We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $7.43M | 0.01% |
138,874
-4,954
| -3% | -$297K |
|
677
Eastman Chemical
EMN
$8.42B
| $7.37M | 0.01% |
82,112
+4,526
| +6% | +$469K |
|
678
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $7.28M | 0.01% |
169,036
-5,044
| -3% | -$243K |
|
679
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $7.26M | 0.01% |
117,070
-875
| -0.7% | -$56.6K |
|
680
VanEck Intermediate Muni ETF
ITM
$2.15B
| $7.2M | 0.01% |
157,734
-20,203
| -11% | -$923K |
|
681
First Citizens BancShares
FCNCA
$25.3B
| $7.2M | 0.01% |
11,013
+47
| +0.4% | +$30.6K |
|
682
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $7.18M | 0.01% |
31,575
-5,273
| -14% | -$1.38M |
|
683
Crawford & Co Class B
CRD.B
$604M
| $7.17M | 0.01% |
1,016,705
-69,686
| -6% | -$510K |
|
684
Hershey
HSY
$36.6B
| $7.15M | 0.01% |
33,247
-933
| -3% | -$203K |
|
685
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $7.15M | 0.01% |
81,869
+5,230
| +7% | +$497K |
|
686
McCormick & Company Non-Voting
MKC
$14.2B
| $7.13M | 0.01% |
85,617
-5,882
| -6% | -$557K |
|
687
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $7.12M | 0.01% |
114,571
-7,440
| -6% | -$504K |
|
688
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $7.12M | 0.01% |
155,168
+18,803
| +14% | +$868K |
|
689
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $7.11M | 0.01% |
256,637
-16,211
| -6% | -$453K |
|
690
First Trust Cloud Computing ETF
SKYY
$3.12B
| $7.1M | 0.01% |
107,717
-7,428
| -6% | -$546K |
|
691
iShares Biotechnology ETF
IBB
$9.77B
| $7.09M | 0.01% |
60,282
-16,113
| -21% | -$1.91M |
|
692
Canadian Pacific Kansas City
CP
$80.5B
| $7.09M | 0.01% |
101,461
-8,321
| -8% | -$603K |
|
693
Copart
CPRT
$27.5B
| $7.07M | 0.01% |
260,244
-13,228
| -5% | -$377K |
|
694
Exponent
EXPO
$3.24B
| $7.06M | 0.01% |
77,167
+6,072
| +9% | +$572K |
|
695
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $7M | 0.01% |
90,291
-34,808
| -28% | -$2.95M |
|
|
WCN
696
Waste Connections
WCN
$42B
| $6.99M | 0.01% |
56,341
-4,167
| -7% | -$540K |
|
697
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $6.95M | 0.01% |
141,669
+48,927
| +53% | +$2.4M |
|
698
Fortive
FTV
$18.6B
| $6.95M | 0.01% |
169,581
-2,033
| -1% | -$89.9K |
|
699
ResMed
RMD
$30.7B
| $6.88M | 0.01% |
32,831
-3,236
| -9% | -$689K |
|
|
VPU
700
Vanguard Utilities ETF
VPU
$8.36B
| $6.87M | 0.01% |
45,080
-11,702
| -21% | -$1.84M |
|
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.