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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
+291.48%
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 | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $243M | 0.45% |
2,389,730
+277,002
| +13% | +$30M |
|
52
Honeywell
HON
$77.7B
| $240M | 0.44% |
1,463,672
-25,130
| -2% | -$4.51M |
|
53
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $235M | 0.43% |
3,629,557
-371,434
| -9% | -$26.4M |
|
54
Vanguard Dividend Appreciation ETF
VIG
$112B
| $234M | 0.43% |
1,632,839
+141,302
| +9% | +$21.5M |
|
55
Pfizer
PFE
$142B
| $232M | 0.43% |
4,430,197
-167,076
| -4% | -$8.51M |
|
56
Starbucks
SBUX
$117B
| $228M | 0.42% |
2,981,987
+1,437,308
| +93% | +$110M |
|
57
Blackrock
BLK
$176B
| $223M | 0.41% |
365,922
+169,805
| +87% | +$111M |
|
58
Procter & Gamble
PG
$338B
| $219M | 0.4% |
1,523,168
-146,354
| -9% | -$22M |
|
59
Medtronic
MDT
$109B
| $216M | 0.4% |
2,410,834
+114,688
| +5% | +$11.6M |
|
60
Genuine Parts
GPC
$17.8B
| $215M | 0.4% |
1,617,895
-53,641
| -3% | -$7.14M |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $214M | 0.39% |
4,289,503
-76,621
| -2% | -$4.1M |
|
62
Amgen
AMGN
$205B
| $206M | 0.38% |
846,178
+2,099
| +0.2% | +$514K |
|
|
63
Verizon
VZ
$193B
| $203M | 0.37% |
4,003,086
-1,724,789
| -30% | -$87.2M |
|
64
Chubb
CB
$132B
| $202M | 0.37% |
1,029,706
-118,211
| -10% | -$24.4M |
|
65
Goldman Sachs
GS
$308B
| $202M | 0.37% |
679,157
+128,207
| +23% | +$39.9M |
|
66
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
| $201M | 0.37% |
6,381,353
-2,516,825
| -28% | -$87M |
|
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $200M | 0.37% |
2,607,380
-428,690
| -14% | -$33M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.1T
| $199M | 0.37% |
729,163
-28,060
| -4% | -$8.8M |
|
69
ExxonMobil
XOM
$622B
| $198M | 0.36% |
2,316,497
-273,205
| -11% | -$24.6M |
|
70
Vanguard Morningstar Growth ETF
VUG
$228B
| $196M | 0.36% |
5,286,678
-171,576
| -3% | -$7.05M |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $195M | 0.36% |
2,436,823
-236,367
| -9% | -$19.3M |
|
72
iShares Russell 2000 ETF
IWM
$81.9B
| $195M | 0.36% |
1,148,753
-231,419
| -17% | -$42.7M |
|
|
MRSH
73
Marsh
MRSH
$90.4B
| $193M | 0.36% |
1,245,974
+96,108
| +8% | +$15.4M |
|
74
Danaher
DHR
$137B
| $192M | 0.35% |
853,555
-16,867
| -2% | -$3.88M |
|
75
Union Pacific
UNP
$172B
| $191M | 0.35% |
896,296
-24,048
| -3% | -$5.47M |
|
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.