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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 | |
|---|---|---|---|---|---|---|
1101
GoDaddy
GDDY
$11.5B
| $2.53M | ﹤0.01% |
36,350
+2,068
| +6% | +$157K |
|
1102
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $2.52M | ﹤0.01% |
30,123
-262
| -0.9% | -$24.1K |
|
1103
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $2.52M | ﹤0.01% |
92,081
+52,388
| +132% | +$1.51M |
|
1104
Evertec
EVTC
$1.78B
| $2.51M | ﹤0.01% |
68,165
+2,786
| +4% | +$106K |
|
1105
Pinnacle West Capital
PNW
$12.2B
| $2.51M | ﹤0.01% |
34,383
+11,809
| +52% | +$883K |
|
1106
iShares US Regional Banks ETF
IAT
$681M
| $2.51M | ﹤0.01% |
50,968
-1,390
| -3% | -$74.1K |
|
1107
Global X Variable Rate Preferred ETF
PFFV
$304M
| $2.51M | ﹤0.01% |
103,997
+3,503
| +3% | +$86.4K |
|
1108
NVR
NVR
$17B
| $2.49M | ﹤0.01% |
621
+2
| +0.3% | +$8.52K |
|
1109
Organon & Co
OGN
$3.57B
| $2.48M | ﹤0.01% |
73,607
-32,397
| -31% | -$1.13M |
|
1110
Lear
LEA
$8.18B
| $2.48M | ﹤0.01% |
19,667
-1,466
| -7% | -$193K |
|
1111
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $2.48M | ﹤0.01% |
547,617
-16,709
| -3% | -$84.6K |
|
1112
CubeSmart
CUBE
$9.41B
| $2.48M | ﹤0.01% |
57,938
+25
| +0% | +$1.15K |
|
1113
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $2.47M | ﹤0.01% |
74,722
-10,630
| -12% | -$355K |
|
|
SPYM
1114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $2.44M | ﹤0.01% |
55,043
+18,741
| +52% | +$903K |
|
1115
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $2.43M | ﹤0.01% |
45,232
+186
| +0.4% | +$10.9K |
|
1116
Bio-Techne
TECH
$11.3B
| $2.42M | ﹤0.01% |
27,880
-4,004
| -13% | -$375K |
|
1117
Quaker Houghton
KWR
$2.92B
| $2.41M | ﹤0.01% |
16,108
-4,223
| -21% | -$654K |
|
1118
Inspire Medical Systems
INSP
$1.74B
| $2.41M | ﹤0.01% |
13,184
+1,580
| +14% | +$315K |
|
1119
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $2.4M | ﹤0.01% |
146,296
+176
| +0.1% | +$3.14K |
|
|
B
1120
Barrick Mining
B
$73.2B
| $2.4M | ﹤0.01% |
135,737
+3,468
| +3% | +$75.2K |
|
1121
Federal Realty Investment Trust
FRT
$10.3B
| $2.4M | ﹤0.01% |
25,018
-11,609
| -32% | -$1.3M |
|
1122
Mistras Group
MG
$512M
| $2.39M | ﹤0.01% |
402,806
+116,297
| +41% | +$688K |
|
1123
MGM Resorts International
MGM
$11.2B
| $2.39M | ﹤0.01% |
82,630
+6,888
| +9% | +$247K |
|
1124
Integer Holdings
ITGR
$4.26B
| $2.38M | ﹤0.01% |
33,733
+609
| +2% | +$46.5K |
|
1125
Novanta
NOVT
$6.29B
| $2.37M | ﹤0.01% |
19,560
-729
| -4% | -$91.7K |
|
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.