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 | |
|---|---|---|---|---|---|---|
851
Pultegroup
PHM
$25.3B
| $4.4M | 0.01% |
111,078
+23,481
| +27% | +$989K |
|
852
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $4.39M | 0.01% |
72,351
-354
| -0.5% | -$22K |
|
853
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $4.39M | 0.01% |
106,995
-175,117
| -62% | -$8.2M |
|
854
Alexandria Real Estate Equities
ARE
$8.56B
| $4.38M | 0.01% |
30,222
-859
| -3% | -$146K |
|
855
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $4.38M | 0.01% |
253,948
-123,754
| -33% | -$2.23M |
|
856
ARK Innovation ETF
ARKK
$6.31B
| $4.36M | 0.01% |
109,418
-27,099
| -20% | -$1.29M |
|
857
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $4.36M | 0.01% |
54,668
+1,744
| +3% | +$144K |
|
858
Dimensional US Small Cap ETF
DFAS
$15.7B
| $4.36M | 0.01% |
90,743
+441
| +0.5% | +$22.9K |
|
859
Northern Oil and Gas
NOG
$2.35B
| $4.36M | 0.01% |
172,458
+242
| +0.1% | +$7.03K |
|
860
Seagate
STX
$184B
| $4.31M | 0.01% |
60,367
-1,282
| -2% | -$104K |
|
861
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $4.27M | 0.01% |
119,198
+76,288
| +178% | +$2.76M |
|
|
DPG
862
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $4.26M | 0.01% |
306,536
+6,642
| +2% | +$97.2K |
|
863
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $4.23M | 0.01% |
51,516
+1,616
| +3% | +$151K |
|
864
FMC
FMC
$1.33B
| $4.22M | 0.01% |
39,459
+6,431
| +19% | +$786K |
|
865
Advance Auto Parts
AAP
$3.49B
| $4.22M | 0.01% |
24,387
-2,249
| -8% | -$446K |
|
866
Acadia Healthcare
ACHC
$2.94B
| $4.21M | 0.01% |
62,310
-31,267
| -33% | -$2.18M |
|
867
Rapid7
RPD
$773M
| $4.21M | 0.01% |
63,073
-12,078
| -16% | -$998K |
|
868
Ashland
ASH
$3.5B
| $4.18M | 0.01% |
40,550
-1,637
| -4% | -$168K |
|
869
Five Below
FIVE
$13.5B
| $4.17M | 0.01% |
36,801
-10,008
| -21% | -$1.44M |
|
|
PMF
870
DELISTED
PIMCO Municipal Income Fund
PMF
| $4.16M | 0.01% |
361,184
+251,151
| +228% | +$2.79M |
|
871
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $4.15M | 0.01% |
+41,493
| New | +$4.15M |
|
872
Idacorp
IDA
$8.2B
| $4.15M | 0.01% |
39,208
-7,794
| -17% | -$842K |
|
873
Elanco Animal Health
ELAN
$11.1B
| $4.14M | 0.01% |
210,967
-55,500
| -21% | -$1.31M |
|
874
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $4.14M | 0.01% |
45,236
-3,858
| -8% | -$388K |
|
875
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $4.14M | 0.01% |
84,346
+75,022
| +805% | +$3.73M |
|
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.