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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 | |
|---|---|---|---|---|---|---|
1051
Burlington
BURL
$23.2B
| $2.83M | 0.01% |
20,807
+3,185
| +18% | +$576K |
|
1052
HDFC Bank
HDB
$121B
| $2.83M | 0.01% |
103,144
+4,660
| +5% | +$131K |
|
1053
Murphy USA
MUSA
$9.61B
| $2.83M | 0.01% |
12,141
-847
| -7% | -$200K |
|
|
THR
1054
DELISTED
Thermon Group Holdings
THR
| $2.82M | 0.01% |
200,502
+3,124
| +2% | +$48.2K |
|
1055
Vanguard Materials ETF
VAW
$3.13B
| $2.82M | 0.01% |
17,577
+3,346
| +24% | +$613K |
|
1056
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $2.81M | 0.01% |
+75,531
| New | +$3M |
|
|
MZTI
1057
The Marzetti Company
MZTI
$3.11B
| $2.81M | 0.01% |
21,802
-5,029
| -19% | -$689K |
|
|
MRO
1058
DELISTED
Marathon Oil Corporation
MRO
| $2.8M | 0.01% |
124,607
-12,720
| -9% | -$340K |
|
1059
Graco
GGG
$13.5B
| $2.8M | 0.01% |
47,104
-1,174
| -2% | -$73.8K |
|
1060
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $2.78M | 0.01% |
83,246
-128,062
| -61% | -$4.62M |
|
1061
Franco-Nevada
FNV
$46B
| $2.77M | 0.01% |
21,022
-771
| -4% | -$114K |
|
1062
Legacy Housing
LEGH
$694M
| $2.77M | 0.01% |
211,927
+3,802
| +2% | +$64.1K |
|
1063
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.75M | 0.01% |
53,208
+8,691
| +20% | +$445K |
|
1064
TETRA Technologies
TTI
$1.26B
| $2.74M | 0.01% |
675,255
+8,108
| +1% | +$35.7K |
|
1065
Arcosa
ACA
$7.11B
| $2.74M | 0.01% |
59,021
+265
| +0.5% | +$13.9K |
|
1066
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.74M | 0.01% |
+16,800
| New | +$2.79M |
|
1067
Jones Lang LaSalle
JLL
$16.7B
| $2.74M | 0.01% |
15,656
-194
| -1% | -$38.7K |
|
1068
Fair Isaac
FICO
$22.5B
| $2.73M | 0.01% |
6,819
-851
| -11% | -$336K |
|
1069
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
| $2.73M | 0.01% |
+100,152
| New | +$2.89M |
|
1070
Ferrari
RACE
$72.5B
| $2.72M | 0.01% |
14,823
-1,769
| -11% | -$352K |
|
1071
Telus
TU
$15.3B
| $2.72M | 0.01% |
121,898
-5,553
| -4% | -$137K |
|
1072
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $2.71M | 0.01% |
37,336
-617
| -2% | -$43.9K |
|
1073
AB InBev
BUD
$165B
| $2.71M | 0.01% |
50,192
+3,827
| +8% | +$215K |
|
1074
Cognex
CGNX
$11.3B
| $2.7M | 0.01% |
63,580
-15,961
| -20% | -$895K |
|
1075
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $2.69M | ﹤0.01% |
+54,283
| New | +$2.69M |
|
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.