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Truist Financial

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
Cap. Flow
-$103M
Cap. Flow %
-0.19%
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$233M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$162M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$124M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$120M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$184M
2
CMI icon
Cummins
CMI
+$106M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$98.4M
4
QSR icon
Restaurant Brands International
QSR
+$89.3M
5
VZ icon
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
JHMM icon
926
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$3.64M 0.01%
82,437
+19,831
+32% +$959K
HUBB icon
927
Hubbell
HUBB
$27.2B
$3.62M 0.01%
20,251
-2,886
-12% -$544K
ARCC icon
928
Ares Capital
ARCC
$14.4B
$3.61M 0.01%
201,472
-81,987
-29% -$1.62M
GVI icon
929
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.61M 0.01%
34,211
-4,032
-11% -$428K
ATR icon
930
AptarGroup
ATR
$8.61B
$3.6M 0.01%
34,931
-6,619
-16% -$722K
ARW icon
931
Arrow Electronics
ARW
$10.4B
$3.6M 0.01%
32,078
-4,396
-12% -$513K
DFUV icon
932
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3.6M 0.01%
+113,775
New +$3.79M
TD icon
933
Toronto Dominion Bank
TD
$200B
$3.59M 0.01%
54,790
+9,904
+22% +$719K
AWK icon
934
American Water Works
AWK
$26.9B
$3.59M 0.01%
24,106
+4,035
+20% +$615K
CDC icon
935
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$3.58M 0.01%
54,093
+13,760
+34% +$962K
JPI
936
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.58M 0.01%
186,130
-8,719
-4% -$179K
IBN icon
937
ICICI Bank
IBN
$108B
$3.57M 0.01%
201,506
-8,105
-4% -$152K
HUM icon
938
Humana
HUM
$46.2B
$3.57M 0.01%
7,626
+458
+6% +$204K
RODM icon
939
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$3.52M 0.01%
141,440
-7,812
-5% -$213K
SHYD icon
940
VanEck Short High Yield Muni ETF
SHYD
$453M
$3.52M 0.01%
156,725
+8,603
+6% +$195K
RLI icon
941
RLI Corp
RLI
$5.89B
$3.51M 0.01%
60,176
+1,506
+3% +$86.3K
MEAR icon
942
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.5M 0.01%
70,453
-17,885
-20% -$889K
TXRH icon
943
Texas Roadhouse
TXRH
$13.7B
$3.5M 0.01%
47,787
-10,999
-19% -$864K
IPAC icon
944
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$3.5M 0.01%
67,246
-4,280
-6% -$240K
QYLD icon
945
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$3.48M 0.01%
199,433
+39,193
+24% +$738K
AZPN
946
DELISTED
Aspen Technology Inc
AZPN
$3.48M 0.01%
+18,962
New +$3.37M
MDYG icon
947
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$3.48M 0.01%
57,061
+19,998
+54% +$1.34M
FBT icon
948
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$3.48M 0.01%
25,638
+1,069
+4% +$147K
MMP
949
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.45M 0.01%
72,193
-11,003
-13% -$549K
DHS icon
950
WisdomTree US High Dividend Fund
DHS
$1.58B
$3.44M 0.01%
41,782
+17,775
+74% +$1.55M
36 37
38
39 40

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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.