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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
+291.48%
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 | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.5T
| $127M | 0.23% |
787,804
-104,020
| -12% | -$20.1M |
|
102
Thermo Fisher Scientific
TMO
$209B
| $125M | 0.23% |
230,181
-1,034
| -0.4% | -$569K |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
| $125M | 0.23% |
1,403,396
-62,513
| -4% | -$5.99M |
|
104
Adobe
ADBE
$102B
| $124M | 0.23% |
339,554
-28,421
| -8% | -$11.6M |
|
105
Oracle
ORCL
$425B
| $124M | 0.23% |
1,774,341
-92,369
| -5% | -$6.76M |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $121M | 0.22% |
1,284,553
-504,528
| -28% | -$54M |
|
107
Corning
GLW
$138B
| $119M | 0.22% |
3,790,203
-29,195
| -0.8% | -$1.01M |
|
108
Broadcom
AVGO
$2T
| $118M | 0.22% |
2,431,470
+24,120
| +1% | +$1.35M |
|
109
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $115M | 0.21% |
2,413,892
+374,185
| +18% | +$18.9M |
|
110
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $114M | 0.21% |
649,730
-36,909
| -5% | -$7.13M |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $112M | 0.21% |
2,290,048
-646,576
| -22% | -$33.4M |
|
112
Global Payments
GPN
$24B
| $112M | 0.21% |
1,011,937
-7,011
| -0.7% | -$887K |
|
113
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $112M | 0.21% |
1,763,514
-32,642
| -2% | -$2.23M |
|
114
Air Products & Chemicals
APD
$65.6B
| $111M | 0.2% |
463,054
+301,713
| +187% | +$73.4M |
|
115
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $111M | 0.2% |
1,370,513
+421,214
| +44% | +$35.5M |
|
116
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $111M | 0.2% |
294,100
+67,900
| +30% | +$27.8M |
|
117
Intel
INTC
$509B
| $110M | 0.2% |
2,953,358
-1,234,956
| -29% | -$53.4M |
|
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $110M | 0.2% |
2,235,244
-76,212
| -3% | -$4.12M |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $107M | 0.2% |
2,119,742
-79,649
| -4% | -$4.06M |
|
120
General Dynamics
GD
$105B
| $107M | 0.2% |
482,378
-22,917
| -5% | -$5.27M |
|
121
HCA Healthcare
HCA
$86.7B
| $106M | 0.2% |
633,293
+22,079
| +4% | +$4.74M |
|
122
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $103M | 0.19% |
1,367,609
-169,541
| -11% | -$13.9M |
|
123
S&P Global
SPGI
$122B
| $102M | 0.19% |
301,821
-17,725
| -6% | -$6.32M |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $101M | 0.19% |
454,801
+164,558
| +57% | +$41.7M |
|
125
Motorola Solutions
MSI
$73.7B
| $101M | 0.19% |
481,445
+53,713
| +13% | +$11.7M |
|
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.