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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 | |
|---|---|---|---|---|---|---|
826
Dell
DELL
$293B
| $4.7M | 0.01% |
101,587
+1,103
| +1% | +$52.1K |
|
827
Delta Air Lines
DAL
$60.1B
| $4.69M | 0.01% |
161,962
-19,710
| -11% | -$751K |
|
828
Voya Financial
VOYA
$9.19B
| $4.66M | 0.01% |
78,339
-18,766
| -19% | -$1.21M |
|
|
EA
829
DELISTED
Electronic Arts
EA
| $4.64M | 0.01% |
38,178
-4,333
| -10% | -$553K |
|
830
Kinsale Capital Group
KNSL
$8.51B
| $4.64M | 0.01% |
20,214
-4,365
| -18% | -$965K |
|
831
Bio-Rad Laboratories Class A
BIO
$9.42B
| $4.64M | 0.01% |
9,374
-1,107
| -11% | -$577K |
|
832
Vanguard Industrials ETF
VIS
$8.39B
| $4.64M | 0.01% |
28,390
-4,468
| -14% | -$791K |
|
833
Charter Communications
CHTR
$18.2B
| $4.63M | 0.01% |
9,885
-210
| -2% | -$102K |
|
834
Hexcel
HXL
$7.82B
| $4.63M | 0.01% |
88,571
-8,106
| -8% | -$445K |
|
835
Cadence Design Systems
CDNS
$93.4B
| $4.62M | 0.01% |
30,795
+4,013
| +15% | +$606K |
|
836
Canadian National Railway
CNI
$76.6B
| $4.61M | 0.01% |
41,027
-3,396
| -8% | -$397K |
|
837
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $4.58M | 0.01% |
44,434
+21,278
| +92% | +$2.29M |
|
838
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $4.57M | 0.01% |
12,100
+7,400
| +157% | +$3.03M |
|
839
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.54M | 0.01% |
29,102
-7,017
| -19% | -$1.08M |
|
840
SPS Commerce
SPSC
$2.64B
| $4.54M | 0.01% |
40,114
-1,393
| -3% | -$158K |
|
841
Cardinal Health
CAH
$55.4B
| $4.53M | 0.01% |
86,698
-22,754
| -21% | -$1.29M |
|
842
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $4.5M | 0.01% |
+84,449
| New | +$4.68M |
|
843
Bentley Systems
BSY
$10.6B
| $4.49M | 0.01% |
134,947
+31,392
| +30% | +$1.15M |
|
844
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $4.48M | 0.01% |
138,573
-28,686
| -17% | -$973K |
|
845
Regions Financial
RF
$26.8B
| $4.47M | 0.01% |
238,622
-12,802
| -5% | -$264K |
|
846
iShares US Consumer Staples ETF
IYK
$1.41B
| $4.46M | 0.01% |
68,706
-16,926
| -20% | -$1.14M |
|
847
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $4.45M | 0.01% |
65,344
-1,539
| -2% | -$115K |
|
848
Keurig Dr Pepper
KDP
$40.8B
| $4.45M | 0.01% |
125,615
+41,352
| +49% | +$1.5M |
|
849
Synopsys
SNPS
$79.7B
| $4.41M | 0.01% |
14,529
+1,426
| +11% | +$430K |
|
|
SYNH
850
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.41M | 0.01% |
61,534
-11,471
| -16% | -$839K |
|
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.