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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 | |
|---|---|---|---|---|---|---|
876
iShares US Utilities ETF
IDU
$1.4B
| $4.13M | 0.01% |
48,303
+4,489
| +10% | +$397K |
|
877
Invesco Trust Investment Grade Municipals
VGM
$564M
| $4.13M | 0.01% |
392,729
+357,581
| +1,017% | +$3.85M |
|
878
Marvell Technology
MRVL
$196B
| $4.11M | 0.01% |
94,520
-38,089
| -29% | -$2.16M |
|
879
iShares North American Natural Resources ETF
IGE
$758M
| $4.11M | 0.01% |
114,145
-11,499
| -9% | -$467K |
|
880
Bright Horizons
BFAM
$3.86B
| $4.09M | 0.01% |
48,438
-11,740
| -20% | -$1.17M |
|
881
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $4.09M | 0.01% |
85,410
+8,182
| +11% | +$439K |
|
882
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $4.07M | 0.01% |
209,603
+109,513
| +109% | +$2.39M |
|
883
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $4.06M | 0.01% |
88,749
-2,160
| -2% | -$113K |
|
884
Mettler-Toledo International
MTD
$28.6B
| $4.05M | 0.01% |
3,522
-530
| -13% | -$666K |
|
885
T. Rowe Price
TROW
$24.3B
| $4.03M | 0.01% |
35,489
-4,937
| -12% | -$628K |
|
886
Element Solutions
ESI
$9.23B
| $4.03M | 0.01% |
226,308
-57,754
| -20% | -$1.17M |
|
887
Monolithic Power Systems
MPWR
$68.9B
| $4.02M | 0.01% |
10,457
-1,061
| -9% | -$448K |
|
888
Ethan Allen Interiors
ETD
$603M
| $4M | 0.01% |
197,821
+5,236
| +3% | +$124K |
|
|
FRC
889
DELISTED
First Republic Bank
FRC
| $4M | 0.01% |
27,723
-3,823
| -12% | -$573K |
|
890
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $3.99M | 0.01% |
63,536
-63,137
| -50% | -$4.31M |
|
891
UDR
UDR
$12.3B
| $3.98M | 0.01% |
86,436
-3,559
| -4% | -$179K |
|
892
iShares Convertible Bond ETF
ICVT
$7.35B
| $3.98M | 0.01% |
57,320
+10,280
| +22% | +$770K |
|
893
Molina Healthcare
MOH
$10.3B
| $3.97M | 0.01% |
14,212
-7,360
| -34% | -$2.22M |
|
894
Old National Bancorp
ONB
$10.2B
| $3.95M | 0.01% |
267,210
+191
| +0.1% | +$2.94K |
|
895
Ventas
VTR
$47.9B
| $3.94M | 0.01% |
76,606
+5,303
| +7% | +$297K |
|
896
Matador Resources
MTDR
$6.09B
| $3.94M | 0.01% |
84,449
+496
| +0.6% | +$26.9K |
|
897
Atlantic Union Bankshares
AUB
$5.97B
| $3.92M | 0.01% |
115,519
-21,869
| -16% | -$757K |
|
898
Masco
MAS
$15.3B
| $3.91M | 0.01% |
77,288
+6,123
| +9% | +$324K |
|
899
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $3.9M | 0.01% |
46,440
-16,587
| -26% | -$1.49M |
|
|
TWTR
900
DELISTED
Twitter, Inc.
TWTR
| $3.9M | 0.01% |
104,306
-23,423
| -18% | -$1M |
|
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.