International Select Dividend ETF
IDV
$8.51B
| $8.4M | 0.02% |
309,134
+15,459
| +5% | +$466K |
|
628
DexCom
DXCM
$32B
| $8.36M | 0.02% |
112,220
-1,156
| -1% | -$106K |
|
629
Mid-America Apartment Communities
MAA
$15.7B
| $8.36M | 0.02% |
47,869
-218
| -0.5% | -$40.5K |
|
630
Newmont
NEM
$119B
| $8.35M | 0.02% |
139,991
-18,993
| -12% | -$1.34M |
|
631
KKR & Co
KKR
$92.3B
| $8.34M | 0.02% |
180,169
+30,626
| +20% | +$1.61M |
|
632
Core Laboratories
CLB
$521M
| $8.33M | 0.02% |
420,743
-9,445
| -2% | -$251K |
|
633
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $8.31M | 0.02% |
83,794
+24,859
| +42% | +$2.56M |
|
634
Vanguard Total International Bond ETF
BNDX
$82.2B
| $8.25M | 0.02% |
166,504
-16,585
| -9% | -$837K |
|
635
American International
AIG
$41.8B
| $8.24M | 0.02% |
161,150
+51,384
| +47% | +$2.98M |
|
636
Highwoods Properties
HIW
$3.47B
| $8.22M | 0.02% |
240,348
+1,159
| +0.5% | +$45.7K |
|
637
Sempra
SRE
$54.8B
| $8.21M | 0.02% |
109,260
+25,160
| +30% | +$2.02M |
|
638
PPG Industries
PPG
$26.6B
| $8.15M | 0.02% |
71,275
-2,661
| -4% | -$333K |
|
639
Warner Bros
WBD
$67.1B
| $8.15M | 0.02% |
607,402
+469,471
| +340% | +$8.71M |
|
|
MPT
640
Medical Properties Trust
MPT
$2.81B
| $8.15M | 0.02% |
533,627
+1,936
| +0.4% | +$34.8K |
|
641
Freeport-McMoran
FCX
$97.5B
| $8.15M | 0.02% |
278,439
-63,663
| -19% | -$2.55M |
|
642
Energy Transfer Partners
ET
$69.3B
| $8.14M | 0.02% |
816,120
+16,939
| +2% | +$190K |
|
643
iShares MSCI China ETF
MCHI
$6.38B
| $8.14M | 0.02% |
145,950
-765
| -0.5% | -$39.3K |
|
644
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $8.12M | 0.01% |
72,687
-56,432
| -44% | -$6.89M |
|
645
Icon
ICLR
$12.7B
| $8.12M | 0.01% |
37,471
-1,647
| -4% | -$369K |
|
646
iShares Russell 3000 ETF
IWV
$20.3B
| $8.12M | 0.01% |
37,347
+610
| +2% | +$144K |
|
647
Carrier Global
CARR
$52.8B
| $8.07M | 0.01% |
226,173
-4,049
| -2% | -$159K |
|
648
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $8.05M | 0.01% |
169,931
-49
| -0% | -$2.34K |
|
649
Popular Inc
BPOP
$11.1B
| $8.05M | 0.01% |
104,673
+5,833
| +6% | +$464K |
|
650
iShares US Technology ETF
IYW
$25.2B
| $8.02M | 0.01% |
100,262
-630
| -0.6% | -$55.8K |
|
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.