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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 | |
|---|---|---|---|---|---|---|
1251
Suncor Energy
SU
$70.3B
| $1.86M | ﹤0.01% |
52,958
+1,046
| +2% | +$38.1K |
|
1252
Unifirst Corp
UNF
$5.25B
| $1.86M | ﹤0.01% |
10,778
+328
| +3% | +$54.8K |
|
1253
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $1.85M | ﹤0.01% |
48,827
+4,267
| +10% | +$170K |
|
1254
iShares US Small Cap Value Factor ETF
SVAL
$209M
| $1.85M | ﹤0.01% |
69,197
+12,988
| +23% | +$373K |
|
|
DSL
1255
DoubleLine Income Solutions Fund
DSL
$1.24B
| $1.85M | ﹤0.01% |
152,380
-19,970
| -12% | -$264K |
|
1256
Teck Resources
TECK
$32.6B
| $1.83M | ﹤0.01% |
60,021
+30,972
| +107% | +$1.22M |
|
1257
Ameresco
AMRC
$1.36B
| $1.83M | ﹤0.01% |
40,265
-586
| -1% | -$32.6K |
|
1258
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.83M | ﹤0.01% |
42,379
-262,380
| -86% | -$11.8M |
|
1259
Bank OZK
OZK
$5.61B
| $1.83M | ﹤0.01% |
48,881
-6,431
| -12% | -$254K |
|
1260
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $1.83M | ﹤0.01% |
15,334
+1,537
| +11% | +$216K |
|
1261
Vistra
VST
$47.4B
| $1.83M | ﹤0.01% |
80,095
+11,269
| +16% | +$279K |
|
|
IEIH
1262
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| $1.83M | ﹤0.01% |
+55,554
| New | +$1.82M |
|
1263
First Trust Indxx NextG ETF
NXTG
$564M
| $1.82M | ﹤0.01% |
28,300
-96
| -0.3% | -$6.69K |
|
1264
National Fuel Gas
NFG
$7.65B
| $1.82M | ﹤0.01% |
27,569
-550
| -2% | -$38.6K |
|
1265
Carter's
CRI
$1.47B
| $1.81M | ﹤0.01% |
25,755
-5,843
| -18% | -$471K |
|
1266
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.81M | ﹤0.01% |
86,644
+3,861
| +5% | +$85.6K |
|
1267
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.81M | ﹤0.01% |
71,257
+15,320
| +27% | +$400K |
|
1268
Compass Minerals
CMP
$1.15B
| $1.8M | ﹤0.01% |
50,946
+6,385
| +14% | +$316K |
|
|
CNH
1269
CNH Industrial
CNH
$17.5B
| $1.8M | ﹤0.01% |
155,275
-8,832
| -5% | -$126K |
|
1270
Omega Healthcare
OHI
$14.7B
| $1.8M | ﹤0.01% |
63,802
+2,460
| +4% | +$70K |
|
1271
Innovator US Equity Buffer ETF January
BJAN
$348M
| $1.79M | ﹤0.01% |
55,837
+810
| +1% | +$27.4K |
|
1272
Loews
L
$23.6B
| $1.79M | ﹤0.01% |
30,275
-461
| -1% | -$29K |
|
|
NTST
1273
NETSTREIT Corp
NTST
$2.1B
| $1.79M | ﹤0.01% |
95,076
+36
| +0% | +$759 |
|
1274
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $1.79M | ﹤0.01% |
70,676
-203,747
| -74% | -$5.2M |
|
1275
Gibraltar Industries
ROCK
$1.49B
| $1.79M | ﹤0.01% |
46,132
-12,007
| -21% | -$490K |
|
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.