We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Dover
DOV
$28.4B
| $5.04M | 0.01% |
41,545
-644
| -2% | -$87.1K |
|
802
InterGroup Corp
INTG
$67.4M
| $5.04M | 0.01% |
118,952
| – | – |
|
|
CPE
803
DELISTED
Callon Petroleum Company
CPE
| $5.03M | 0.01% |
128,415
+55,506
| +76% | +$2.97M |
|
804
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $5M | 0.01% |
67,360
-11,692
| -15% | -$878K |
|
805
iShares US Energy ETF
IYE
$1.71B
| $5M | 0.01% |
131,102
-132,135
| -50% | -$5.61M |
|
806
Allegion
ALLE
$14.4B
| $4.99M | 0.01% |
50,989
-10,924
| -18% | -$1.19M |
|
807
Polaris
PII
$4.07B
| $4.98M | 0.01% |
50,188
-14,344
| -22% | -$1.49M |
|
|
CSTR
808
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.97M | 0.01% |
253,573
| – | – |
|
809
FirstService
FSV
$6.32B
| $4.93M | 0.01% |
40,715
-2,324
| -5% | -$293K |
|
810
Neurocrine Biosciences
NBIX
$16.6B
| $4.9M | 0.01% |
50,279
-10,966
| -18% | -$1.01M |
|
811
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $4.86M | 0.01% |
53,583
+1,797
| +3% | +$173K |
|
812
iShares US Healthcare ETF
IYH
$3.54B
| $4.86M | 0.01% |
90,360
+22,475
| +33% | +$1.23M |
|
813
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $4.82M | 0.01% |
+198,502
| New | +$4.85M |
|
814
Unity
U
$18.9B
| $4.8M | 0.01% |
130,270
+27,614
| +27% | +$1.57M |
|
815
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $4.78M | 0.01% |
77,860
+16,936
| +28% | +$1.08M |
|
816
Essex Property Trust
ESS
$18.5B
| $4.76M | 0.01% |
18,213
-517
| -3% | -$156K |
|
|
817
Restaurant Brands International
QSR
$25.8B
| $4.76M | 0.01% |
94,955
-1,668,735
| -95% | -$89.3M |
|
818
Invesco Preferred ETF
PGX
$3.79B
| $4.76M | 0.01% |
385,685
-63,165
| -14% | -$794K |
|
819
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $4.76M | 0.01% |
208,930
-45,369
| -18% | -$1.16M |
|
820
Lithia Motors
LAD
$8.26B
| $4.75M | 0.01% |
17,276
-3,661
| -17% | -$1.07M |
|
821
Hasbro
HAS
$13.2B
| $4.74M | 0.01% |
57,937
+5,033
| +10% | +$436K |
|
822
Generac Holdings
GNRC
$12.5B
| $4.73M | 0.01% |
22,456
+15,307
| +214% | +$3.76M |
|
|
STEL
823
DELISTED
Stellar Bancorp
STEL
| $4.73M | 0.01% |
177,800
| – | – |
|
|
UMPQ
824
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.7M | 0.01% |
280,491
+801
| +0.3% | +$13.9K |
|
825
Fidelity National Financial
FNF
$13.5B
| $4.7M | 0.01% |
132,219
-27,568
| -17% | -$1.08M |
|
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.