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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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI Australia ETF
EWA
$1.45B
| $2.37M | ﹤0.01% |
111,715
+234
| +0.2% | +$5.65K |
|
1127
Camden Property Trust
CPT
$11.3B
| $2.37M | ﹤0.01% |
17,603
+13,574
| +337% | +$2.01M |
|
|
CYBR
1128
DELISTED
CyberArk
CYBR
| $2.36M | ﹤0.01% |
18,460
-1,118
| -6% | -$161K |
|
1129
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $2.36M | ﹤0.01% |
52,812
-239,462
| -82% | -$12M |
|
|
VMW
1130
DELISTED
VMware, Inc
VMW
| $2.36M | ﹤0.01% |
20,701
+838
| +4% | +$95.2K |
|
1131
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $2.35M | ﹤0.01% |
15,470
+994
| +7% | +$173K |
|
1132
Albany International
AIN
$1.78B
| $2.33M | ﹤0.01% |
29,622
+1,792
| +6% | +$146K |
|
1133
Chegg
CHGG
$102M
| $2.33M | ﹤0.01% |
124,142
-16,936
| -12% | -$388K |
|
1134
Telkom Indonesia
TLK
$14.9B
| $2.31M | ﹤0.01% |
85,540
-1,302
| -1% | -$38.9K |
|
1135
Oneok
OKE
$54.5B
| $2.31M | ﹤0.01% |
41,653
-11,315
| -21% | -$734K |
|
|
EOI
1136
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $2.31M | ﹤0.01% |
156,597
+8,332
| +6% | +$135K |
|
1137
Gentherm
THRM
$1.27B
| $2.31M | ﹤0.01% |
36,968
-9,406
| -20% | -$633K |
|
1138
Baidu
BIDU
$37.2B
| $2.3M | ﹤0.01% |
15,484
-10,107
| -39% | -$1.34M |
|
1139
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $2.3M | ﹤0.01% |
57,681
+1,186
| +2% | +$51K |
|
1140
CAE Inc. Common Shares
CAE
$8.74B
| $2.29M | ﹤0.01% |
93,233
-5,270
| -5% | -$131K |
|
1141
Evercore
EVR
$11.8B
| $2.29M | ﹤0.01% |
24,515
-5,668
| -19% | -$604K |
|
1142
Commerce Bancshares
CBSH
$8.5B
| $2.29M | ﹤0.01% |
42,447
-14,461
| -25% | -$812K |
|
1143
Zions Bancorporation
ZION
$10.3B
| $2.29M | ﹤0.01% |
45,005
+245
| +0.5% | +$13.9K |
|
1144
Federated Hermes
FHI
$4.72B
| $2.29M | ﹤0.01% |
72,060
-4,096
| -5% | -$130K |
|
1145
Ryman Hospitality Properties
RHP
$7.63B
| $2.29M | ﹤0.01% |
30,086
-276
| -0.9% | -$24.3K |
|
1146
ITT
ITT
$19.1B
| $2.29M | ﹤0.01% |
34,008
-328
| -1% | -$23.4K |
|
1147
Snap
SNAP
$9.01B
| $2.29M | ﹤0.01% |
174,120
-7,638
| -4% | -$174K |
|
1148
Equity Lifestyle Properties
ELS
$12.6B
| $2.28M | ﹤0.01% |
32,337
-8,300
| -20% | -$619K |
|
1149
iShares US Infrastructure ETF
IFRA
$4.57B
| $2.27M | ﹤0.01% |
66,815
-48,875
| -42% | -$1.8M |
|
1150
Virtus Investment Partners
VRTS
$1.1B
| $2.27M | ﹤0.01% |
13,266
-2,995
| -18% | -$565K |
|
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.