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 | |
|---|---|---|---|---|---|---|
1026
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $2.96M | 0.01% |
50,963
-88,060
| -63% | -$5.5M |
|
1027
Cullen/Frost Bankers
CFR
$10.2B
| $2.96M | 0.01% |
25,409
-7,173
| -22% | -$916K |
|
1028
Cavco Industries
CVCO
$4.55B
| $2.96M | 0.01% |
15,093
-3,849
| -20% | -$857K |
|
1029
Davis Select Financial ETF
DFNL
$491M
| $2.95M | 0.01% |
113,787
+35
| +0% | +$988 |
|
1030
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $2.95M | 0.01% |
41,837
+46
| +0.1% | +$3.49K |
|
1031
UGI
UGI
$7.33B
| $2.94M | 0.01% |
76,217
+1,457
| +2% | +$56.5K |
|
1032
StepStone Group
STEP
$3.82B
| $2.94M | 0.01% |
113,039
-1,094
| -1% | -$29.8K |
|
|
HBI
1033
DELISTED
Hanesbrands
HBI
| $2.92M | 0.01% |
283,714
-23,220
| -8% | -$289K |
|
|
HPP
1034
Hudson Pacific Properties
HPP
$779M
| $2.92M | 0.01% |
28,094
-4,937
| -15% | -$730K |
|
1035
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $2.92M | 0.01% |
43,928
+2,763
| +7% | +$200K |
|
1036
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $2.91M | 0.01% |
50,964
+22,753
| +81% | +$1.4M |
|
|
AAMI
1037
Acadian Asset Management
AAMI
$3.19B
| $2.91M | 0.01% |
161,351
+10,635
| +7% | +$218K |
|
1038
AvalonBay Communities
AVB
$26.8B
| $2.9M | 0.01% |
14,946
+447
| +3% | +$96.8K |
|
1039
Carlyle Group
CG
$17.2B
| $2.9M | 0.01% |
91,591
+46,751
| +104% | +$1.79M |
|
1040
AGCO
AGCO
$7.2B
| $2.88M | 0.01% |
29,192
-257
| -0.9% | -$32K |
|
1041
Live Nation Entertainment
LYV
$42.1B
| $2.88M | 0.01% |
34,826
+828
| +2% | +$79.7K |
|
1042
Southwest Airlines
LUV
$23B
| $2.87M | 0.01% |
79,338
-6,256
| -7% | -$269K |
|
|
ABMD
1043
DELISTED
Abiomed Inc
ABMD
| $2.86M | 0.01% |
11,558
-1,022
| -8% | -$276K |
|
1044
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $2.86M | 0.01% |
113,010
-258
| -0.2% | -$6.95K |
|
1045
MasterCraft Boat Holdings
MCFT
$590M
| $2.85M | 0.01% |
135,601
+2,586
| +2% | +$60K |
|
1046
Viatris
VTRS
$18.9B
| $2.85M | 0.01% |
271,879
-45,882
| -14% | -$503K |
|
1047
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $2.84M | 0.01% |
102,304
-6,034
| -6% | -$183K |
|
1048
Federal Signal
FSS
$7.83B
| $2.84M | 0.01% |
79,761
-20,431
| -20% | -$702K |
|
1049
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $2.84M | 0.01% |
29,444
-10,332
| -26% | -$1.02M |
|
1050
Sumitomo Mitsui Financial
SMFG
$164B
| $2.83M | 0.01% |
480,332
+23,971
| +5% | +$145K |
|
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.