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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 | |
|---|---|---|---|---|---|---|
1301
SS&C Technologies
SSNC
$18.6B
| $1.69M | ﹤0.01% |
29,155
-15,318
| -34% | -$985K |
|
1302
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $1.69M | ﹤0.01% |
67,614
+34,203
| +102% | +$867K |
|
|
ROIC
1303
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.69M | ﹤0.01% |
107,001
-1,471
| -1% | -$26.2K |
|
1304
Progyny
PGNY
$2.2B
| $1.68M | ﹤0.01% |
57,900
-46,054
| -44% | -$1.65M |
|
1305
Equity Residential
EQR
$25.1B
| $1.68M | ﹤0.01% |
23,251
-3,022
| -12% | -$240K |
|
1306
Armstrong World Industries
AWI
$7.84B
| $1.67M | ﹤0.01% |
22,200
+634
| +3% | +$53.6K |
|
|
JBTM
1307
JBT Marel
JBTM
$6.39B
| $1.66M | ﹤0.01% |
15,066
+3,045
| +25% | +$350K |
|
1308
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.66M | ﹤0.01% |
69,210
-4,878
| -7% | -$118K |
|
1309
Diamondrock Hospitality Co
DRH
$2.56B
| $1.65M | ﹤0.01% |
201,418
+52,236
| +35% | +$509K |
|
1310
Tanger
SKT
$4.52B
| $1.65M | ﹤0.01% |
116,207
+9,707
| +9% | +$161K |
|
1311
iShares Dow Jones US ETF
IYY
$3.06B
| $1.65M | ﹤0.01% |
17,823
+642
| +4% | +$64.5K |
|
|
AVLR
1312
DELISTED
Avalara, Inc.
AVLR
| $1.65M | ﹤0.01% |
23,326
-1,014
| -4% | -$83.4K |
|
1313
Ambev
ABEV
$46.4B
| $1.65M | ﹤0.01% |
655,238
-15,262
| -2% | -$43.5K |
|
1314
Toyota
TM
$225B
| $1.64M | ﹤0.01% |
10,659
-1,280
| -11% | -$212K |
|
1315
Extra Space Storage
EXR
$31.6B
| $1.64M | ﹤0.01% |
9,627
-284
| -3% | -$52.6K |
|
1316
Franklin Resources
BEN
$17.2B
| $1.63M | ﹤0.01% |
69,938
+18,603
| +36% | +$476K |
|
|
FPF
1317
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $1.63M | ﹤0.01% |
87,328
+465
| +0.5% | +$9.1K |
|
1318
Allison Transmission
ALSN
$9.82B
| $1.63M | ﹤0.01% |
42,407
+25,986
| +158% | +$993K |
|
1319
iShares US Consumer Focused ETF
IEDI
$28.7M
| $1.63M | ﹤0.01% |
+46,799
| New | +$1.83M |
|
1320
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $1.63M | ﹤0.01% |
75,033
+2,610
| +4% | +$58K |
|
1321
HealthEquity
HQY
$8.75B
| $1.62M | ﹤0.01% |
26,405
-274
| -1% | -$17.6K |
|
1322
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $1.61M | ﹤0.01% |
211,137
-8,620
| -4% | -$68.8K |
|
1323
iShares Global Energy ETF
IXC
$2.76B
| $1.61M | ﹤0.01% |
47,649
+41,016
| +618% | +$1.54M |
|
1324
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $1.61M | ﹤0.01% |
73,874
+1,785
| +2% | +$43.9K |
|
1325
Royal Gold
RGLD
$19.5B
| $1.61M | ﹤0.01% |
15,039
+2,452
| +19% | +$303K |
|
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.