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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 | |
|---|---|---|---|---|---|---|
751
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $5.81M | 0.01% |
204,789
-421,298
| -67% | -$12.6M |
|
752
Meritage Homes
MTH
$4.86B
| $5.77M | 0.01% |
159,102
+1,612
| +1% | +$64.3K |
|
753
Sprott Physical Gold
PHYS
$15.7B
| $5.74M | 0.01% |
404,747
-2,344
| -0.6% | -$34.5K |
|
754
Trade Desk
TTD
$6.49B
| $5.74M | 0.01% |
136,943
-23,186
| -14% | -$1.27M |
|
755
United Bankshares
UBSI
$6.62B
| $5.74M | 0.01% |
163,508
+257
| +0.2% | +$9.02K |
|
756
Otis Worldwide
OTIS
$28.2B
| $5.73M | 0.01% |
81,122
-1,266
| -2% | -$93.2K |
|
757
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $5.72M | 0.01% |
233,744
-312
| -0.1% | -$7.92K |
|
758
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $5.67M | 0.01% |
263,703
-382,843
| -59% | -$8.72M |
|
759
Globant
GLOB
$1.61B
| $5.67M | 0.01% |
32,572
-3,618
| -10% | -$737K |
|
760
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $5.66M | 0.01% |
104,960
-21,785
| -17% | -$1.28M |
|
761
VanEck High Yield Muni ETF
HYD
$4.45B
| $5.64M | 0.01% |
104,770
+11,609
| +12% | +$634K |
|
762
Bunge Global
BG
$20.8B
| $5.64M | 0.01% |
62,200
+58,224
| +1,464% | +$6.46M |
|
763
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $5.64M | 0.01% |
111,322
+4,023
| +4% | +$203K |
|
764
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $5.63M | 0.01% |
207,207
-16,714
| -7% | -$495K |
|
765
Packaging Corp of America
PKG
$22.8B
| $5.62M | 0.01% |
40,896
+619
| +2% | +$95.6K |
|
766
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $5.61M | 0.01% |
72,056
+4,998
| +7% | +$443K |
|
767
Entegris
ENTG
$23.2B
| $5.61M | 0.01% |
60,871
-2,761
| -4% | -$299K |
|
768
Thor Industries
THO
$4.14B
| $5.6M | 0.01% |
74,966
-7,583
| -9% | -$588K |
|
769
Western Alliance Bancorporation
WAL
$8.87B
| $5.54M | 0.01% |
78,543
-17,914
| -19% | -$1.37M |
|
770
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $5.54M | 0.01% |
137,742
+1,799
| +1% | +$78.9K |
|
771
Schwab US TIPS ETF
SCHP
$16.3B
| $5.52M | 0.01% |
197,974
-35,510
| -15% | -$1.03M |
|
772
Ally Financial
ALLY
$13.3B
| $5.51M | 0.01% |
164,549
+41,907
| +34% | +$1.67M |
|
773
iShares MSCI Japan ETF
EWJ
$23B
| $5.5M | 0.01% |
104,110
-9,634
| -8% | -$544K |
|
774
Best Buy
BBY
$17.3B
| $5.49M | 0.01% |
84,219
-3,455
| -4% | -$288K |
|
775
Louisiana-Pacific
LPX
$5.49B
| $5.49M | 0.01% |
104,715
-19,161
| -15% | -$1.23M |
|
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.