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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
+291.48%
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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$182B
| $186M | 0.34% |
2,395,757
+123,921
| +5% | +$9.43M |
|
77
Fidelity National Information Services
FIS
$22.9B
| $185M | 0.34% |
2,016,199
+498,542
| +33% | +$49.5M |
|
78
Comcast
CMCSA
$88.5B
| $184M | 0.34% |
4,697,237
+158,948
| +4% | +$6.82M |
|
79
Philip Morris
PM
$291B
| $183M | 0.34% |
1,848,343
+58,233
| +3% | +$5.94M |
|
80
Bank of America
BAC
$440B
| $176M | 0.32% |
5,647,174
-55,195
| -1% | -$1.99M |
|
81
Walt Disney
DIS
$170B
| $175M | 0.32% |
1,857,413
-80,125
| -4% | -$8.89M |
|
82
Qualcomm
QCOM
$171B
| $173M | 0.32% |
1,354,116
-6,173
| -0.5% | -$838K |
|
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $172M | 0.32% |
2,507,722
+84,564
| +3% | +$6.66M |
|
84
Lowe's Companies
LOW
$122B
| $172M | 0.32% |
982,502
-184,369
| -16% | -$35.5M |
|
85
Vanguard Total Bond Market
BND
$158B
| $164M | 0.3% |
2,175,736
-762,484
| -26% | -$58M |
|
86
Walmart Inc
WMT
$888B
| $160M | 0.29% |
3,959,448
+94,062
| +2% | +$4.34M |
|
87
Costco
COST
$420B
| $160M | 0.29% |
334,369
+8,585
| +3% | +$4.36M |
|
88
RTX Corp
RTX
$294B
| $157M | 0.29% |
1,632,236
-85,211
| -5% | -$8.19M |
|
89
NVIDIA
NVDA
$5.13T
| $156M | 0.29% |
10,309,640
-252,460
| -2% | -$4.76M |
|
90
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $156M | 0.29% |
3,179,340
+198,372
| +7% | +$10.9M |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $155M | 0.28% |
3,792,533
+12,337
| +0.3% | +$548K |
|
92
Booz Allen Hamilton
BAH
$8.85B
| $154M | 0.28% |
1,704,261
+89,085
| +6% | +$7.6M |
|
93
PNC Financial Services
PNC
$101B
| $150M | 0.27% |
948,274
+86,573
| +10% | +$14.5M |
|
94
Tyson Foods
TSN
$20.7B
| $147M | 0.27% |
1,711,209
+38,712
| +2% | +$3.47M |
|
95
McDonald's
MCD
$191B
| $138M | 0.25% |
558,326
-36,065
| -6% | -$8.88M |
|
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $136M | 0.25% |
1,048,286
-20,754
| -2% | -$2.94M |
|
97
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $135M | 0.25% |
1,134,740
+65,422
| +6% | +$8.16M |
|
98
Mastercard
MA
$500B
| $135M | 0.25% |
426,347
-62,366
| -13% | -$21.5M |
|
99
L3Harris
LHX
$53.1B
| $133M | 0.24% |
551,695
-11,420
| -2% | -$2.76M |
|
100
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $133M | 0.24% |
3,720,312
+4,406
| +0.1% | +$177K |
|
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.