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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 | |
|---|---|---|---|---|---|---|
1176
Marcus Corp
MCS
$945M
| $2.18M | ﹤0.01% |
147,355
+2,639
| +2% | +$40.6K |
|
1177
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $2.17M | ﹤0.01% |
42,281
+30
| +0.1% | +$1.61K |
|
1178
SiriusXM
SIRI
$10.1B
| $2.16M | ﹤0.01% |
35,277
+19,713
| +127% | +$1.22M |
|
|
SEE
1179
DELISTED
Sealed Air
SEE
| $2.15M | ﹤0.01% |
37,222
-1,185
| -3% | -$74.8K |
|
1180
iShares ESG Screened S&P 500 ETF
XVV
$674M
| $2.15M | ﹤0.01% |
75,646
+2,575
| +4% | +$79.4K |
|
1181
Builders FirstSource
BLDR
$8.04B
| $2.15M | ﹤0.01% |
39,922
+15,068
| +61% | +$924K |
|
1182
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $2.14M | ﹤0.01% |
171,826
-2,414
| -1% | -$30.5K |
|
1183
CF Industries
CF
$17.3B
| $2.14M | ﹤0.01% |
24,961
-4,297
| -15% | -$418K |
|
1184
Howard Hughes
HHH
$4.03B
| $2.13M | ﹤0.01% |
32,896
+4,725
| +17% | +$388K |
|
|
JWN
1185
DELISTED
Nordstrom
JWN
| $2.13M | ﹤0.01% |
100,994
-14,711
| -13% | -$376K |
|
|
SPLK
1186
DELISTED
Splunk Inc
SPLK
| $2.13M | ﹤0.01% |
24,120
-411
| -2% | -$45.2K |
|
1187
Innovator US Equity Power Buffer ETF September
PSEP
$847M
| $2.13M | ﹤0.01% |
75,660
| – | – |
|
1188
AutoNation
AN
$6.92B
| $2.13M | ﹤0.01% |
19,025
+312
| +2% | +$35.4K |
|
|
TMX
1189
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.13M | ﹤0.01% |
52,271
+2,657
| +5% | +$115K |
|
1190
Vail Resorts
MTN
$5.3B
| $2.12M | ﹤0.01% |
9,720
-1,333
| -12% | -$326K |
|
|
SF
1191
Stifel
SF
$12.6B
| $2.11M | ﹤0.01% |
56,576
+34,044
| +151% | +$1.41M |
|
1192
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
| $2.1M | ﹤0.01% |
+25,892
| New | +$2.15M |
|
1193
NetApp
NTAP
$37.2B
| $2.1M | ﹤0.01% |
32,128
-4,066
| -11% | -$292K |
|
1194
Civeo
CVEO
$318M
| $2.09M | ﹤0.01% |
80,624
+1,527
| +2% | +$41K |
|
1195
Grand Canyon Education
LOPE
$3.98B
| $2.08M | ﹤0.01% |
22,119
-4,879
| -18% | -$455K |
|
1196
NNN REIT
NNN
$8.99B
| $2.08M | ﹤0.01% |
48,305
+876
| +2% | +$38.5K |
|
1197
National Beverage
FIZZ
$3.01B
| $2.08M | ﹤0.01% |
42,426
+1,244
| +3% | +$58K |
|
1198
H&R Block
HRB
$5.86B
| $2.07M | ﹤0.01% |
58,575
+46,113
| +370% | +$1.42M |
|
|
BKN
1199
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $2.07M | ﹤0.01% |
151,895
-5,750
| -4% | -$83.8K |
|
1200
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $2.05M | ﹤0.01% |
34,881
-292
| -0.8% | -$17.9K |
|
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.