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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 | |
|---|---|---|---|---|---|---|
951
Valvoline
VVV
$4.51B
| $3.43M | 0.01% |
118,983
-3,289
| -3% | -$101K |
|
952
Paylocity
PCTY
$7.98B
| $3.42M | 0.01% |
19,597
-4,753
| -20% | -$866K |
|
953
FB Financial Corp
FBK
$3.04B
| $3.41M | 0.01% |
86,988
-4
| -0% | -$161 |
|
954
WD-40
WDFC
$3.15B
| $3.41M | 0.01% |
16,914
-958
| -5% | -$179K |
|
955
Airbnb
ABNB
$107B
| $3.4M | 0.01% |
38,153
-3,890
| -9% | -$506K |
|
|
WLL
956
DELISTED
Whiting Petroleum Corporation
WLL
| $3.4M | 0.01% |
49,919
| – | – |
|
957
iShares Semiconductor ETF
SOXX
$48.7B
| $3.39M | 0.01% |
29,112
+858
| +3% | +$116K |
|
958
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $3.38M | 0.01% |
107,335
-131,001
| -55% | -$4.51M |
|
959
Fomento Económico Mexicano
FMX
$41.7B
| $3.37M | 0.01% |
49,953
+16,376
| +49% | +$1.21M |
|
960
Evolent Health
EVH
$447M
| $3.37M | 0.01% |
109,646
-332
| -0.3% | -$9.67K |
|
961
Atmos Energy
ATO
$28.8B
| $3.34M | 0.01% |
29,841
+3,707
| +14% | +$425K |
|
962
TransDigm Group
TDG
$67.7B
| $3.31M | 0.01% |
6,168
-519
| -8% | -$306K |
|
963
Interactive Brokers
IBKR
$39.8B
| $3.3M | 0.01% |
239,912
-15,284
| -6% | -$227K |
|
964
AZZ Inc
AZZ
$4.54B
| $3.29M | 0.01% |
80,486
+1,533
| +2% | +$68.8K |
|
|
KW
965
DELISTED
Kennedy-Wilson Holdings
KW
| $3.28M | 0.01% |
172,991
+26,637
| +18% | +$573K |
|
966
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $3.27M | 0.01% |
132,657
-38,017
| -22% | -$944K |
|
|
CMA
967
DELISTED
Comerica
CMA
| $3.27M | 0.01% |
44,505
-9,591
| -18% | -$775K |
|
|
SGEN
968
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.26M | 0.01% |
18,445
+1,108
| +6% | +$160K |
|
|
PPBI
969
DELISTED
Pacific Premier Bancorp
PPBI
| $3.24M | 0.01% |
110,855
+3,006
| +3% | +$96.1K |
|
970
Houlihan Lokey
HLI
$9.02B
| $3.23M | 0.01% |
40,854
+3,218
| +9% | +$269K |
|
971
Dollar Tree
DLTR
$25.2B
| $3.21M | 0.01% |
20,625
+2,996
| +17% | +$475K |
|
972
Chemed
CHE
$7.22B
| $3.21M | 0.01% |
6,843
-944
| -12% | -$460K |
|
973
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $3.21M | 0.01% |
124,618
+77,794
| +166% | +$2.12M |
|
|
TRPA
974
Hartford AAA CLO ETF
TRPA
$111M
| $3.21M | 0.01% |
84,374
-91,216
| -52% | -$3.53M |
|
|
LSI
975
DELISTED
Life Storage, Inc.
LSI
| $3.21M | 0.01% |
28,726
+115
| +0.4% | +$14.2K |
|
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.