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Truist Financial

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
Cap. Flow
-$103M
Cap. Flow %
-0.19%
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$233M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$162M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$124M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$120M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$184M
2
CMI icon
Cummins
CMI
+$106M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$98.4M
4
QSR icon
Restaurant Brands International
QSR
+$89.3M
5
VZ icon
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
IAGG icon
1276
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.79M ﹤0.01%
35,852
-7,473
-17% -$378K
DVYE icon
1277
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.78M ﹤0.01%
67,046
+19,659
+41% +$589K
SCHR
1278
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.78M ﹤0.01%
68,980
+15,626
+29% +$404K
FTS icon
1279
Fortis
FTS
$28.7B
$1.78M ﹤0.01%
37,615
+2,971
+9% +$146K
KXI icon
1280
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.77M ﹤0.01%
30,684
+2,409
+9% +$146K
CMCO icon
1281
Columbus McKinnon
CMCO
$584M
$1.77M ﹤0.01%
62,265
-15,451
-20% -$532K
PMAR icon
1282
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.76M ﹤0.01%
59,819
+2,891
+5% +$88.9K
UCON icon
1283
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.76M ﹤0.01%
71,925
-6,913
-9% -$173K
BNDW icon
1284
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.76M ﹤0.01%
+25,058
New +$1.78M
BXP icon
1285
Boston Properties
BXP
$11.1B
$1.76M ﹤0.01%
19,739
+5,115
+35% +$566K
HAL icon
1286
Halliburton
HAL
$26.6B
$1.76M ﹤0.01%
56,055
-1,552
-3% -$57.9K
MMU
1287
Western Asset Managed Municipals Fund
MMU
$554M
$1.76M ﹤0.01%
166,240
-71,901
-30% -$781K
SJIV
1288
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$1.75M ﹤0.01%
+25,849
New +$1.78M
DKS icon
1289
Dick's Sporting Goods
DKS
$18.7B
$1.75M ﹤0.01%
23,226
-26,649
-53% -$2.37M
CSM icon
1290
ProShares Large Cap Core Plus
CSM
$534M
$1.74M ﹤0.01%
39,102
-8,947
-19% -$439K
WOOF icon
1291
Petco
WOOF
$794M
$1.74M ﹤0.01%
118,292
-2,088
-2% -$37.9K
CACG
1292
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.74M ﹤0.01%
48,305
-1,312
-3% -$51.7K
FFC
1293
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.73M ﹤0.01%
103,165
-11,211
-10% -$203K
INFY icon
1294
Infosys
INFY
$50.7B
$1.72M ﹤0.01%
93,077
-7,114
-7% -$141K
NBB icon
1295
Nuveen Taxable Municipal Income Fund
NBB
$453M
$1.72M ﹤0.01%
96,715
+1,011
+1% +$18.3K
VIRT icon
1296
Virtu Financial
VIRT
$4.93B
$1.72M ﹤0.01%
73,289
+1,531
+2% +$43.8K
SAIA icon
1297
Saia
SAIA
$9.72B
$1.71M ﹤0.01%
9,109
+332
+4% +$66.7K
TNL icon
1298
Travel + Leisure Co
TNL
$4.7B
$1.71M ﹤0.01%
43,963
-2,667
-6% -$132K
WWD icon
1299
Woodward
WWD
$21.4B
$1.7M ﹤0.01%
18,429
-34
-0.2% -$3.54K
WBND
1300
DELISTED
Western Asset Total Return ETF
WBND
$1.7M ﹤0.01%
80,900
-68,103
-46% -$1.47M
50 51
52
53 54

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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.