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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 | |
|---|---|---|---|---|---|---|
|
SHYM
976
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
| $3.19M | 0.01% |
147,119
+33,137
| +29% | +$741K |
|
|
CCD
977
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $3.17M | 0.01% |
148,064
+2,817
| +2% | +$66.5K |
|
978
East-West Bancorp
EWBC
$18B
| $3.17M | 0.01% |
48,958
-10,597
| -18% | -$761K |
|
979
Xcel Energy
XEL
$48.8B
| $3.17M | 0.01% |
44,840
+12,884
| +40% | +$937K |
|
980
Coca-Cola Femsa
KOF
$23.2B
| $3.17M | 0.01% |
57,343
+4,441
| +8% | +$249K |
|
981
CenterPoint Energy
CNP
$26.8B
| $3.17M | 0.01% |
107,021
-2,469
| -2% | -$76K |
|
982
Rollins
ROL
$18.2B
| $3.17M | 0.01% |
90,665
-4,761
| -5% | -$163K |
|
983
Power Integrations
POWI
$3.61B
| $3.16M | 0.01% |
42,159
-9,927
| -19% | -$806K |
|
984
Hamilton Lane
HLNE
$5.57B
| $3.15M | 0.01% |
46,963
-1,405
| -3% | -$96.8K |
|
985
Owens Corning
OC
$12.4B
| $3.15M | 0.01% |
42,451
+14,473
| +52% | +$1.28M |
|
986
Eagle Materials
EXP
$6.57B
| $3.15M | 0.01% |
28,654
-7,477
| -21% | -$920K |
|
|
SCHV
987
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $3.14M | 0.01% |
151,101
+9,951
| +7% | +$223K |
|
|
TA
988
DELISTED
TravelCenters of America LLC
TA
| $3.14M | 0.01% |
91,160
-1,050
| -1% | -$39K |
|
989
Nexstar Media Group
NXST
$5.97B
| $3.14M | 0.01% |
19,264
+3,597
| +23% | +$607K |
|
990
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
| $3.13M | 0.01% |
133,580
+33,902
| +34% | +$923K |
|
991
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $3.12M | 0.01% |
126,835
-27,944
| -18% | -$727K |
|
992
Match Group
MTCH
$8.55B
| $3.11M | 0.01% |
44,594
-20,988
| -32% | -$1.7M |
|
993
Willis Towers Watson
WTW
$32B
| $3.1M | 0.01% |
15,714
-733
| -4% | -$157K |
|
994
Kite Realty
KRG
$5.36B
| $3.1M | 0.01% |
179,337
-3,234
| -2% | -$66.8K |
|
995
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $3.1M | 0.01% |
286,468
-73,695
| -20% | -$922K |
|
996
Roblox
RBLX
$27B
| $3.1M | 0.01% |
94,240
-114,325
| -55% | -$3.84M |
|
997
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $3.08M | 0.01% |
113,515
-7,270
| -6% | -$217K |
|
|
DEA
998
Easterly Government Properties
DEA
$1.18B
| $3.08M | 0.01% |
64,633
-14,889
| -19% | -$726K |
|
999
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $3.08M | 0.01% |
234,649
+9,405
| +4% | +$127K |
|
1000
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
| $3.07M | 0.01% |
93,611
-6,860
| -7% | -$248K |
|
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.