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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 | |
|---|---|---|---|---|---|---|
726
BHP
BHP
$230B
| $6.34M | 0.01% |
112,938
-13,826
| -11% | -$858K |
|
727
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $6.33M | 0.01% |
128,497
+3,166
| +3% | +$156K |
|
728
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $6.29M | 0.01% |
180,697
+85,626
| +90% | +$3.14M |
|
729
International Paper
IP
$22B
| $6.29M | 0.01% |
150,278
-9,310
| -6% | -$432K |
|
|
SLY
730
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.28M | 0.01% |
78,422
+1,306
| +2% | +$113K |
|
731
Snap-on
SNA
$21.5B
| $6.2M | 0.01% |
31,445
+1,575
| +5% | +$336K |
|
732
Globus Medical
GMED
$11.2B
| $6.15M | 0.01% |
109,475
+29,387
| +37% | +$1.93M |
|
|
DRE
733
DELISTED
Duke Realty Corp.
DRE
| $6.1M | 0.01% |
111,084
-4,417
| -4% | -$242K |
|
|
IBMK
734
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $6.08M | 0.01% |
234,840
+67,775
| +41% | +$1.76M |
|
735
Zimmer Biomet
ZBH
$18.4B
| $6.05M | 0.01% |
57,585
-117,879
| -67% | -$14M |
|
736
iShares US Real Estate ETF
IYR
$4.65B
| $6.03M | 0.01% |
65,578
-25,616
| -28% | -$2.55M |
|
737
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $6.01M | 0.01% |
160,090
-2,491
| -2% | -$93.9K |
|
738
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $6M | 0.01% |
279,588
-30,607
| -10% | -$712K |
|
739
VICI Properties
VICI
$29.4B
| $5.97M | 0.01% |
200,548
+83,361
| +71% | +$2.46M |
|
740
Cooper Companies
COO
$14.5B
| $5.92M | 0.01% |
75,632
-11,240
| -13% | -$995K |
|
|
SNV
741
DELISTED
Synovus
SNV
| $5.92M | 0.01% |
164,234
+1,486
| +0.9% | +$61.5K |
|
742
Vanguard Communication Services ETF
VOX
$5.76B
| $5.91M | 0.01% |
62,842
+820
| +1% | +$85.3K |
|
743
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
| $5.9M | 0.01% |
148,518
-6,089
| -4% | -$262K |
|
|
IBML
744
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.89M | 0.01% |
230,906
+69,195
| +43% | +$1.76M |
|
745
First Trust Energy AlphaDEX Fund
FXN
$368M
| $5.89M | 0.01% |
398,876
+38,713
| +11% | +$628K |
|
|
IBMM
746
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.88M | 0.01% |
226,005
+67,760
| +43% | +$1.75M |
|
747
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $5.87M | 0.01% |
119,847
+33,238
| +38% | +$1.65M |
|
748
Azenta
AZTA
$1.48B
| $5.86M | 0.01% |
81,225
+768
| +1% | +$57.4K |
|
749
Healthpeak Properties
DOC
$14.8B
| $5.83M | 0.01% |
225,173
+27,237
| +14% | +$825K |
|
750
Check Point Software Technologies
CHKP
$13.1B
| $5.82M | 0.01% |
47,782
-42,146
| -47% | -$5.41M |
|
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.