We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Avantor
AVTR
$9.19B
| $3.06M | 0.01% |
98,502
+4,642
| +5% | +$145K |
|
1002
Invesco Energy Exploration & Production ETF
PXE
$79.8M
| $3.06M | 0.01% |
119,181
-6,816
| -5% | -$204K |
|
1003
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $3.06M | 0.01% |
+89,010
| New | +$3.2M |
|
1004
Brixmor Property Group
BRX
$9.32B
| $3.06M | 0.01% |
151,151
+125
| +0.1% | +$2.96K |
|
|
SRC
1005
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.06M | 0.01% |
80,890
-1,605
| -2% | -$67.6K |
|
1006
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $3.05M | 0.01% |
27,731
+114
| +0.4% | +$13.7K |
|
1007
Agree Realty
ADC
$9.41B
| $3.05M | 0.01% |
42,238
+27,700
| +191% | +$1.92M |
|
1008
Schwab US REIT ETF
SCHH
$11.4B
| $3.04M | 0.01% |
144,219
+9,066
| +7% | +$209K |
|
1009
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $3.03M | 0.01% |
34,260
+9,594
| +39% | +$888K |
|
1010
Dolby
DLB
$5.79B
| $3.03M | 0.01% |
42,352
+34,977
| +474% | +$2.65M |
|
1011
Hartford Large Cap Growth ETF
HFGO
$215M
| $3.03M | 0.01% |
+264,313
| New | +$3.5M |
|
1012
Edison International
EIX
$26.4B
| $3.02M | 0.01% |
47,800
+142
| +0.3% | +$9.62K |
|
1013
Keysight
KEYS
$58.3B
| $3.02M | 0.01% |
21,909
-8,840
| -29% | -$1.26M |
|
|
ARCH
1014
DELISTED
Arch Resources, Inc.
ARCH
| $3.02M | 0.01% |
21,103
-14,682
| -41% | -$2.34M |
|
1015
iShares Future Exponential Technologies ETF
XT
$3.97B
| $3.01M | 0.01% |
62,860
+6,512
| +12% | +$338K |
|
1016
Landstar System
LSTR
$6.21B
| $3M | 0.01% |
20,660
+208
| +1% | +$31K |
|
1017
PACCAR
PCAR
$70.1B
| $3M | 0.01% |
54,689
+9,206
| +20% | +$518K |
|
1018
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
| $2.99M | 0.01% |
112,866
+6,229
| +6% | +$181K |
|
1019
Piper Sandler
PIPR
$5.29B
| $2.99M | 0.01% |
105,368
-40,316
| -28% | -$1.22M |
|
1020
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $2.98M | 0.01% |
116,016
+66
| +0.1% | +$1.73K |
|
1021
The Mosaic Company
MOS
$7.33B
| $2.98M | 0.01% |
63,034
-2,222
| -3% | -$136K |
|
1022
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
| $2.97M | 0.01% |
111,360
+5,476
| +5% | +$154K |
|
1023
iShares International Dividend Growth ETF
IGRO
$1.32B
| $2.97M | 0.01% |
51,843
-312
| -0.6% | -$19K |
|
1024
Paycom
PAYC
$9.69B
| $2.97M | 0.01% |
10,593
-384
| -3% | -$113K |
|
1025
Axalta
AXTA
$8.17B
| $2.96M | 0.01% |
133,899
+6,966
| +5% | +$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.