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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 | |
|---|---|---|---|---|---|---|
651
Charles River Laboratories
CRL
$12.8B
| $8.01M | 0.01% |
37,444
-2,096
| -5% | -$512K |
|
652
Public Storage
PSA
$61.3B
| $7.98M | 0.01% |
25,522
-4,026
| -14% | -$1.39M |
|
653
SBA Communications
SBAC
$19.5B
| $7.96M | 0.01% |
24,856
-1,280
| -5% | -$431K |
|
|
CTLT
654
DELISTED
CATALENT, INC.
CTLT
| $7.95M | 0.01% |
74,134
-7,124
| -9% | -$725K |
|
655
ScottsMiracle-Gro
SMG
$3.66B
| $7.9M | 0.01% |
99,998
-116
| -0.1% | -$11.5K |
|
656
ChargePoint
CHPT
$161M
| $7.85M | 0.01% |
28,663
+1,146
| +4% | +$318K |
|
657
Capital City Bank Group
CCBG
$890M
| $7.83M | 0.01% |
280,804
| – | – |
|
658
Vanguard Energy ETF
VDE
$9.74B
| $7.83M | 0.01% |
78,730
-9,169
| -10% | -$1.03M |
|
659
Martin Marietta Materials
MLM
$33B
| $7.81M | 0.01% |
26,100
-5,971
| -19% | -$2.04M |
|
|
ANSS
660
DELISTED
Ansys
ANSS
| $7.77M | 0.01% |
32,483
-8,024
| -20% | -$2.12M |
|
661
AdaptHealth
AHCO
$759M
| $7.75M | 0.01% |
429,751
+22,410
| +6% | +$364K |
|
662
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $7.7M | 0.01% |
250,278
+24,951
| +11% | +$832K |
|
663
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $7.69M | 0.01% |
208,741
+4,342
| +2% | +$172K |
|
664
Fastenal
FAST
$59.5B
| $7.67M | 0.01% |
307,210
+2,084
| +0.7% | +$56.2K |
|
665
RB Global
RBA
$17.5B
| $7.66M | 0.01% |
117,693
-9,748
| -8% | -$572K |
|
666
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $7.65M | 0.01% |
210,535
-30,795
| -13% | -$1.24M |
|
667
Webster Financial
WBS
$12.8B
| $7.64M | 0.01% |
181,384
+565
| +0.3% | +$27.2K |
|
668
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $7.63M | 0.01% |
236,078
+79,425
| +51% | +$2.67M |
|
669
Darden Restaurants
DRI
$24.4B
| $7.59M | 0.01% |
67,105
+442
| +0.7% | +$55.2K |
|
670
Invesco Food & Beverage ETF
PBJ
$107M
| $7.59M | 0.01% |
172,978
-90,567
| -34% | -$4.13M |
|
671
Marriott International
MAR
$92.3B
| $7.57M | 0.01% |
55,649
+5,970
| +12% | +$986K |
|
672
Celanese
CE
$4.82B
| $7.53M | 0.01% |
64,033
+6,999
| +12% | +$1M |
|
673
Sony
SONY
$138B
| $7.53M | 0.01% |
460,480
-107,605
| -19% | -$1.91M |
|
674
Pool Corp
POOL
$7.5B
| $7.51M | 0.01% |
21,396
-3,654
| -15% | -$1.45M |
|
675
Vanguard Total International Stock ETF
VXUS
$160B
| $7.51M | 0.01% |
145,488
-66,615
| -31% | -$3.7M |
|
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.