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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 | |
|---|---|---|---|---|---|---|
1226
Wabtec
WAB
$49.3B
| $1.97M | ﹤0.01% |
23,960
-4,973
| -17% | -$443K |
|
1227
Agnico Eagle Mines
AEM
$90.5B
| $1.95M | ﹤0.01% |
42,693
-3,068
| -7% | -$171K |
|
1228
Vale
VALE
$62.6B
| $1.95M | ﹤0.01% |
132,985
+10,669
| +9% | +$182K |
|
1229
Littelfuse
LFUS
$11.6B
| $1.94M | ﹤0.01% |
7,635
+952
| +14% | +$239K |
|
1230
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $1.94M | ﹤0.01% |
107,103
+46,834
| +78% | +$891K |
|
1231
iShares Morningstar Growth ETF
ILCG
$3.27B
| $1.94M | ﹤0.01% |
38,696
+12,810
| +49% | +$710K |
|
1232
Ciena
CIEN
$58.4B
| $1.93M | ﹤0.01% |
42,313
+991
| +2% | +$51.4K |
|
1233
Silicon Motion
SIMO
$8.68B
| $1.93M | ﹤0.01% |
23,087
-1,992
| -8% | -$168K |
|
1234
First Financial Bankshares
FFIN
$4.97B
| $1.93M | ﹤0.01% |
49,077
-826
| -2% | -$33.8K |
|
1235
Leslie's
LESL
$11M
| $1.92M | ﹤0.01% |
6,313
+275
| +5% | +$103K |
|
1236
First Trust Municipal High Income ETF
FMHI
$1B
| $1.91M | ﹤0.01% |
40,154
-59,554
| -60% | -$2.9M |
|
1237
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $1.9M | ﹤0.01% |
42,021
-227,136
| -84% | -$11.1M |
|
|
CHX
1238
DELISTED
ChampionX
CHX
| $1.89M | ﹤0.01% |
95,364
+58,787
| +161% | +$1.33M |
|
1239
Cheniere Energy
LNG
$52.9B
| $1.89M | ﹤0.01% |
14,212
+3,220
| +29% | +$439K |
|
1240
Penske Automotive Group
PAG
$14.2B
| $1.89M | ﹤0.01% |
18,039
+10,363
| +135% | +$1.11M |
|
|
JHMS
1241
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $1.89M | ﹤0.01% |
+52,266
| New | +$1.97M |
|
1242
United Airlines
UAL
$42.1B
| $1.88M | ﹤0.01% |
53,181
+26,820
| +102% | +$1.18M |
|
1243
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.88M | ﹤0.01% |
1,547
-85
| -5% | -$104K |
|
|
UNIT
1244
Uniti Group
UNIT
$2.32B
| $1.87M | ﹤0.01% |
198,877
+2,824
| +1% | +$32.6K |
|
1245
Schneider National
SNDR
$6.25B
| $1.87M | ﹤0.01% |
83,648
-12,917
| -13% | -$298K |
|
1246
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $1.87M | ﹤0.01% |
24,383
-5,538
| -19% | -$464K |
|
1247
iShares MSCI Canada ETF
EWC
$6.33B
| $1.87M | ﹤0.01% |
55,411
-928
| -2% | -$34.4K |
|
1248
NewMarket
NEU
$8.18B
| $1.86M | ﹤0.01% |
6,183
-1,599
| -21% | -$517K |
|
1249
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.86M | ﹤0.01% |
36,400
+16,050
| +79% | +$855K |
|
1250
Albertsons Companies
ACI
$5.83B
| $1.86M | ﹤0.01% |
69,512
+6,780
| +11% | +$208K |
|
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.