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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 | |
|---|---|---|---|---|---|---|
901
Olin
OLN
$2.12B
| $3.88M | 0.01% |
83,898
+5,950
| +8% | +$344K |
|
902
Brown-Forman Class B
BF.B
$13.1B
| $3.85M | 0.01% |
54,803
-3,676
| -6% | -$246K |
|
903
FirstEnergy
FE
$27.5B
| $3.84M | 0.01% |
100,082
-42
| -0% | -$1.79K |
|
904
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $3.84M | 0.01% |
49,894
-3,234
| -6% | -$268K |
|
905
Invesco Large Cap Growth ETF
PWB
$2.39B
| $3.83M | 0.01% |
65,363
-3,209
| -5% | -$205K |
|
906
EastGroup Properties
EGP
$10.9B
| $3.83M | 0.01% |
24,799
+1,780
| +8% | +$312K |
|
907
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $3.82M | 0.01% |
+116,673
| New | +$3.35M |
|
|
LCG
908
DELISTED
Sterling Capital Focus Equity ETF
LCG
| $3.82M | 0.01% |
192,479
-131,664
| -41% | -$2.87M |
|
|
BHVN
909
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.81M | 0.01% |
26,145
-74
| -0.3% | -$9.45K |
|
910
iShares US Financials ETF
IYF
$4.61B
| $3.81M | 0.01% |
54,407
-52,609
| -49% | -$4.01M |
|
911
Lennox International
LII
$15.2B
| $3.81M | 0.01% |
18,422
-1,417
| -7% | -$310K |
|
912
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $3.79M | 0.01% |
85,966
-594
| -0.7% | -$28.5K |
|
|
MNDT
913
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.78M | 0.01% |
173,417
-1,580
| -0.9% | -$34.7K |
|
914
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $3.75M | 0.01% |
129,135
+68,684
| +114% | +$2.11M |
|
915
Apollo Global Management
APO
$73.4B
| $3.74M | 0.01% |
77,219
-41,491
| -35% | -$2.26M |
|
916
Invitation Homes
INVH
$18B
| $3.74M | 0.01% |
105,178
-1,698
| -2% | -$64.7K |
|
917
American Century Focused Dynamic Growth ETF
FDG
$429M
| $3.73M | 0.01% |
71,034
-13,759
| -16% | -$818K |
|
918
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $3.71M | 0.01% |
77,325
+27,248
| +54% | +$1.37M |
|
919
Chord Energy
CHRD
$7.39B
| $3.71M | 0.01% |
30,518
+91
| +0.3% | +$13.3K |
|
920
Republic Services
RSG
$65.7B
| $3.7M | 0.01% |
28,274
+500
| +2% | +$65.6K |
|
921
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $3.69M | 0.01% |
54,691
+5,238
| +11% | +$367K |
|
922
Silicon Laboratories
SLAB
$7.23B
| $3.68M | 0.01% |
26,265
-6,073
| -19% | -$850K |
|
923
iShares S&P 100 ETF
OEF
$20.6B
| $3.68M | 0.01% |
21,318
-21,320
| -50% | -$3.98M |
|
924
HEICO Corp
HEI
$51.4B
| $3.66M | 0.01% |
27,942
-3,369
| -11% | -$475K |
|
925
Fortinet
FTNT
$117B
| $3.65M | 0.01% |
64,460
-29,550
| -31% | -$1.75M |
|
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.