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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 | |
|---|---|---|---|---|---|---|
1076
JB Hunt Transport Services
JBHT
$25.2B
| $2.69M | ﹤0.01% |
17,102
-1,881
| -10% | -$318K |
|
1077
Ducommun
DCO
$2.98B
| $2.69M | ﹤0.01% |
+62,480
| New | +$3M |
|
1078
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $2.67M | ﹤0.01% |
234,473
+115,177
| +97% | +$1.38M |
|
1079
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $2.66M | ﹤0.01% |
203,199
+8,440
| +4% | +$126K |
|
1080
Woodside Energy
WDS
$42.6B
| $2.66M | ﹤0.01% |
+123,536
| New | +$2.8M |
|
|
EQIN
1081
Columbia U.S. Equity Income ETF
EQIN
$312M
| $2.65M | ﹤0.01% |
+76,750
| New | +$2.89M |
|
1082
Columbia Research Enhanced Value ETF
REVS
$339M
| $2.65M | ﹤0.01% |
+139,725
| New | +$2.85M |
|
1083
SL Green Realty
SLG
$3.99B
| $2.65M | ﹤0.01% |
57,485
+272
| +0.5% | +$17.3K |
|
1084
Primerica
PRI
$9.89B
| $2.65M | ﹤0.01% |
22,098
-4,240
| -16% | -$533K |
|
|
DOC
1085
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.64M | ﹤0.01% |
151,472
-37,974
| -20% | -$670K |
|
|
IPG
1086
DELISTED
Interpublic Group of Companies
IPG
| $2.64M | ﹤0.01% |
95,757
-35,016
| -27% | -$1.11M |
|
1087
Fidelity High Dividend ETF
FDVV
$10.4B
| $2.63M | ﹤0.01% |
73,323
+42,109
| +135% | +$1.65M |
|
1088
Quest Diagnostics
DGX
$26.3B
| $2.63M | ﹤0.01% |
19,763
-2,426
| -11% | -$331K |
|
1089
Planet Fitness
PLNT
$3.78B
| $2.62M | ﹤0.01% |
38,489
-2,932
| -7% | -$217K |
|
1090
Mercado Libre
MELI
$92.3B
| $2.6M | ﹤0.01% |
4,085
+415
| +11% | +$362K |
|
1091
Align Technology
ALGN
$12.3B
| $2.57M | ﹤0.01% |
10,869
+2,095
| +24% | +$644K |
|
1092
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
| $2.56M | ﹤0.01% |
76,927
+3,889
| +5% | +$141K |
|
1093
DTE Energy
DTE
$29.1B
| $2.56M | ﹤0.01% |
20,182
-241
| -1% | -$31.4K |
|
1094
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $2.54M | ﹤0.01% |
24,647
+438
| +2% | +$49.7K |
|
1095
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $2.54M | ﹤0.01% |
57,075
-1,094
| -2% | -$50.3K |
|
1096
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $2.54M | ﹤0.01% |
36,237
+21,094
| +139% | +$1.53M |
|
1097
Snowflake
SNOW
$115B
| $2.54M | ﹤0.01% |
18,275
+709
| +4% | +$112K |
|
1098
Lumentum
LITE
$69.3B
| $2.54M | ﹤0.01% |
31,931
+5,647
| +21% | +$482K |
|
1099
ING
ING
$102B
| $2.53M | ﹤0.01% |
255,045
-29,420
| -10% | -$300K |
|
1100
Vanguard FTSE Europe ETF
VGK
$31.4B
| $2.53M | ﹤0.01% |
47,895
+23
| +0% | +$1.33K |
|
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.