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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 | |
|---|---|---|---|---|---|---|
701
Baxter International
BAX
$14.2B
| $6.87M | 0.01% |
106,894
-12,867
| -11% | -$934K |
|
702
Welltower
WELL
$171B
| $6.85M | 0.01% |
83,142
-8,207
| -9% | -$730K |
|
|
BSCM
703
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.85M | 0.01% |
323,192
+34,294
| +12% | +$728K |
|
704
Jack Henry & Associates
JKHY
$11.1B
| $6.84M | 0.01% |
38,024
-1,458
| -4% | -$273K |
|
705
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $6.83M | 0.01% |
162,614
-25,453
| -14% | -$1.17M |
|
706
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $6.83M | 0.01% |
77,449
+7,781
| +11% | +$745K |
|
707
Sun Communities
SUI
$14.7B
| $6.81M | 0.01% |
42,747
-10,234
| -19% | -$1.72M |
|
708
RPM International
RPM
$15B
| $6.77M | 0.01% |
85,996
-21,541
| -20% | -$1.81M |
|
709
American Century Diversified Municipal Bond ETF
TAXF
$685M
| $6.74M | 0.01% |
+135,229
| New | +$6.78M |
|
710
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $6.73M | 0.01% |
114,354
+22,542
| +25% | +$1.52M |
|
711
Vanguard Extended Market ETF
VXF
$31.7B
| $6.72M | 0.01% |
51,294
+3,224
| +7% | +$469K |
|
712
Marathon Petroleum
MPC
$83.7B
| $6.71M | 0.01% |
81,659
-3,678
| -4% | -$344K |
|
|
K
713
DELISTED
Kellanova
K
| $6.69M | 0.01% |
99,923
+2,090
| +2% | +$136K |
|
714
Coherent
COHR
$74.2B
| $6.67M | 0.01% |
130,951
+116,768
| +823% | +$7.12M |
|
715
VanEck Gold Miners ETF
GDX
$27.4B
| $6.64M | 0.01% |
242,488
-61,031
| -20% | -$2.06M |
|
|
HZNP
716
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.6M | 0.01% |
82,757
-11,732
| -12% | -$1.11M |
|
717
Exelon
EXC
$47B
| $6.6M | 0.01% |
145,612
+31,973
| +28% | +$1.5M |
|
718
Leggett & Platt
LEG
$1.31B
| $6.55M | 0.01% |
189,430
+27,267
| +17% | +$998K |
|
719
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $6.54M | 0.01% |
157,930
+11,778
| +8% | +$546K |
|
720
Yum China
YUMC
$16.3B
| $6.54M | 0.01% |
134,835
-15,783
| -10% | -$665K |
|
721
VanEck Agribusiness ETF
MOO
$969M
| $6.52M | 0.01% |
75,351
-59,456
| -44% | -$5.8M |
|
722
Affiliated Managers Group
AMG
$9.76B
| $6.49M | 0.01% |
55,691
-56
| -0.1% | -$7.21K |
|
723
Micron Technology
MU
$991B
| $6.47M | 0.01% |
117,060
-3,929
| -3% | -$267K |
|
724
BP
BP
$107B
| $6.4M | 0.01% |
225,721
-40,962
| -15% | -$1.26M |
|
725
ePlus
PLUS
$2.34B
| $6.35M | 0.01% |
119,484
| – | – |
|
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.