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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 | |
|---|---|---|---|---|---|---|
1201
nVent Electric
NVT
$26.7B
| $2.05M | ﹤0.01% |
65,384
-32
| -0% | -$1.09K |
|
1202
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $2.04M | ﹤0.01% |
126,481
+1,992
| +2% | +$35.3K |
|
1203
JD.com
JD
$44.5B
| $2.03M | ﹤0.01% |
31,659
-22,526
| -42% | -$1.3M |
|
1204
Annaly Capital Management
NLY
$17.4B
| $2.03M | ﹤0.01% |
86,001
+6,198
| +8% | +$161K |
|
1205
First American
FAF
$7.58B
| $2.03M | ﹤0.01% |
38,387
-7,933
| -17% | -$462K |
|
1206
Lamb Weston
LW
$7.19B
| $2.03M | ﹤0.01% |
28,375
+780
| +3% | +$51.5K |
|
|
LPRO
1207
DELISTED
Open Lending Corp
LPRO
| $2.03M | ﹤0.01% |
+198,046
| New | +$2.65M |
|
1208
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $2.02M | ﹤0.01% |
28,046
+468
| +2% | +$41.6K |
|
1209
Pacer Industrial Real Estate ETF
INDS
$117M
| $2.02M | ﹤0.01% |
49,535
-20,509
| -29% | -$921K |
|
1210
White Mountains Insurance
WTM
$5.13B
| $2.02M | ﹤0.01% |
1,619
+144
| +10% | +$167K |
|
1211
JPMorgan Municipal ETF
JMUB
$8.47B
| $2.02M | ﹤0.01% |
40,421
+8,758
| +28% | +$439K |
|
1212
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $2.01M | ﹤0.01% |
45,792
-36,248
| -44% | -$1.72M |
|
1213
Alzamend Neuro
ALZN
$6.56M
| $2M | ﹤0.01% |
1,715
| – | – |
|
|
WINC
1214
DELISTED
Western Asset Short Duration Income ETF
WINC
| $2M | ﹤0.01% |
84,349
-2,412
| -3% | -$58.1K |
|
1215
Bank of America Series L
BAC.PRL
$3.99B
| $1.99M | ﹤0.01% |
1,655
-74
| -4% | -$90.8K |
|
1216
AGNC Investment
AGNC
$12.9B
| $1.99M | ﹤0.01% |
179,656
-1,956
| -1% | -$23.2K |
|
1217
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $1.99M | ﹤0.01% |
20,611
-9,047
| -31% | -$964K |
|
1218
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $1.99M | ﹤0.01% |
+64,195
| New | +$2.16M |
|
1219
Howmet Aerospace
HWM
$112B
| $1.98M | ﹤0.01% |
63,123
+6,757
| +12% | +$231K |
|
1220
Essential Properties Realty Trust
EPRT
$6.62B
| $1.98M | ﹤0.01% |
92,147
+65,363
| +244% | +$1.52M |
|
1221
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $1.98M | ﹤0.01% |
34,864
-2,707
| -7% | -$175K |
|
1222
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $1.98M | ﹤0.01% |
21,819
-26,194
| -55% | -$2.59M |
|
|
PCH
1223
DELISTED
PotlatchDeltic
PCH
| $1.97M | ﹤0.01% |
44,661
+3
| +0% | +$155 |
|
1224
NiSource
NI
$20.4B
| $1.97M | ﹤0.01% |
66,754
-4,871
| -7% | -$148K |
|
|
PARA
1225
DELISTED
Paramount Global Class B
PARA
| $1.97M | ﹤0.01% |
79,805
-800
| -1% | -$24.4K |
|
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.