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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 | |
|---|---|---|---|---|---|---|
776
Church & Dwight Co
CHD
$24.5B
| $5.49M | 0.01% |
59,234
-7,501
| -11% | -$709K |
|
777
Teledyne Technologies
TDY
$32B
| $5.46M | 0.01% |
14,549
+2,482
| +21% | +$1.03M |
|
778
Lamar Advertising Co
LAMR
$16.3B
| $5.44M | 0.01% |
61,785
-96
| -0.2% | -$9.74K |
|
779
Evergy
EVRG
$19.2B
| $5.43M | 0.01% |
83,301
-17,989
| -18% | -$1.22M |
|
780
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $5.42M | 0.01% |
200,466
-3,774
| -2% | -$107K |
|
781
Consolidated Edison
ED
$39.8B
| $5.42M | 0.01% |
56,934
+17,746
| +45% | +$1.69M |
|
|
IBDQ
782
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5.41M | 0.01% |
219,109
-192,436
| -47% | -$4.79M |
|
783
Iron Mountain
IRM
$36.1B
| $5.37M | 0.01% |
110,309
-343
| -0.3% | -$18.1K |
|
784
Innovator US Equity Buffer ETF May
BMAY
$237M
| $5.35M | 0.01% |
+188,480
| New | +$5.68M |
|
785
Eversource Energy
ES
$27.2B
| $5.34M | 0.01% |
63,229
-2,507
| -4% | -$223K |
|
786
iShares Silver Trust
SLV
$30.7B
| $5.31M | 0.01% |
284,700
-7,090
| -2% | -$148K |
|
787
Cintas
CTAS
$81.3B
| $5.3M | 0.01% |
56,756
-5,164
| -8% | -$503K |
|
788
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $5.28M | 0.01% |
184,220
-12,390
| -6% | -$386K |
|
789
Manhattan Associates
MANH
$11.4B
| $5.26M | 0.01% |
45,861
-9,911
| -18% | -$1.23M |
|
790
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $5.24M | 0.01% |
445,869
+4,551
| +1% | +$55.4K |
|
791
Simon Property Group
SPG
$72.3B
| $5.23M | 0.01% |
55,089
+3,829
| +7% | +$439K |
|
792
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
| $5.22M | 0.01% |
127,604
-369
| -0.3% | -$15.8K |
|
793
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $5.21M | 0.01% |
158,894
+4,952
| +3% | +$178K |
|
794
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $5.2M | 0.01% |
111,933
-11,593
| -9% | -$585K |
|
795
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $5.2M | 0.01% |
143,454
+12,360
| +9% | +$492K |
|
796
Toro Company
TTC
$9.49B
| $5.19M | 0.01% |
68,458
-14,818
| -18% | -$1.2M |
|
797
Raymond James Financial
RJF
$34B
| $5.15M | 0.01% |
57,646
+14,103
| +32% | +$1.38M |
|
798
Davis Select Worldwide ETF
DWLD
$613M
| $5.12M | 0.01% |
211,933
-66,583
| -24% | -$1.68M |
|
799
Roper Technologies
ROP
$39.8B
| $5.08M | 0.01% |
12,861
-2,173
| -14% | -$945K |
|
800
Agilent Technologies
A
$41.2B
| $5.07M | 0.01% |
42,716
-27,683
| -39% | -$3.4M |
|
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.