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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 | |
|---|---|---|---|---|---|---|
1151
Leidos
LDOS
$17.3B
| $2.27M | ﹤0.01% |
22,532
-547
| -2% | -$56.7K |
|
1152
iRhythm Holdings
IRTC
$4.2B
| $2.26M | ﹤0.01% |
20,940
+77
| +0.4% | +$10.2K |
|
1153
EPAM Systems
EPAM
$5.03B
| $2.25M | ﹤0.01% |
7,649
-497
| -6% | -$152K |
|
1154
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $2.25M | ﹤0.01% |
38,129
-448
| -1% | -$28.2K |
|
1155
Macy's
M
$6.68B
| $2.25M | ﹤0.01% |
122,669
+40,534
| +49% | +$917K |
|
1156
Bank of Hawaii
BOH
$3.13B
| $2.23M | ﹤0.01% |
29,985
+1,729
| +6% | +$133K |
|
1157
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
| $2.23M | ﹤0.01% |
41,806
-2,458
| -6% | -$148K |
|
1158
ALPS Strategic Income Fund
RIGS
$60.8M
| $2.23M | ﹤0.01% |
98,329
-9,983
| -9% | -$231K |
|
1159
Alliant Energy
LNT
$18B
| $2.23M | ﹤0.01% |
37,996
+2,724
| +8% | +$164K |
|
1160
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2.23M | ﹤0.01% |
45,935
+7,783
| +20% | +$379K |
|
1161
Timken Company
TKR
$9.03B
| $2.23M | ﹤0.01% |
41,950
-1,395
| -3% | -$81.4K |
|
1162
Invesco
IVZ
$13.9B
| $2.22M | ﹤0.01% |
137,658
-8,385
| -6% | -$159K |
|
1163
Cleveland-Cliffs
CLF
$6.99B
| $2.22M | ﹤0.01% |
144,344
+10,563
| +8% | +$252K |
|
|
STOR
1164
DELISTED
STORE Capital Corporation
STOR
| $2.22M | ﹤0.01% |
84,994
-1,474
| -2% | -$40.8K |
|
1165
Innovator US Equity Power Buffer ETF February
PFEB
$927M
| $2.21M | ﹤0.01% |
81,956
+21,155
| +35% | +$592K |
|
1166
Sprout Social
SPT
$621M
| $2.21M | ﹤0.01% |
38,058
+1,326
| +4% | +$77.1K |
|
|
ABTX
1167
DELISTED
Allegiance Bancshares
ABTX
| $2.21M | ﹤0.01% |
58,508
| – | – |
|
|
PSB
1168
DELISTED
PS Business Parks, Inc.
PSB
| $2.21M | ﹤0.01% |
11,803
-2,744
| -19% | -$500K |
|
1169
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $2.21M | ﹤0.01% |
14,697
+728
| +5% | +$118K |
|
1170
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $2.2M | ﹤0.01% |
57,525
+3,195
| +6% | +$142K |
|
1171
S&T Bancorp
STBA
$1.79B
| $2.2M | ﹤0.01% |
80,140
-5,240
| -6% | -$148K |
|
1172
VF Corp
VFC
$5.89B
| $2.19M | ﹤0.01% |
49,612
-13,723
| -22% | -$688K |
|
|
USX
1173
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.19M | ﹤0.01% |
815,312
+569,712
| +232% | +$1.78M |
|
1174
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $2.18M | ﹤0.01% |
53,204
+1,752
| +3% | +$74.4K |
|
1175
Hormel Foods
HRL
$13.8B
| $2.18M | ﹤0.01% |
45,980
+2,768
| +6% | +$138K |
|
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.